SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 30.97M
Full voting authority
0.00
shares
Joint voting authority
30.97M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORPDFND | COM NEW | 398.57K | SH | $75.21M 6.86% | 0.00 | 398.57K | 0.00 |
UNITED THERAPEUTICS CORP DELDFND | COM | 117.41K | SH | $69.62M 6.35% | 0.00 | 117.41K | 0.00 |
ELI LILLY & CODFND | COM | 65.76K | SH | $60.49M 5.52% | 0.00 | 65.76K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 455.30K | SH | $58.16M 5.30% | 0.00 | 455.30K | 0.00 |
PENUMBRA INCDFND | COM | 139.78K | SH | $45.90M 4.19% | 0.00 | 139.78K | 0.00 |
AXSOME THERAPEUTICS INC.DFND | COM | 264.30K | SH | $44.67M 4.07% | 0.00 | 264.30K | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 174.43K | SH | $39.90M 3.64% | 0.00 | 174.43K | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 238.90K | SH | $35.03M 3.19% | 0.00 | 238.90K | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 178.14K | SH | $33.68M 3.07% | 0.00 | 178.14K | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 215.68K | SH | $28.41M 2.59% | 0.00 | 215.68K | 0.00 |
GLAUKOS CORPDFND | COM | 215.69K | SH | $23.22M 2.12% | 0.00 | 215.69K | 0.00 |
CENTESSA PHARMACEUTICALS PLCDFND | SPONSORED ADS | 528.22K | SH | $20.98M 1.91% | 0.00 | 528.22K | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 305.43K | SH | $20.53M 1.87% | 0.00 | 305.43K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 254.51K | SH | $20.38M 1.86% | 0.00 | 254.51K | 0.00 |
BRIDGEBIO PHARMA INCDFND | COM | 257.75K | SH | $19.14M 1.75% | 0.00 | 257.75K | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 34.15K | SH | $17.87M 1.63% | 0.00 | 34.15K | 0.00 |
INDIVIOR PHARMACEUTICALS INCDFND | COM | 574.67K | SH | $17.52M 1.60% | 0.00 | 574.67K | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 11.51M | PRN | $16.92M 1.54% | 0.00 | 11.51M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 58.04K | SH | $15.70M 1.43% | 0.00 | 58.04K | 0.00 |
DIANTHUS THERAPEUTICS INCDFND | COM | 172.14K | SH | $14.45M 1.32% | 0.00 | 172.14K | 0.00 |
ABBOTT LABORATORIESDFND | COM | 140.43K | SH | $14.42M 1.31% | 0.00 | 140.43K | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 140.77K | SH | $13.69M 1.25% | 0.00 | 140.77K | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 582.75K | SH | $13.63M 1.24% | 0.00 | 582.75K | 0.00 |
NEOGENOMICS INCDFND | COM NEW | 1.78M | SH | $13.24M 1.21% | 0.00 | 1.78M | 0.00 |
COOPER COS INCDFND | COM | 169.83K | SH | $12.14M 1.11% | 0.00 | 169.83K | 0.00 |