SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 16.57M
Full voting authority
0.00
shares
Joint voting authority
16.57M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | ORD SHS | 233.17K | SH | $62.19M 5.34% | 0.00 | 233.17K | 0.00 |
AXSOME THERAPEUTICS INC.DFND | COM | 219.60K | SH | $53.75M 4.61% | 0.00 | 219.60K | 0.00 |
ELI LILLY & CODFND | COM | 39.26K | SH | $47.09M 4.04% | 0.00 | 39.26K | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 160.77K | SH | $38.74M 3.32% | 0.00 | 160.77K | 0.00 |
HUMANA INCDFND | COM | 94.38K | SH | $37.49M 3.22% | 0.00 | 94.38K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 88.28K | SH | $36.69M 3.15% | 0.00 | 88.28K | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 213.41K | SH | $35.97M 3.09% | 0.00 | 213.41K | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 308.38K | SH | $29.22M 2.51% | 0.00 | 308.38K | 0.00 |
UNITED THERAPEUTICS CORP DELDFND | COM | 49.99K | SH | $27.09M 2.32% | 0.00 | 49.99K | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 143.22K | SH | $26.82M 2.30% | 0.00 | 143.22K | 0.00 |
ICON PUB LTD CODFND | SHS | 136.48K | SH | $23.71M 2.03% | 0.00 | 136.48K | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 126.57K | SH | $23.68M 2.03% | 0.00 | 126.57K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 250.45K | SH | $22.66M 1.94% | 0.00 | 250.45K | 0.00 |
WATERS CORPDFND | COM | 59.83K | SH | $22.44M 1.93% | 0.00 | 59.83K | 0.00 |
CENTENE CORP DELDFND | COM | 337.07K | SH | $21.64M 1.86% | 0.00 | 337.07K | 0.00 |
PENUMBRA INCDFND | COM | 60.22K | SH | $19.01M 1.63% | 0.00 | 60.22K | 0.00 |
BRIDGEBIO PHARMA INCDFND | COM | 253.36K | SH | $18.87M 1.62% | 0.00 | 253.36K | 0.00 |
STRYKER CORPORATIONDFND | COM | 56.64K | SH | $17.83M 1.53% | 0.00 | 56.64K | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 13.34K | SH | $17.05M 1.46% | 0.00 | 13.34K | 0.00 |
INDIVIOR PHARMACEUTICALS INCDFND | COM | 401.21K | SH | $16.46M 1.41% | 0.00 | 401.21K | 0.00 |
MERCK & CO INCDFND | COM | 127.12K | SH | $16.33M 1.40% | 0.00 | 127.12K | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 191.69K | SH | $16.33M 1.40% | 0.00 | 191.69K | 0.00 |
LANTHEUS HLDGS INCDFND | COM | 146.40K | SH | $16.24M 1.39% | 0.00 | 146.40K | 0.00 |
COOPER COS INCDFND | COM | 220.89K | SH | $15.84M 1.36% | 0.00 | 220.89K | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 29.31K | SH | $15.74M 1.35% | 0.00 | 29.31K | 0.00 |