NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 49.01M
Full voting authority
49.01M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 5.55M | SH | $54.63M 9.04% | 5.55M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 173.59K | SH | $49.12M 8.13% | 173.59K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 715.27K | SH | $38.45M 6.36% | 715.27K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 13.32M | SH | $27.71M 4.59% | 13.32M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 301.82K | SH | $23.85M 3.95% | 301.82K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 436.70K | SH | $22.89M 3.79% | 436.70K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 695.32K | SH | $22.21M 3.68% | 695.32K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 925.83K | SH | $19.01M 3.15% | 925.83K | 0.00 | 0.00 |
SELLAS LIFE SCIENCES GROUP ISOLE | COM NEW | 1.23M | SH | $18.17M 3.01% | 1.23M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 480.38K | SH | $17.90M 2.96% | 480.38K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 177.12K | SH | $16.86M 2.79% | 177.12K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 57.75K | SH | $15.92M 2.63% | 57.75K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 364.20K | SH | $15.54M 2.57% | 364.20K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 88.19K | SH | $15.32M 2.53% | 88.19K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 954.30K | SH | $15.15M 2.51% | 954.30K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 1.10M | SH | $14.51M 2.40% | 1.10M | 0.00 | 0.00 |
RAPPORT THERAPEUTICS INCSOLE | COM | 307.66K | SH | $12.82M 2.12% | 307.66K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 128.66K | SH | $11.67M 1.93% | 128.66K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 110.02K | SH | $11.51M 1.90% | 110.02K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 131.44K | SH | $11.32M 1.87% | 131.44K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 18K | SH | $11.22M 1.86% | 18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 193.50K | SH | $11.15M 1.85% | 193.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 142.50K | SH | $11.15M 1.84% | 142.50K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 1.08M | SH | $10.96M 1.81% | 1.08M | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 1.59M | SH | $9.05M 1.50% | 1.59M | 0.00 | 0.00 |