Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 640491106 | 640491106 | Neogen Corp | 420833.0 | 7141536.01 | CORP | Long | |
| 000000000 | 000000000 | Amplifon SpA | 246194.0 | 7652232.46 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 66314.0 | 23528870.34 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 225695.0 | 34905988.7 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 152035.0 | 84070793.95 | CORP | Long | |
| 000000000 | 000000000 | Straumann Holding AG | 48874.0 | 6721502.69 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 316555.0 | 45074266.45 | CORP | Long | |
| 00848J104 | 00848J104 | Agiliti Inc | 702673.0 | 5663544.38 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 92204.0 | 45711055.04 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 12278791.5 | 12278791.5 | RF | Long | |
| 15135B101 | 15135B101 | Centene Corp | 164203.0 | 12098477.04 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 142037.0 | 38210933.55 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 188079.0 | 33227916.93 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 540877.0 | 30229615.53 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 147545.0 | 17160958.95 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 572793.0 | 58519176.44 | CORP | Long | |
| 000000000 | 000000000 | Sartorius AG | 21871.0 | 7057873.94 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 24197.0 | 5173318.6 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 98107.0 | 29072047.31 | CORP | Long | |
| 000000000 | 000000000 | JMDC Inc | 83700.0 | 2434730.3 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 352194.0 | 45329588.85 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 105039.0 | 32650322.76 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 254690.0 | 19211179.45 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 44675.0 | 5668810.75 | CORP | Long | |
| 000000000 | 000000000 | Lonza Group AG | 22692.0 | 8784544.95 | CORP | Long | |
| 000000000 | 000000000 | Asahi Intecc Co Ltd | 255800.0 | 4962706.61 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 206075.0 | 4675841.75 | CORP | Long | |
| 000000000 | 000000000 | CSL Ltd | 101354.0 | 17585596.33 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 359209.0 | 10945098.23 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 22042.0 | 9932345.62 | CORP | Long | |
| 61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 1193.58 | 1193.58 | RF | Long | |
| 000000000 | 000000000 | Sanofi SA | 345484.0 | 32221541.13 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 134756.0 | 15711202.04 | CORP | Long | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | 194177.0 | 14664247.04 | RF | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 40237.0 | 18933922.72 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 48905.0 | 23712078.3 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 161116.0 | 35978813.96 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 36499.0 | 8237459.31 | CORP | Long | |
| 000000000 | 000000000 | CARIS LIFE SCIENCES, INC | 370370.0 | 455555.1 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 204188.0 | 20925186.24 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 43957.0 | 14809992.44 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 134793.0 | 79668054.72 | CORP | Long | |
| 000000000 | 000000000 | Royalty Pharma PLC | 320270.0 | 8669708.9 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 463442.0 | 22884765.96 | CORP | Long |