Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 6301.0 | 1060143.25 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 17581.0 | 6237914.61 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 67885.0 | 10499094.1 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 53123.0 | 29375425.31 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 14422.0 | 923008.0 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 6742.0 | 224913.12 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 4000.0 | 629000.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 55080.0 | 7842841.2 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 28830.0 | 306174.6 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 19598.0 | 9715904.48 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 20806.0 | 2659006.8 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 15642.0 | 1424673.36 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 22230.0 | 1244657.7 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 3600.0 | 101088.0 | CORP | Long | |
398438408 | 398438408 | Grifols SA | 40700.0 | 394383.0 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 46897.0 | 3546820.11 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 7997.0 | 1705040.37 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 53088.0 | 4208285.76 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 12712.0 | 758779.28 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 22274.0 | 1641148.32 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 28656.0 | 5062655.52 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 162256.0 | 9068487.84 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 12047.0 | 1900173.31 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 3400.0 | 183158.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 11750.0 | 2750440.0 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 3824.0 | 555665.44 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 5632.0 | 1064954.88 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 16800.0 | 3967824.0 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 7557.0 | 1678334.13 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 12000.0 | 2569200.0 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 5518.0 | 961842.58 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 10406.0 | 808546.2 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 21604.0 | 6401913.32 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 13660.0 | 412668.6 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 87710.0 | 8932386.4 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 97946.0 | 6326332.14 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 4891.0 | 498637.45 | CORP | Long | |
147539670 | 147539670 | DWS | 260150.0 | 260150.0 | RF | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 16182.0 | 993089.34 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 13279.0 | 721580.86 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 8600.0 | 386312.0 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 18759.0 | 5831047.56 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 20893.0 | 5633588.52 | CORP | Long | |
80105N105 | 80105N105 | Sanofi SA | 40150.0 | 1877012.5 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 36540.0 | 1196685.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 74101.0 | 7727993.29 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 43532.0 | 899371.12 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 16362.0 | 1139449.68 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 23700.0 | 1622502.0 | CORP | Long | |
088786108 | 088786108 | Bicycle Therapeutics PLC | 8070.0 | 116208.0 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 26108.0 | 3015996.16 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 109170.0 | 3326409.9 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 11400.0 | 717060.0 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 2600.0 | 453830.0 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 22796.0 | 1543517.16 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 3323.0 | 1497377.03 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 17900.0 | 1916732.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 20414.0 | 4151595.18 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 20571.0 | 799183.35 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 35710.0 | 893464.2 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 3690.0 | 800397.9 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 38087.0 | 1265631.01 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 16633.0 | 365427.01 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 15800.0 | 890646.0 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 12137.0 | 1415052.83 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 7627.0 | 715107.52 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 25351.0 | 536934.18 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 11200.0 | 5270272.0 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 3316.0 | 1607795.76 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 3690.0 | 108633.6 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 22941.0 | 330579.81 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 31338.0 | 6998088.78 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 6185.0 | 5095264.85 | CORP | Long | |
799926100 | 799926100 | Sandoz Group AG | 8700.0 | 248341.5 | CORP | Long | |
25160K306 | 25160K306 | DWS | 6472368.88 | 6472368.88 | RF | Long | |
66987V109 | 66987V109 | Novartis AG | 43600.0 | 4268440.0 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 109019.0 | 11172267.12 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 3700.0 | 1246604.0 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 7715.0 | 2706113.4 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 2700.0 | 757647.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 40307.0 | 23823049.28 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 4489.0 | 2091065.98 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 29477.0 | 2101710.1 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 47800.0 | 1724624.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 41860.0 | 2067046.8 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 16500.0 | 84150.0 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 50450.0 | 3864470.0 | CORP | Long |