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CIK 0001475373 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMGEN INC | COM | $20.0M | 4.5%Prev: 4.3% | 60,956 SH | Increased-500 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $3.5M | 0.8%Prev: 1.2% | 16,305 SH | Decreased-8,022 SH |
| AVANTOR INC | COM | $8.0M | 1.8%Prev: 1.5% | 695,403 SH | Increased+218,299 SH |
| BECTON DICKINSON & CO | COM | $25.7M | 5.9%Prev: 5.1% | 132,376 SH | Increased+23,547 SH |
| BIO RAD LABS INC | CL A | $7.2M | 1.6%Prev: 1.6% | 23,750 SH | Increased+923 SH |
| BIOGEN INC | COM | $15.0M | 3.4%Prev: 2.6% | 85,475 SH | Increased+10,000 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $11.8M | 2.7%Prev: 2.4% | 198,505 SH | Increased+22,653 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $40.2M | 9.2%Prev: 6.5% | 745,955 SH | Increased+164,688 SH |
| BRUKER CORP | COM | $12.0M | 2.7%Prev: 2.0% | 254,697 SH | Increased+3,788 SH |
| CARDINAL HEALTH INC | COM | $12.7M | 2.9%Prev: 2.3% | 61,946 SH | Increased+2,410 SH |
| CENTENE CORP DEL | COM | $10.6M | 2.4%Prev: 1.9% | 258,109 SH | Increased+44,899 SH |
| CERTARA INC | COM | $2.0M | 0.5%Prev: 0.7% | 230,565 SH | Decreased |
| CG ONCOLOGY INC | COM | $2.2M | 0.5% | 52,039 SH | New |
| CRINETICS PHARMACEUTICALS IN | COM | $5.4M | 1.2% | 115,000 SH | New |
| CVS HEALTH CORP | COM | $14.1M | 3.2%Prev: 2.9% | 177,599 SH | Increased+21,397 SH |
| DEXCOM INC | COM | $5.1M | 1.2%Prev: 1.3% | 76,122 SH | Decreased-699 SH |
| EDWARDS LIFESCIENCES CORP | COM | $8.2M | 1.9%Prev: 1.4% | 96,402 SH | Increased+23,422 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.4M | 2.6%Prev: 0.8% | 32,546 SH | Increased+22,943 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $9.4M | 2.1%Prev: 2.1% | 114,390 SH | Increased+3,000 SH |
| GILEAD SCIENCES INC | COM | $21.7M | 4.9%Prev: 4.1% | 176,414 SH | Increased+29,175 SH |
| HCA HEALTHCARE INC | COM | $5.0M | 1.1%Prev: 1.2% | 10,784 SH | Increased-99 SH |
| INCYTE CORP | COM | $21.6M | 4.9%Prev: 4.3% | 218,783 SH | Increased+13,669 SH |
| IONIS PHARMACEUTICALS INC | COM | $14.6M | 3.3%Prev: 4.4% | 184,977 SH | Decreased-85,986 SH |
| KURA ONCOLOGY INC | COM | $4.7M | 1.1%Prev: 1.0% | 455,841 SH | Increased+17,426 SH |
| LABCORP HOLDINGS INC | COM SHS | $6.8M | 1.5%Prev: 1.8% | 27,019 SH | Decreased+1,049 SH |
| LANTHEUS HLDGS INC | COM | $6.2M | 1.4%Prev: 0.8% | 93,823 SH | Increased+29,420 SH |
| MEDTRONIC PLC | SHS | $25.9M | 5.9%Prev: 7.2% | 269,644 SH | Decreased-33,797 SH |
| MERCK & CO INC | COM | $38.3M | 8.7%Prev: 6.7% | 363,651 SH | Increased+41,151 SH |
| ORGANON & CO | COMMON STOCK | $2.2M | 0.5%Prev: 1.4% | 300,000 SH | Decreased-243,711 SH |
| PFIZER INC | COM | $21.4M | 4.9%Prev: 7.9% | 859,539 SH | Decreased-392,547 SH |
| PTC THERAPEUTICS INC | COM | $4.7M | 1.1%Prev: 1.8% | 61,923 SH | Decreased-56,189 SH |
| REGENERON PHARMACEUTICALS | COM | $5.5M | 1.3% | 7,165 SH | New |
| SYNDAX PHARMACEUTICALS INC | COM | $5.3M | 1.2%Prev: 0.8% | 252,062 SH | Increased+41,248 SH |
| TANDEM DIABETES CARE INC | COM NEW | $5.9M | 1.3%Prev: 0.8% | 267,091 SH | Increased-2,451 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $12.6M | 2.9%Prev: 2.2% | 21,688 SH | Increased+3,244 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $11.9M | 2.7%Prev: 2.8% | 132,478 SH | Increased+19,000 SH |
| 13F-HR |
| 0000945621-26-001027 |
| $461.0M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0000945621-25-000646 | $305.9M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0000945621-26-000644 | $423.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000945621-25-000464 | $312.2M | View |