The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1Life Healthcare, Inc. | Common | 68269G107 | 549 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 82,090 | 583,277 | SH | SOLE | 583,277 | 0 | 0 | ||
AbbVie Inc. | Common | 00287Y109 | 69,029 | 509,817 | SH | SOLE | 509,817 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Common | 004225108 | 1,686 | 72,225 | SH | SOLE | 72,225 | 0 | 0 | ||
Adaptive Biotechnologies Corp. | Common | 00650F109 | 9,476 | 337,722 | SH | SOLE | 337,722 | 0 | 0 | ||
Addus HomeCare Corp. | Common | 006739106 | 7,820 | 83,632 | SH | SOLE | 83,632 | 0 | 0 | ||
Adicet Bio, Inc. | Common | 007002108 | 1,108 | 63,329 | SH | SOLE | 63,329 | 0 | 0 | ||
Affimed N.V. | Common | N01045108 | 3,235 | 586,038 | SH | SOLE | 586,038 | 0 | 0 | ||
Agilent Technologies Inc. | Common | 00846U101 | 6,326 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
Align Technology, Inc. | Common | 016255101 | 4,902 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Alkermes plc | Shares | G01767105 | 6,450 | 277,309 | SH | SOLE | 277,309 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | Common | 02043Q107 | 32,168 | 189,695 | SH | SOLE | 189,695 | 0 | 0 | ||
ALX Oncology Holdings Inc. | Common | 00166B105 | 1,423 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
Amgen Inc. | Common | 031162100 | 129,339 | 574,918 | SH | SOLE | 574,918 | 0 | 0 | ||
AMN Healthcare Services, Inc. | Common | 001744101 | 7,487 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
Anthem, Inc. | Common | 036752103 | 6,788 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
Apellis Pharmaceuticals, Inc. | Common | 03753U106 | 9,258 | 195,820 | SH | SOLE | 195,820 | 0 | 0 | ||
ARCA biopharma, Inc. | Common | 00211Y506 | 70 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
Arcutis Biotherapeutics, Inc. | Common | 03969K108 | 2,730 | 131,633 | SH | SOLE | 131,633 | 0 | 0 | ||
Ardelyx, Inc. | Common | 039697107 | 593 | 539,408 | SH | SOLE | 539,408 | 0 | 0 | ||
Arena Pharmaceuticals, Inc. | Common | 040047607 | 16,355 | 175,976 | SH | SOLE | 175,976 | 0 | 0 | ||
argenx SE | Sponsored ADR | 04016X101 | 13,467 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | ||
Arrowhead Pharmaceuticals, Inc. | Common | 04280A100 | 8,938 | 134,812 | SH | SOLE | 134,812 | 0 | 0 | ||
Arvinas, Inc. | Common | 04335A105 | 7,064 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | ||
Ascendis Pharma A/S | Sponsored ADR | 04351P101 | 9,120 | 67,794 | SH | SOLE | 67,794 | 0 | 0 | ||
Assertio Holdings, Inc. | Common | 04546C205 | 895 | 410,575 | SH | SOLE | 410,575 | 0 | 0 | ||
Astellas Pharma Inc. | Common | 698538006 | 1,445 | 88,837 | SH | SOLE | 88,837 | 0 | 0 | ||
AstraZeneca PLC | Sponsored ADR | 046353108 | 45,871 | 787,485 | SH | SOLE | 787,485 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc. | Common | 05156V102 | 3,719 | 162,599 | SH | SOLE | 162,599 | 0 | 0 | ||
Beam Therapeutics Inc. | Common | 07373V105 | 1,260 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
Becton, Dickinson and Co. | Common | 075887109 | 10,891 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
BeiGene, Ltd. | Sponsored ADR | 07725L102 | 17,278 | 63,772 | SH | SOLE | 63,772 | 0 | 0 | ||
Bellicum Pharmaceuticals, Inc. | Common | 079481404 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Biogen Inc. | Common | 09062X103 | 32,543 | 135,639 | SH | SOLE | 135,639 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co. Ltd. | Common | G11196105 | 9,671 | 70,176 | SH | SOLE | 70,176 | 0 | 0 | ||
BioMarin Pharmaceutical Inc. | Common | 09061G101 | 11,309 | 128,004 | SH | SOLE | 128,004 | 0 | 0 | ||
BioNTech SE | Sponsored ADS | 09075V102 | 23,264 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
Black Diamond Therapeutics, Inc. | Common | 09203E105 | 704 | 131,990 | SH | SOLE | 131,990 | 0 | 0 | ||
Boston Scientific Corp. | Common | 101137107 | 22,771 | 536,042 | SH | SOLE | 536,042 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Common | 110122108 | 46,578 | 747,043 | SH | SOLE | 747,043 | 0 | 0 | ||
Caribou Biosciences, Inc. | Common | 142038108 | 9,875 | 699,377 | SH | SOLE | 699,377 | 0 | 0 | ||
Cerevel Therapeutics Holdings, Inc. | Common | 15678U128 | 1,329 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
Charles River Laboratories International, Inc. | Common | 159864107 | 23,357 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
ChemoCentryx, Inc. | Common | 16383L106 | 2,847 | 78,197 | SH | SOLE | 78,197 | 0 | 0 | ||
Cigna Corp. | Common | 125523100 | 32,934 | 143,423 | SH | SOLE | 143,423 | 0 | 0 | ||
Community Health Systems, Inc. | Common | 203668108 | 1,176 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | ||
Community Healthcare Trust Inc. | Common | 20369C106 | 704 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Corbus Pharmaceuticals Holdings, Inc. | Common | 21833P103 | 95 | 154,310 | SH | SOLE | 154,310 | 0 | 0 | ||
CRISPR Therapeutics AG | Namen AKT | H17182108 | 4,174 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
CVS Health Corp. | Common | 126650100 | 15,211 | 147,453 | SH | SOLE | 147,453 | 0 | 0 | ||
Cytokinetics, Inc. | Common | 23282W605 | 4,233 | 92,871 | SH | SOLE | 92,871 | 0 | 0 | ||
Danaher Corp. | Common | 235851102 | 66,578 | 202,360 | SH | SOLE | 202,360 | 0 | 0 | ||
Denali Therapeutics Inc. | Common | 24823R105 | 9,920 | 222,420 | SH | SOLE | 222,420 | 0 | 0 | ||
DENTSPLY SIRONA Inc. | Common | 24906P109 | 3,202 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Design Therapeutics, Inc. | Common | 25056L103 | 1,399 | 65,351 | SH | SOLE | 65,351 | 0 | 0 | ||
Dexcom, Inc. | Common | 252131107 | 22,515 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | ||
Diversified Healthcare Trust | Common | 25525P107 | 1,105 | 357,720 | SH | SOLE | 357,720 | 0 | 0 | ||
Edgewise Therapeutics, Inc. | Common | 28036F105 | 925 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
Edwards Lifesciences Corp. | Common | 28176E108 | 22,955 | 177,188 | SH | SOLE | 177,188 | 0 | 0 | ||
Eli Lilly and Co. | Common | 532457108 | 63,650 | 230,432 | SH | SOLE | 230,432 | 0 | 0 | ||
Endo International plc | Shares | G30401106 | 1,860 | 494,607 | SH | SOLE | 494,607 | 0 | 0 | ||
Fate Therapeutics, Inc. | Common | 31189P102 | 4,255 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
Five Star Senior Living Inc. | Common | 33832D205 | 71 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
Forma Therapeutics Holdings, Inc. | Shares | 34633R104 | 756 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
Fulcrum Therapeutics, Inc. | Common | 359616109 | 1,367 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | ||
Fusion Pharmaceuticals Inc. | Common | 36118A100 | 181 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
G1 Therapeutics, Inc. | Common | 3621LQ109 | 4,328 | 423,869 | SH | SOLE | 423,869 | 0 | 0 | ||
Galera Therapeutics, Inc. | Common | 36338D108 | 4,124 | 898,374 | SH | SOLE | 898,374 | 0 | 0 | ||
Gilead Sciences, Inc. | Common | 375558103 | 122,461 | 1,686,565 | SH | SOLE | 1,686,565 | 0 | 0 | ||
Global Medical REIT Inc. | Common | 37954A204 | 3,104 | 174,897 | SH | SOLE | 174,897 | 0 | 0 | ||
Guardant Health, Inc. | Common | 40131M109 | 35,155 | 351,484 | SH | SOLE | 351,484 | 0 | 0 | ||
HCA Healthcare, Inc. | Common | 40412C101 | 28,765 | 111,961 | SH | SOLE | 111,961 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI Healthcare | 81369Y209 | 15,953 | 113,230 | SH | SOLE | 113,230 | 0 | 0 | ||
Healthcare Realty Trust Inc. | Common | 421946104 | 3,291 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
Healthcare Trust of America, Inc. | Common | 42225P501 | 2,359 | 70,662 | SH | SOLE | 70,662 | 0 | 0 | ||
Healthpeak Properties, Inc. | Common | 42250P103 | 5,428 | 150,392 | SH | SOLE | 150,392 | 0 | 0 | ||
Helix Acquisition Corp. | Class A | G4444C102 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Hologic, Inc. | Common | 436440101 | 2,170 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
Horizon Therapeutics plc | Shares | G46188101 | 96,719 | 897,540 | SH | SOLE | 897,540 | 0 | 0 | ||
Humana Inc. | Common | 444859102 | 32,312 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
I-Mab | Sponsored ADS | 44975P103 | 7,705 | 162,580 | SH | SOLE | 162,580 | 0 | 0 | ||
Icon plc | Shares | G4705A100 | 30,620 | 98,871 | SH | SOLE | 98,871 | 0 | 0 | ||
IDEAYA Biosciences, Inc. | Common | 45166A102 | 484 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
IDEXX Laboratories, Inc. | Common | 45168D104 | 52,455 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
Illumina, Inc. | Common | 452327109 | 86,060 | 226,212 | SH | SOLE | 226,212 | 0 | 0 | ||
Intellia Therapeutics, Inc. | Common | 45826J105 | 6,879 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
Intercept Pharmaceuticals, Inc. | Common | 45845P108 | 848 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
Intra-Cellular Therapies, Inc. | Common | 46116X101 | 12,376 | 236,447 | SH | SOLE | 236,447 | 0 | 0 | ||
Intuitive Surgical, Inc. | Common | 46120E602 | 20,698 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
Ionis Pharmaceuticals, Inc. | Common | 462222100 | 5,346 | 175,680 | SH | SOLE | 175,680 | 0 | 0 | ||
IQVIA Holdings Inc. | Common | 46266C105 | 27,693 | 98,154 | SH | SOLE | 98,154 | 0 | 0 | ||
iTeos Therapeutics, Inc. | Common | 46565G104 | 1,972 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
Jazz Pharmaceuticals plc | Shares | G50871105 | 14,946 | 117,315 | SH | SOLE | 117,315 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 88,384 | 516,652 | SH | SOLE | 516,652 | 0 | 0 | ||
KalVista Pharmaceuticals, Inc. | Common | 483497103 | 418 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
Karuna Therapeutics, Inc. | Common | 48576A100 | 13,160 | 100,458 | SH | SOLE | 100,458 | 0 | 0 | ||
Kodiak Sciences Inc. | Common | 50015M109 | 723 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
Koninklijke Philips N.V. | NY Reg Shares | 500472303 | 6,073 | 164,790 | SH | SOLE | 164,790 | 0 | 0 | ||
Laboratory Corporation of America Holdings | Sponsored ADR | 50540R409 | 13,870 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
LTC Properties, Inc. | Common | 502175102 | 6,223 | 182,293 | SH | SOLE | 182,293 | 0 | 0 | ||
McKesson Corp. | Common | 58155Q103 | 46,861 | 188,522 | SH | SOLE | 188,522 | 0 | 0 | ||
Medical Properties Trust, Inc. | Common | 58463J304 | 9,729 | 411,743 | SH | SOLE | 411,743 | 0 | 0 | ||
Medpace Holdings, Inc. | Common | 58506Q109 | 4,107 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
Medtronic plc | Shares | G5960L103 | 52,331 | 505,860 | SH | SOLE | 505,860 | 0 | 0 | ||
Merck & Co., Inc. | Common | 58933Y105 | 60,402 | 788,122 | SH | SOLE | 788,122 | 0 | 0 | ||
Mereo BioPharma Group plc | ADS | 589492107 | 2,482 | 1,551,082 | SH | SOLE | 1,551,082 | 0 | 0 | ||
Merus N.V. | Common | N5749R100 | 1,331 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
Mettler-Toledo International Inc. | Common | 592688105 | 11,286 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Mirati Therapeutics, Inc. | Common | 60468T105 | 12,290 | 83,784 | SH | SOLE | 83,784 | 0 | 0 | ||
Moderna, Inc. | Common | 60770K107 | 138,832 | 546,624 | SH | SOLE | 546,624 | 0 | 0 | ||
Molina Healthcare, Inc. | Common | 60855R100 | 31,275 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | ||
Morphic Holding, Inc. | Common | 61775R105 | 1,659 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
MorphoSys AG | Sponsored ADS | 617760202 | 771 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
National Health Investors, Inc. | Common | 63633D104 | 577 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Neurocrine Biosciences, Inc. | Common | 64125C109 | 10,613 | 124,609 | SH | SOLE | 124,609 | 0 | 0 | ||
Nexgel | Common | 935LTY900 | 11 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Nkarta, Inc. | Common | 65487U108 | 445 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
Novartis AG | Sponsored ADR | 66987V109 | 11,916 | 136,225 | SH | SOLE | 136,225 | 0 | 0 | ||
Novavax, Inc. | Common | 670002401 | 9,128 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
Novo Nordisk A/S | Sponsored ADR | 670100205 | 13,255 | 118,349 | SH | SOLE | 118,349 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | Common | 681936100 | 9,067 | 306,433 | SH | SOLE | 306,433 | 0 | 0 | ||
Owens & Minor, Inc. | Common | 690732102 | 12,535 | 288,167 | SH | SOLE | 288,167 | 0 | 0 | ||
PerkinElmer, Inc. | Common | 714046109 | 6,724 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
Perrigo Co. plc | Shares | G97822103 | 1,993 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
Pfizer Inc. | Common | 717081103 | 69,201 | 1,171,903 | SH | SOLE | 1,171,903 | 0 | 0 | ||
Physicians Realty Trust | Common | 71943U104 | 9,335 | 495,733 | SH | SOLE | 495,733 | 0 | 0 | ||
Praxis Precision Medicines, Inc. | Common | 74006W108 | 1,478 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Precision BioSciences, Inc. | Common | 74019P108 | 1,662 | 224,534 | SH | SOLE | 224,534 | 0 | 0 | ||
Protagonist Therapeutics, Inc. | Common | 74366E102 | 3,455 | 101,037 | SH | SOLE | 101,037 | 0 | 0 | ||
Pyxis Oncology, Inc. | Common | 747324101 | 1,481 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Qiagen N.V. | Shares | N72482123 | 5,995 | 107,855 | SH | SOLE | 107,855 | 0 | 0 | ||
R1 RCM Inc. | Common | 749397105 | 5,158 | 202,351 | SH | SOLE | 202,351 | 0 | 0 | ||
Rallybio Corp. | Common | 75120L100 | 20,408 | 2,308,670 | SH | SOLE | 2,308,670 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | Common | 75886F107 | 90,338 | 143,049 | SH | SOLE | 143,049 | 0 | 0 | ||
Repare Therapeutics Inc. | Common | 760273102 | 615 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
ResMed Inc. | Common | 761152107 | 19,432 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
Sabra Health Care REIT, Inc. | Common | 78573L106 | 6,914 | 510,660 | SH | SOLE | 510,660 | 0 | 0 | ||
Sanofi | Sponsored ADR | 80105N105 | 6,185 | 123,454 | SH | SOLE | 123,454 | 0 | 0 | ||
Sarepta Therapeutics, Inc. | Common | 803607100 | 28,447 | 315,897 | SH | SOLE | 315,897 | 0 | 0 | ||
Scholar Rock Holding Corp. | Common | 80706P103 | 2,703 | 108,833 | SH | SOLE | 108,833 | 0 | 0 | ||
Seagen Inc. | Common | 81181C104 | 61,767 | 399,527 | SH | SOLE | 399,527 | 0 | 0 | ||
Smith & Nephew plc | Sponsored ADR | 83175M205 | 6,291 | 181,710 | SH | SOLE | 181,710 | 0 | 0 | ||
Spectrum Pharmaceuticals, Inc. | Common | 84763A108 | 146 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | ||
STERIS plc | Shares | G8473T100 | 4,057 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
Stryker Corp. | Common | 863667101 | 49,093 | 183,582 | SH | SOLE | 183,582 | 0 | 0 | ||
Sutro Biopharma, Inc. | Common | 869367102 | 4,878 | 327,850 | SH | SOLE | 327,850 | 0 | 0 | ||
Syneos Health, Inc. | Class A | 87166B102 | 41,389 | 403,087 | SH | SOLE | 403,087 | 0 | 0 | ||
Takeda Pharmaceutical Co. Ltd. | Sponsored ADS | 874060205 | 2,864 | 210,146 | SH | SOLE | 210,146 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. | Sponsored ADR | 881624209 | 3,682 | 459,651 | SH | SOLE | 459,651 | 0 | 0 | ||
Theravance Biopharma, Inc. | Common | G8807B106 | 7,252 | 656,296 | SH | SOLE | 656,296 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Common | 883556102 | 101,638 | 152,326 | SH | SOLE | 152,326 | 0 | 0 | ||
Theseus Pharmaceuticals, Inc. | Common | 88369M101 | 1,268 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Travere Therapeutics, Inc. | Common | 89422G107 | 6,607 | 212,869 | SH | SOLE | 212,869 | 0 | 0 | ||
TScan Therapeutics, Inc. | Common | 89854M101 | 900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Common | 90400D108 | 11,834 | 140,726 | SH | SOLE | 140,726 | 0 | 0 | ||
uniQure N.V. | Shares | N90064101 | 10,820 | 521,693 | SH | SOLE | 521,693 | 0 | 0 | ||
United Therapeutics Corp. | Common | 91307C102 | 21,983 | 101,737 | SH | SOLE | 101,737 | 0 | 0 | ||
Unitedhealth Group Inc. | Common | 91324P102 | 160,863 | 320,354 | SH | SOLE | 320,354 | 0 | 0 | ||
Universal Health Realty Income Trust | Shares | 91359E105 | 670 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
Universal Health Services, Inc. | Class B | 913903100 | 7,783 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
VectivBio Holding AG | Shares | H9060V101 | 3,714 | 756,502 | SH | SOLE | 756,502 | 0 | 0 | ||
Ventas, Inc. | Common | 92276F100 | 12,684 | 248,131 | SH | SOLE | 248,131 | 0 | 0 | ||
Verona Pharma plc | Sponsored ADR | 925050106 | 5,053 | 751,905 | SH | SOLE | 751,905 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | Common | 92532F100 | 59,961 | 273,046 | SH | SOLE | 273,046 | 0 | 0 | ||
VYNE Therapeutics Inc. | Common | 92941V209 | 138 | 135,395 | SH | SOLE | 135,395 | 0 | 0 | ||
Waters Corp. | Common | 941848103 | 10,605 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
Welltower Inc. | Common | 95040Q104 | 17,418 | 203,083 | SH | SOLE | 203,083 | 0 | 0 | ||
Zai Lab Ltd. | ADR | 98887Q104 | 2,721 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | Common | 98956P102 | 18,045 | 142,044 | SH | SOLE | 142,044 | 0 | 0 | ||
Zoetis Inc. | Class A | 98978V103 | 29,893 | 122,497 | SH | SOLE | 122,497 | 0 | 0 | ||
Zogenix, Inc. | Common | 98978L204 | 1,446 | 88,977 | SH | SOLE | 88,977 | 0 | 0 |