CLOUGH CAPITAL PARTNERS L P [Rocket]

Holdings

CLOUGH CAPITAL PARTNERS L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORTHROP GRUMMAN CORP /DE/	NOC	Common	42,380	-38,565	19,316,804,000	-18,057,121,000	1.94	0.03	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	9,070	-87,580	1,259,823,000	-12,738,963,000	0.13	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,846	-21,286	2,809,821,000	-10,012,491,000	0.28	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	29,500	-287,240	846,355,000	-8,212,409,000	0.09	0.00	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	41,100	-160,136	2,837,133,000	-6,866,467,000	0.29		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	32,290	-122,935	2,627,760,000	-6,595,709,000	0.26		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	54,890	-17,420	10,291,326,000	-6,524,365,000	1.04		Hist	06/30/2023
VISA INC.	V	CL A	22,695	-28,985	5,389,609,000	-6,262,164,000	0.54		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	28,120	-36,290	3,486,036,000	-5,939,079,000	0.35	0.04	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,570	-30,024	2,766,909,000	-5,654,722,000	0.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	116,065	-43,790	19,211,079,000	-5,566,446,000	1.93		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	73,900	-93,500	3,306,286,000	-5,045,300,000	0.33		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	10,170	-11,430	8,821,763,000	-5,035,501,000	0.89		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	26,225	-15,355	8,146,534,000	-4,124,556,000	0.82	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	71,860	-85,517	3,886,907,000	-3,986,664,000	0.39	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	17,290	-26,890	1,970,023,000	-3,943,028,000	0.20	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	68,070	-84,420	2,496,808,000	-3,724,784,000	0.25	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	77,300	-61,100	3,999,502,000	-3,235,358,000	0.40	0.00	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	105,862	-91,616	3,347,356,000	-2,736,941,000	0.34	0.22	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	26,041	-10,480	9,164,088,000	-2,342,583,000	0.92		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	56,969	-65,131	3,198,240,000	-2,324,343,000	0.32	0.07	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	766,112	-111,200	13,192,449,000	-2,169,284,000	1.33	0.03	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	489,640	-130,263	11,300,891,000	-2,076,616,000	1.14		Hist	06/30/2023
Walt Disney Co	DIS	Common	40,300	-16,100	3,597,984,000	-2,049,348,000	0.36	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	266,000	-17,690	26,057,360,000	-1,724,402,000	2.62		Hist	06/30/2023
Duke Energy CORP	DUK	COM	48,000	-12,000	4,307,520,000	-1,480,680,000	0.43	0.01	Hist	06/30/2023
AT&T CORP	T	Common	64,300	-64,200	1,025,585,000	-1,448,040,000	0.10		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,000	-2,900	460,380,000	-1,383,267,000	0.05	0.00	Hist	06/30/2023
BOEING CO	BA	Common	115,190	-5,730	24,323,520,000	-1,363,516,000	2.45	0.02	Hist	06/30/2023
MORGAN STANLEY	MS	Common	22,750	-14,750	1,942,850,000	-1,349,650,000	0.20		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	37,700	-16,000	2,410,915,000	-1,311,032,000	0.24		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	137,105	-8,620	14,704,511,000	-1,275,692,000	1.48	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	6,700	-12,200	569,165,000	-975,343,000	0.06		Hist	06/30/2023
CIGNA CORP	CI	Com	1,900	-3,600	533,140,000	-872,275,000	0.05		Hist	06/30/2023
AUTOLIV INC	ALV	Common	17,450	-5,850	1,483,948,000	-691,340,000	0.15		Hist	06/30/2023
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