ABBV |
ABBVIE INC USD 0.01 |
31,675 |
4.99%
|
ABT |
ABBOTT LABS NPV |
9,570 |
0.98%
|
ABVX |
ABIVAX SA EUR 0.01 ADR |
34,556 |
2.00%
|
ADMA |
ADMA BIOLOGICS INC USD 0.0001 |
307,788 |
4.80%
|
AGL |
AGILON HEALTH INC USD 0.01 |
97,848 |
0.13%
|
ALHC |
ALIGNMENT HEALTHCARE INC USD 0.001 |
117,555 |
1.23%
|
ARGX |
ARGENX SE EUR 0.1 ADR |
1,435 |
0.78%
|
ARQT |
ARCUTIS BIOTHERAPEUTICS USD 0.0001 |
273,029 |
3.15%
|
AZN |
ASTRAZENECA PLC NPV ADR |
31,705 |
1.89%
|
BHVN |
BIOHAVEN LTD NPV |
94,173 |
1.12%
|
BMY |
BRISTOL MYERS SQUIBB CO USD 0.1 |
512 |
0.02%
|
BNTC |
BENITEC BIOPHARMA INC NPV |
67,581 |
0.60%
|
BSX |
BOSTON SCI COM USD0.01 |
6,939 |
0.59%
|
CAH |
CARDINAL HEALTH INC NPV |
10,487 |
1.32%
|
CHWY |
CHEWY INC USD 0.01 |
6,241 |
0.18%
|
CI |
CIGNA GROUP USD 0.01 |
1,494 |
0.32%
|
COO |
COOPER COS INC USD 0.1 |
6,080 |
0.35%
|
COR |
CENCORA INC USD 0.01 |
6,370 |
1.48%
|
CVS |
CVS HEALTH CORPORATION USD 0.01 |
53,303 |
2.69%
|
DGX |
QUEST DIAG COM USD0.01 |
7,973 |
1.10%
|
DHR |
DANAHER CORP USD 0.01 |
24,396 |
3.88%
|
DXCM |
DEXCOM INC USD 0.001 |
51,387 |
3.29%
|
EMBC |
EMBECTA CORP USD 0.01 |
1,351 |
0.01%
|
ESTA |
ESTABLISHMENT LABS HOLDINGS USD 1.0 |
1,922 |
0.06%
|
EW |
EDWARDS LI COM USD1 |
8,626 |
0.55%
|
EYE |
NATIONAL VISION HLDGS INC USD 0.01 |
223,015 |
4.35%
|
EYPT |
EYEPOINT PHARMACEUTICALS I USD 0.01 |
77,644 |
0.61%
|
FLR |
FLUOR CORP NEW USD 0.01 |
2,816 |
0.09%
|
FULC |
FULCRUM THERAPEUTICS INC USD 0.001 |
71,474 |
0.39%
|
GEHC |
GE HEALTHCARE TECHNOLOGIES USD 0.01 |
24,208 |
1.36%
|
GH |
GUARDANT HEALTH INC USD 0.00001 |
25,970 |
0.87%
|
GILD |
GILEAD SCIENCES INC USD 0.001 |
51,674 |
4.72%
|
ICLR |
ICON PLC EUR 0.06 |
715 |
0.10%
|
INSM |
INSMED INC USD 0.01 |
15,124 |
1.33%
|
INSP |
INSPIRE MED SYS INC USD 0.001 |
23,498 |
2.39%
|
IQV |
IQVIA HLDGS INC USD 0.01 |
7,756 |
1.14%
|
ISRG |
INTUITIVE SURGICAL INC USD 0.001 |
18,218 |
7.10%
|
JNJ |
JOHNSON + JOHNSON USD 1.0 |
9,775 |
1.32%
|
LGND |
LIGAND PHARMACEUTICALS IN USD 0.001 |
5,834 |
0.62%
|
LIVN |
LIVANOVA PLC GBP 1.0 |
8,319 |
0.28%
|
LLY |
LILLY ELI + CO NPV |
12,154 |
7.47%
|
LPTX |
LEAP THERAPEUTICS INC NPV |
837,652 |
0.21%
|
MMM |
3M CO USD 0.01 |
1,517 |
0.18%
|
NBIX |
NEUROCRINE BIOSCIENCES IN USD 0.001 |
45,429 |
4.72%
|
NKTR |
NEKTAR THERAPEUTICS USD 0.0001 |
50,802 |
0.94%
|
PCRX |
PACIRA BIOSCIENCES INC USD 0.001 |
89,878 |
1.60%
|
PCT |
PURECYCLE TECHNOLOGIES I USD 0.0001 |
507,085 |
5.16%
|
PM |
PHILIP MORRIS INTL INC NPV |
19,921 |
2.62%
|
PODD |
INSULET CO COM STK USD0.001 |
982 |
0.23%
|
PRAX |
PRAXIS PRECISION MEDICIN USD 0.0001 |
176 |
0.01%
|
REGN |
REGENERON PHARMACEUTICALS USD 0.001 |
6,007 |
2.71%
|
RMD |
RESMED INC USD 0.004 |
4,817 |
1.08%
|
RVTY |
REVVITY INC USD 1.0 |
14,094 |
1.00%
|
SNDX |
SYNDAX PHARMACEUTICALS I USD 0.0001 |
24,473 |
0.20%
|
SNY |
SANOFI. EUR 2.0 ADR |
20,240 |
0.76%
|
SRPT |
SAREPTA THERAPEUTICS INC USD 0.0001 |
3,531 |
0.05%
|
SYK |
STRYKER CORP USD 0.1 |
1,074 |
0.33%
|
TFX |
TELEFLEX INC USD 1.0 |
639 |
0.06%
|
TGTX |
TG THERAPEUTICS INC USD 0.001 |
9,901 |
0.28%
|
TMO |
THERMO FISHER SCIENTIFIC IN USD 1.0 |
2,099 |
0.78%
|
UNH |
UNITEDHEALTH GROUP INC USD 0.01 |
11,820 |
2.27%
|
VLTO |
VERALTO CORP USD 0.01 |
376 |
0.03%
|
VRTX |
VERTEX PHARMACEUTICALS INC USD 0.01 |
1,057 |
0.39%
|
WGS |
GENEDX HLDGS CORP NPV |
13,175 |
1.08%
|
ZBH |
ZIMMER BIOMET HLDGS INC USD 0.01 |
1,978 |
0.14%
|
- |
Estimated Cash |
1,913,542 |
1.54%
|