ABBV |
ABBVIE INC USD 0.01 |
32,233 |
4.65%
|
ABT |
ABBOTT LABS NPV |
9,738 |
0.97%
|
ADMA |
ADMA BIOLOGICS INC USD 0.0001 |
348,985 |
4.95%
|
AGL |
AGILON HEALTH INC USD 0.01 |
99,576 |
0.17%
|
ALHC |
ALIGNMENT HEALTHCARE INC USD 0.001 |
119,630 |
1.22%
|
ARGX |
ARGENX SE EUR 0.1 ADR |
1,459 |
0.62%
|
ARQT |
ARCUTIS BIOTHERAPEUTICS USD 0.0001 |
407,079 |
4.92%
|
AZN |
ASTRAZENECA PLC NPV ADR |
32,265 |
1.76%
|
BHVN |
BIOHAVEN LTD NPV |
95,835 |
1.03%
|
BMY |
BRISTOL MYERS SQUIBB CO USD 0.1 |
521 |
0.02%
|
BNTC |
BENITEC BIOPHARMA INC NPV |
68,775 |
0.69%
|
BSX |
BOSTON SCI COM USD0.01 |
7,062 |
0.56%
|
CAH |
CARDINAL HEALTH INC NPV |
23,096 |
2.84%
|
CHWY |
CHEWY INC USD 0.01 |
6,352 |
0.18%
|
CI |
CIGNA GROUP USD 0.01 |
1,521 |
0.35%
|
COO |
COOPER COS INC USD 0.1 |
6,188 |
0.35%
|
COR |
CENCORA INC USD 0.01 |
8,703 |
1.96%
|
CVS |
CVS HEALTH CORPORATION USD 0.01 |
74,664 |
3.65%
|
DGX |
QUEST DIAG COM USD0.01 |
8,114 |
1.04%
|
DHR |
DANAHER CORP USD 0.01 |
18,140 |
2.72%
|
DXCM |
DEXCOM INC USD 0.001 |
20,531 |
1.33%
|
EMBC |
EMBECTA CORP USD 0.01 |
1,375 |
0.01%
|
ESTA |
ESTABLISHMENT LABS HOLDINGS USD 1.0 |
1,955 |
0.07%
|
EW |
EDWARDS LI COM USD1 |
8,779 |
0.52%
|
EYE |
NATIONAL VISION HLDGS INC USD 0.01 |
279,595 |
5.31%
|
EYPT |
EYEPOINT PHARMACEUTICALS I USD 0.01 |
79,015 |
0.61%
|
FLR |
FLUOR CORP NEW USD 0.01 |
2,867 |
0.12%
|
FULC |
FULCRUM THERAPEUTICS INC USD 0.001 |
72,734 |
0.44%
|
GEHC |
GE HEALTHCARE TECHNOLOGIES USD 0.01 |
24,634 |
1.39%
|
GH |
GUARDANT HEALTH INC USD 0.00001 |
26,429 |
1.00%
|
GILD |
GILEAD SCIENCES INC USD 0.001 |
52,586 |
4.48%
|
ICLR |
ICON PLC EUR 0.06 |
727 |
0.08%
|
INSM |
INSMED INC USD 0.01 |
15,391 |
1.19%
|
INSP |
INSPIRE MED SYS INC USD 0.001 |
23,912 |
2.37%
|
IQV |
IQVIA HLDGS INC USD 0.01 |
7,894 |
0.96%
|
ISRG |
INTUITIVE SURGICAL INC USD 0.001 |
13,492 |
5.29%
|
JNJ |
JOHNSON + JOHNSON USD 1.0 |
9,948 |
1.18%
|
LGND |
LIGAND PHARMACEUTICALS IN USD 0.001 |
5,936 |
0.57%
|
LIVN |
LIVANOVA PLC GBP 1.0 |
8,466 |
0.28%
|
LLY |
LILLY ELI + CO NPV |
12,367 |
7.51%
|
LPTX |
LEAP THERAPEUTICS INC NPV |
852,433 |
0.21%
|
MMM |
3M CO USD 0.01 |
1,544 |
0.19%
|
NBIX |
NEUROCRINE BIOSCIENCES IN USD 0.001 |
46,230 |
4.74%
|
NKTR |
NEKTAR THERAPEUTICS USD 0.0001 |
51,699 |
0.96%
|
PCRX |
PACIRA BIOSCIENCES INC USD 0.001 |
120,149 |
2.13%
|
PCT |
PURECYCLE TECHNOLOGIES I USD 0.0001 |
516,034 |
6.15%
|
PM |
PHILIP MORRIS INTL INC NPV |
27,808 |
3.82%
|
PODD |
INSULET CO COM STK USD0.001 |
1,000 |
0.22%
|
PRAX |
PRAXIS PRECISION MEDICIN USD 0.0001 |
179 |
0.01%
|
RARE |
ULTRAGENYX PHARMACEUTICAL USD 0.001 |
15,123 |
0.34%
|
REGN |
REGENERON PHARMACEUTICALS USD 0.001 |
6,112 |
2.65%
|
RMD |
RESMED INC USD 0.004 |
4,901 |
0.95%
|
RVTY |
REVVITY INC USD 1.0 |
14,343 |
1.07%
|
SNDX |
SYNDAX PHARMACEUTICALS I USD 0.0001 |
24,905 |
0.19%
|
SNY |
SANOFI. EUR 2.0 ADR |
20,597 |
0.76%
|
SRPT |
SAREPTA THERAPEUTICS INC USD 0.0001 |
3,594 |
0.05%
|
SYK |
STRYKER CORP USD 0.1 |
1,092 |
0.32%
|
TFX |
TELEFLEX INC USD 1.0 |
651 |
0.06%
|
TGTX |
TG THERAPEUTICS INC USD 0.001 |
10,075 |
0.30%
|
TMO |
THERMO FISHER SCIENTIFIC IN USD 1.0 |
2,135 |
0.69%
|
UNH |
UNITEDHEALTH GROUP INC USD 0.01 |
12,030 |
2.75%
|
VLTO |
VERALTO CORP USD 0.01 |
382 |
0.03%
|
VRTX |
VERTEX PHARMACEUTICALS INC USD 0.01 |
1,075 |
0.39%
|
WGS |
GENEDX HLDGS CORP NPV |
13,408 |
0.84%
|
ZBH |
ZIMMER BIOMET HLDGS INC USD 0.01 |
2,014 |
0.14%
|
- |
Estimated Cash |
910,890 |
0.69%
|