MSOS |
ADVISORSHA PURE US CANNCRB NLUK RES |
383,813 |
1.29%
|
ABBV |
ABBVIE INC USD 0.01 |
31,861 |
5.23%
|
ABT |
ABBOTT LABS NPV |
9,626 |
0.97%
|
ABVX |
ABIVAX SA EUR 0.01 ADR |
53,079 |
3.32%
|
AGL |
AGILON HEALTH INC USD 0.01 |
98,424 |
0.08%
|
ALHC |
ALIGNMENT HEALTHCARE INC USD 0.001 |
118,250 |
1.49%
|
APLS |
APELLIS PHARMACEUTICALS USD 0.0001 |
92,308 |
1.67%
|
ARGX |
ARGENX SE EUR 0.1 ADR |
1,443 |
0.82%
|
ARQT |
ARCUTIS BIOTHERAPEUTICS USD 0.0001 |
274,635 |
3.54%
|
AZN |
ASTRAZENECA PLC NPV ADR |
31,895 |
1.88%
|
BHVN |
BIOHAVEN LTD NPV |
94,727 |
0.97%
|
BMY |
BRISTOL MYERS SQUIBB CO USD 0.1 |
515 |
0.02%
|
BNTC |
BENITEC BIOPHARMA INC NPV |
67,979 |
0.72%
|
BSX |
BOSTON SCI COM USD0.01 |
6,980 |
0.52%
|
CAH |
CARDINAL HEALTH INC NPV |
10,549 |
1.19%
|
CHWY |
CHEWY INC USD 0.01 |
6,278 |
0.18%
|
CI |
CIGNA GROUP USD 0.01 |
1,503 |
0.34%
|
COO |
COOPER COS INC USD 0.1 |
6,116 |
0.30%
|
COR |
CENCORA INC USD 0.01 |
6,407 |
1.41%
|
CVS |
CVS HEALTH CORPORATION USD 0.01 |
72,319 |
4.04%
|
DHR |
DANAHER CORP USD 0.01 |
24,542 |
3.55%
|
EMBC |
EMBECTA CORP USD 0.01 |
1,359 |
0.02%
|
ESTA |
ESTABLISHMENT LABS HOLDINGS USD 1.0 |
32,764 |
0.97%
|
EW |
EDWARDS LI COM USD1 |
8,677 |
0.50%
|
EYE |
NATIONAL VISION HLDGS INC USD 0.01 |
170,867 |
3.12%
|
EYPT |
EYEPOINT PHARMACEUTICALS I USD 0.01 |
78,101 |
0.81%
|
FLR |
FLUOR CORP NEW USD 0.01 |
2,833 |
0.09%
|
FULC |
FULCRUM THERAPEUTICS INC USD 0.001 |
71,894 |
0.40%
|
GEHC |
GE HEALTHCARE TECHNOLOGIES USD 0.01 |
24,350 |
1.43%
|
GH |
GUARDANT HEALTH INC USD 0.00001 |
26,123 |
1.10%
|
GILD |
GILEAD SCIENCES INC USD 0.001 |
51,978 |
4.38%
|
ICLR |
ICON PLC EUR 0.06 |
719 |
0.09%
|
INSM |
INSMED INC USD 0.01 |
15,873 |
1.75%
|
IQV |
IQVIA HLDGS INC USD 0.01 |
7,802 |
1.11%
|
ISRG |
INTUITIVE SURGICAL INC USD 0.001 |
6,587 |
2.17%
|
JNJ |
JOHNSON + JOHNSON USD 1.0 |
9,836 |
1.32%
|
LGND |
LIGAND PHARMACEUTICALS IN USD 0.001 |
5,868 |
0.74%
|
LIVN |
LIVANOVA PLC GBP 1.0 |
8,368 |
0.35%
|
LLY |
LILLY ELI + CO NPV |
8,341 |
4.85%
|
LPTX |
LEAP THERAPEUTICS INC NPV |
842,579 |
0.20%
|
MLYS |
MINERALYS THERAPEUTICS I USD 0.0001 |
188,891 |
5.37%
|
MMM |
3M CO USD 0.01 |
1,526 |
0.18%
|
NBIX |
NEUROCRINE BIOSCIENCES IN USD 0.001 |
45,696 |
4.89%
|
NKTR |
NEKTAR THERAPEUTICS USD 0.0001 |
51,101 |
1.94%
|
PCRX |
PACIRA BIOSCIENCES INC USD 0.001 |
90,407 |
1.82%
|
PCT |
PURECYCLE TECHNOLOGIES I USD 0.0001 |
510,068 |
5.21%
|
PEN |
PENUMBRA INC USD 0.001 |
6,994 |
1.40%
|
PODD |
INSULET CO COM STK USD0.001 |
988 |
0.25%
|
PRAX |
PRAXIS PRECISION MEDICIN USD 0.0001 |
177 |
0.01%
|
REGN |
REGENERON PHARMACEUTICALS USD 0.001 |
15,911 |
6.95%
|
RVTY |
REVVITY INC USD 1.0 |
14,177 |
0.92%
|
SNDX |
SYNDAX PHARMACEUTICALS I USD 0.0001 |
24,617 |
0.28%
|
SRPT |
SAREPTA THERAPEUTICS INC USD 0.0001 |
3,552 |
0.05%
|
SYK |
STRYKER CORP USD 0.1 |
1,080 |
0.31%
|
TFX |
TELEFLEX INC USD 1.0 |
643 |
0.06%
|
TGTX |
TG THERAPEUTICS INC USD 0.001 |
9,959 |
0.24%
|
TMO |
THERMO FISHER SCIENTIFIC IN USD 1.0 |
2,111 |
0.77%
|
UNH |
UNITEDHEALTH GROUP INC USD 0.01 |
28,573 |
7.38%
|
VLTO |
VERALTO CORP USD 0.01 |
378 |
0.03%
|
VRTX |
VERTEX PHARMACEUTICALS INC USD 0.01 |
1,063 |
0.32%
|
WGS |
GENEDX HLDGS CORP NPV |
13,256 |
1.22%
|
ZBH |
ZIMMER BIOMET HLDGS INC USD 0.01 |
1,990 |
0.15%
|
- |
Estimated Cash |
1,758,722 |
1.34%
|