ABBV |
ABBVIE INC USD 0.01 |
26,473 |
3.69%
|
ABT |
ABBOTT LABS NPV |
10,354 |
1.05%
|
ADMA |
ADMA BIOLOGICS INC USD 0.0001 |
327,589 |
4.97%
|
AGL |
AGILON HEALTH INC USD 0.01 |
105,912 |
0.19%
|
ALHC |
ALIGNMENT HEALTHCARE INC USD 0.001 |
127,238 |
1.55%
|
ARGX |
ARGENX SE EUR 0.1 ADR |
1,547 |
0.67%
|
ARQT |
ARCUTIS BIOTHERAPEUTICS USD 0.0001 |
629,750 |
6.93%
|
AZN |
ASTRAZENECA PLC NPV ADR |
34,316 |
1.80%
|
BHVN |
BIOHAVEN LTD NPV |
101,929 |
1.21%
|
BMY |
BRISTOL MYERS SQUIBB CO USD 0.1 |
554 |
0.02%
|
BNTC |
BENITEC BIOPHARMA INC NPV |
73,153 |
0.77%
|
BSX |
BOSTON SCI COM USD0.01 |
27,733 |
2.22%
|
CAH |
CARDINAL HEALTH INC NPV |
24,564 |
2.84%
|
CHWY |
CHEWY INC USD 0.01 |
6,759 |
0.22%
|
CI |
CIGNA GROUP USD 0.01 |
1,620 |
0.39%
|
COO |
COOPER COS INC USD 0.1 |
6,584 |
0.41%
|
COR |
CENCORA INC USD 0.01 |
9,253 |
2.03%
|
CVS |
CVS HEALTH CORPORATION USD 0.01 |
8,431 |
0.40%
|
DGX |
QUEST DIAG COM USD0.01 |
20,076 |
2.69%
|
DHR |
DANAHER CORP USD 0.01 |
40,098 |
5.92%
|
DXCM |
DEXCOM INC USD 0.001 |
37,359 |
2.44%
|
EMBC |
EMBECTA CORP USD 0.01 |
1,463 |
0.01%
|
ESTA |
ESTABLISHMENT LABS HOLDINGS USD 1.0 |
2,076 |
0.06%
|
EW |
EDWARDS LI COM USD1 |
9,340 |
0.55%
|
EYPT |
EYEPOINT PHARMACEUTICALS I USD 0.01 |
84,042 |
0.39%
|
FULC |
FULCRUM THERAPEUTICS INC USD 0.001 |
77,354 |
0.40%
|
GEHC |
GE HEALTHCARE TECHNOLOGIES USD 0.01 |
26,196 |
1.44%
|
GH |
GUARDANT HEALTH INC USD 0.00001 |
28,112 |
0.85%
|
GILD |
GILEAD SCIENCES INC USD 0.001 |
20,137 |
1.61%
|
ICLR |
ICON PLC EUR 0.06 |
771 |
0.08%
|
INSM |
INSMED INC USD 0.01 |
57,332 |
2.92%
|
ISRG |
INTUITIVE SURGICAL INC USD 0.001 |
11,585 |
4.89%
|
JNJ |
JOHNSON + JOHNSON USD 1.0 |
10,581 |
1.21%
|
LGND |
LIGAND PHARMACEUTICALS IN USD 0.001 |
6,310 |
0.50%
|
LIVN |
LIVANOVA PLC GBP 1.0 |
9,005 |
0.30%
|
LLY |
LILLY ELI + CO NPV |
16,667 |
9.45%
|
LPTX |
LEAP THERAPEUTICS INC NPV |
906,630 |
0.28%
|
MMM |
3M CO USD 0.01 |
1,643 |
0.19%
|
NBIX |
NEUROCRINE BIOSCIENCES IN USD 0.001 |
6,504 |
0.60%
|
PCRX |
PACIRA BIOSCIENCES INC USD 0.001 |
127,787 |
2.51%
|
PCT |
PURECYCLE TECHNOLOGIES I USD 0.0001 |
573,648 |
3.78%
|
PM |
PHILIP MORRIS INTL INC NPV |
37,126 |
4.83%
|
PODD |
INSULET CO COM STK USD0.001 |
9,315 |
2.28%
|
PRAX |
PRAXIS PRECISION MEDICIN USD 0.0001 |
190 |
0.01%
|
RARE |
ULTRAGENYX PHARMACEUTICAL USD 0.001 |
16,080 |
0.44%
|
REGN |
REGENERON PHARMACEUTICALS USD 0.001 |
1,611 |
0.72%
|
RMD |
RESMED INC USD 0.004 |
10,579 |
2.01%
|
RVTY |
REVVITY INC USD 1.0 |
15,256 |
1.08%
|
SNDX |
SYNDAX PHARMACEUTICALS I USD 0.0001 |
26,489 |
0.19%
|
SNY |
SANOFI. EUR 2.0 ADR |
101,135 |
3.97%
|
SRPT |
SAREPTA THERAPEUTICS INC USD 0.0001 |
3,825 |
0.11%
|
SYK |
STRYKER CORP USD 0.1 |
1,158 |
0.34%
|
TFX |
TELEFLEX INC USD 1.0 |
12,214 |
1.17%
|
TGTX |
TG THERAPEUTICS INC USD 0.001 |
10,713 |
0.28%
|
TMO |
THERMO FISHER SCIENTIFIC IN USD 1.0 |
2,267 |
0.70%
|
UNH |
UNITEDHEALTH GROUP INC USD 0.01 |
4,235 |
1.00%
|
VLTO |
VERALTO CORP USD 0.01 |
404 |
0.03%
|
VRTX |
VERTEX PHARMACEUTICALS INC USD 0.01 |
1,141 |
0.38%
|
WGS |
GENEDX HLDGS CORP NPV |
41,961 |
2.24%
|
ZBH |
ZIMMER BIOMET HLDGS INC USD 0.01 |
2,146 |
0.15%
|
- |
Estimated Cash |
4,850,649 |
3.64%
|