ABBV |
ABBVIE INC USD 0.01 |
31,303 |
5.14%
|
ABT |
ABBOTT LABS NPV |
9,458 |
0.98%
|
ABVX |
ABIVAX SA EUR 0.01 ADR |
52,149 |
3.14%
|
AGL |
AGILON HEALTH INC USD 0.01 |
96,696 |
0.10%
|
ALHC |
ALIGNMENT HEALTHCARE INC USD 0.001 |
116,173 |
1.44%
|
ARGX |
ARGENX SE EUR 0.1 ADR |
1,419 |
0.73%
|
ARQT |
ARCUTIS BIOTHERAPEUTICS USD 0.0001 |
269,817 |
3.36%
|
AZN |
ASTRAZENECA PLC NPV ADR |
31,333 |
1.98%
|
BHVN |
BIOHAVEN LTD NPV |
93,065 |
1.13%
|
BMY |
BRISTOL MYERS SQUIBB CO USD 0.1 |
506 |
0.02%
|
BNTC |
BENITEC BIOPHARMA INC NPV |
66,785 |
0.68%
|
BSX |
BOSTON SCI COM USD0.01 |
6,857 |
0.57%
|
CAH |
CARDINAL HEALTH INC NPV |
10,363 |
1.20%
|
CHWY |
CHEWY INC USD 0.01 |
6,167 |
0.19%
|
CI |
CIGNA GROUP USD 0.01 |
1,476 |
0.35%
|
COO |
COOPER COS INC USD 0.1 |
6,008 |
0.35%
|
COR |
CENCORA INC USD 0.01 |
6,296 |
1.44%
|
CVS |
CVS HEALTH CORPORATION USD 0.01 |
71,050 |
3.95%
|
DGX |
QUEST DIAG COM USD0.01 |
7,879 |
1.11%
|
DHR |
DANAHER CORP USD 0.01 |
24,108 |
3.98%
|
DXCM |
DEXCOM INC USD 0.001 |
73,764 |
4.73%
|
EMBC |
EMBECTA CORP USD 0.01 |
1,335 |
0.01%
|
ESTA |
ESTABLISHMENT LABS HOLDINGS USD 1.0 |
67,013 |
2.28%
|
EW |
EDWARDS LI COM USD1 |
8,524 |
0.54%
|
EYE |
NATIONAL VISION HLDGS INC USD 0.01 |
167,870 |
3.25%
|
EYPT |
EYEPOINT PHARMACEUTICALS I USD 0.01 |
76,730 |
0.71%
|
FLR |
FLUOR CORP NEW USD 0.01 |
2,782 |
0.09%
|
FULC |
FULCRUM THERAPEUTICS INC USD 0.001 |
70,634 |
0.38%
|
GEHC |
GE HEALTHCARE TECHNOLOGIES USD 0.01 |
23,924 |
1.40%
|
GH |
GUARDANT HEALTH INC USD 0.00001 |
25,664 |
1.23%
|
GILD |
GILEAD SCIENCES INC USD 0.001 |
51,066 |
4.57%
|
ICLR |
ICON PLC EUR 0.06 |
707 |
0.10%
|
INSM |
INSMED INC USD 0.01 |
24,723 |
2.54%
|
IQV |
IQVIA HLDGS INC USD 0.01 |
7,664 |
1.14%
|
ISRG |
INTUITIVE SURGICAL INC USD 0.001 |
18,004 |
6.69%
|
JNJ |
JOHNSON + JOHNSON USD 1.0 |
9,661 |
1.35%
|
LGND |
LIGAND PHARMACEUTICALS IN USD 0.001 |
5,766 |
0.72%
|
LIVN |
LIVANOVA PLC GBP 1.0 |
8,221 |
0.36%
|
LLY |
LILLY ELI + CO NPV |
8,194 |
4.55%
|
LPTX |
LEAP THERAPEUTICS INC NPV |
827,798 |
0.19%
|
MMM |
3M CO USD 0.01 |
1,499 |
0.18%
|
NBIX |
NEUROCRINE BIOSCIENCES IN USD 0.001 |
44,895 |
4.74%
|
NKTR |
NEKTAR THERAPEUTICS USD 0.0001 |
50,204 |
1.06%
|
PCRX |
PACIRA BIOSCIENCES INC USD 0.001 |
88,820 |
1.79%
|
PCT |
PURECYCLE TECHNOLOGIES I USD 0.0001 |
501,119 |
5.09%
|
PM |
PHILIP MORRIS INTL INC NPV |
26,733 |
3.58%
|
PODD |
INSULET CO COM STK USD0.001 |
970 |
0.25%
|
PRAX |
PRAXIS PRECISION MEDICIN USD 0.0001 |
174 |
0.01%
|
REGN |
REGENERON PHARMACEUTICALS USD 0.001 |
10,177 |
4.68%
|
RMD |
RESMED INC USD 0.004 |
4,761 |
1.09%
|
RVTY |
REVVITY INC USD 1.0 |
13,928 |
1.02%
|
SNDX |
SYNDAX PHARMACEUTICALS I USD 0.0001 |
24,185 |
0.31%
|
SNY |
SANOFI. EUR 2.0 ADR |
20,002 |
0.80%
|
SRPT |
SAREPTA THERAPEUTICS INC USD 0.0001 |
3,489 |
0.06%
|
SYK |
STRYKER CORP USD 0.1 |
1,062 |
0.33%
|
TFX |
TELEFLEX INC USD 1.0 |
631 |
0.06%
|
TGTX |
TG THERAPEUTICS INC USD 0.001 |
9,785 |
0.22%
|
TMO |
THERMO FISHER SCIENTIFIC IN USD 1.0 |
2,075 |
0.81%
|
UNH |
UNITEDHEALTH GROUP INC USD 0.01 |
11,680 |
2.80%
|
VLTO |
VERALTO CORP USD 0.01 |
372 |
0.03%
|
VRTX |
VERTEX PHARMACEUTICALS INC USD 0.01 |
1,045 |
0.32%
|
WGS |
GENEDX HLDGS CORP NPV |
13,021 |
1.31%
|
ZBH |
ZIMMER BIOMET HLDGS INC USD 0.01 |
1,954 |
0.16%
|
ADMA |
ADMA BIOLOGICS INC USD 0.0001 |
— |
—
|
- |
Estimated Cash |
756,580 |
0.59%
|