| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 2,511,731 | 209,529,000 | 8.55% | ||
| 2 | CELGENE CORP | 1,398,789 | 137,963,000 | 5.63% | ||
| 3 | BIOGEN INC | 450,533 | 108,948,000 | 4.45% | ||
| 4 | ALLERGAN PLC | 463,886 | 107,199,000 | 4.38% | ||
| 5 | VERTEX PHARMACEUT | 1,033,503 | 88,902,000 | 3.63% | ||
| 6 | ALEXION PHARMACEUTIC | 681,805 | 79,608,000 | 3.25% | ||
| 7 | INCYTE | 880,461 | 70,419,000 | 2.87% | ||
| 8 | MEDTRONIC PLC | 683,704 | 59,325,000 | 2.42% | ||
| 9 | REGENERON PHARMACEUTICALS | 154,266 | 53,874,000 | 2.20% | ||
| 10 | PFIZER INC | 1,483,291 | 52,227,000 | 2.13% | ||
| 11 | ILLUMINA INC | 371,364 | 52,132,000 | 2.13% | ||
| 12 | BIOMARIN | 653,845 | 50,869,000 | 2.08% | ||
| 13 | AMGEN INC | 331,740 | 50,474,000 | 2.06% | ||
| 14 | UNITEDHEALTH GROUP INC | 331,100 | 46,751,000 | 1.91% | ||
| 15 | MERCK & CO INC | 797,597 | 45,950,000 | 1.88% | ||
| 16 | JOHNSON & JOHNSON | 337,312 | 40,916,000 | 1.67% | ||
| 17 | LILLY ELI & CO | 502,567 | 39,577,000 | 1.62% | ||
| 18 | ABBOTT LABS | 953,500 | 37,482,000 | 1.53% | ||
| 19 | SHIRE PLC | 201,713 | 37,131,000 | 1.52% | ||
| 20 | NEUROCRINE BIOSCIE COM USD0.001 | 767,022 | 34,861,000 | 1.42% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 671,958 | 33,752,000 | 1.38% | ||
| 22 | MYLAN N V | 722,552 | 31,243,000 | 1.28% | ||
| 23 | ALKERMES PLC SHS | 693,844 | 29,988,000 | 1.22% | ||
| 24 | CENCORA | 376,500 | 29,864,000 | 1.22% | ||
| 25 | MOLINA HEALTHCARE INC | 537,901 | 26,841,000 | 1.10% | ||
| 26 | HCA HOLDINGS INC | 334,998 | 25,798,000 | 1.05% | ||
| 27 | MEDICINES CO | 704,238 | 23,684,000 | 0.97% | ||
| 28 | HUMANA | 129,300 | 23,258,000 | 0.95% | ||
| 29 | JAZZ PHARMACEUTICALS PLC SHS USD | 156,451 | 22,108,000 | 0.90% | ||
| 30 | AGILENT TECHNOLOGIES INC | 495,450 | 21,978,000 | 0.90% | ||
| 31 | CVS HEALTH CORP | 223,891 | 21,435,000 | 0.87% | ||
| 32 | GLAXOSMITHKLINE PLC | 434,200 | 18,818,000 | 0.77% | ||
| 33 | UNIVERSAL HLTH SVCS INC | 134,680 | 18,061,000 | 0.74% | ||
| 34 | ASTRAZENECA PLC | 574,000 | 17,329,000 | 0.71% | ||
| 35 | SPDR SER TR | 294,000 | 15,902,000 | 0.65% | ||
| 36 | MEDIVATION INC | 256,638 | 15,475,000 | 0.63% | ||
| 37 | CORSICANTO LTD | 14,700,000 | 14,930,000 | 0.61% | PRN | |
| 38 | ISHARES TR | 57,670 | 14,841,000 | 0.61% | ||
| 39 | NOVARTIS A G | 170,100 | 14,035,000 | 0.57% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 413,116 | 14,025,000 | 0.57% | ||
| 41 | MEDICAL PPTYS TRUST INC | 920,393 | 13,999,000 | 0.57% | ||
| 42 | SENIOR HOUSING PROPERTIES TRUST | 670,504 | 13,967,000 | 0.57% | ||
| 43 | MALLINCKRODT PUB LTD CO SHS | 223,900 | 13,609,000 | 0.56% | ||
| 44 | Welltower Inc | 200,000 | 13,560,000 | 0.55% | ||
| 45 | ALNYLAM PHARMACEUTICALS INC | 243,995 | 13,539,000 | 0.55% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 86,395 | 12,766,000 | 0.52% | ||
| 47 | SANOFI | 305,000 | 12,764,000 | 0.52% | ||
| 48 | ST JUDE | 158,805 | 12,387,000 | 0.51% | ||
| 49 | HORIZON PHARMA PLC | 749,900 | 12,351,000 | 0.50% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 102,300 | 12,315,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139243, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
