| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 2,530,131 | 181,183,000 | 7.72% | ||
| 2 | CELGENE CORP | 1,409,889 | 163,195,000 | 6.95% | ||
| 3 | BIOGEN INC | 537,350 | 152,382,000 | 6.49% | ||
| 4 | ALEXION PHARMACEUTIC | 795,905 | 97,379,000 | 4.15% | ||
| 5 | ALLERGAN PLC | 434,086 | 91,162,000 | 3.88% | ||
| 6 | INCYTE | 880,461 | 88,284,000 | 3.76% | ||
| 7 | VERTEX PHARMACEUT | 1,033,503 | 76,138,000 | 3.24% | ||
| 8 | MERCK & CO INC | 1,198,349 | 70,547,000 | 3.01% | ||
| 9 | REGENERON PHARMACEUTICALS | 187,666 | 68,890,000 | 2.93% | ||
| 10 | ABBOTT LABS | 1,583,700 | 60,830,000 | 2.59% | ||
| 11 | JOHNSON & JOHNSON | 443,212 | 51,062,000 | 2.18% | ||
| 12 | BIOMARIN | 572,645 | 47,438,000 | 2.02% | ||
| 13 | AMGEN INC | 321,640 | 47,027,000 | 2.00% | ||
| 14 | MEDTRONIC PLC | 623,030 | 44,378,000 | 1.89% | ||
| 15 | MYLAN N V | 1,135,552 | 43,321,000 | 1.85% | ||
| 16 | SHIRE PLC | 231,413 | 39,428,000 | 1.68% | ||
| 17 | UNITEDHEALTH GROUP INC | 245,920 | 39,357,000 | 1.68% | ||
| 18 | PFIZER INC | 1,146,689 | 37,244,000 | 1.59% | ||
| 19 | LILLY ELI & CO | 493,100 | 36,268,000 | 1.54% | ||
| 20 | JAZZ PHARMACEUTICALS PLC SHS USD | 331,411 | 36,134,000 | 1.54% | ||
| 21 | HUMANA | 164,800 | 33,624,000 | 1.43% | ||
| 22 | CVS HEALTH CORP | 411,891 | 32,502,000 | 1.38% | ||
| 23 | ILLUMINA INC | 246,560 | 31,570,000 | 1.34% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 788,958 | 28,600,000 | 1.22% | ||
| 25 | MEDICINES CO | 771,638 | 26,189,000 | 1.12% | ||
| 26 | CENCORA | 330,687 | 25,856,000 | 1.10% | ||
| 27 | CENTENE CORP DEL | 400,000 | 22,604,000 | 0.96% | ||
| 28 | MOLINA HEALTHCARE INC | 402,541 | 21,842,000 | 0.93% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 141,120 | 19,912,000 | 0.85% | ||
| 30 | NOVARTIS A G | 248,800 | 18,123,000 | 0.77% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 146,780 | 15,614,000 | 0.67% | ||
| 32 | IDEXX LAB | 132,352 | 15,521,000 | 0.66% | ||
| 33 | ISHARES TR | 57,670 | 15,304,000 | 0.65% | ||
| 34 | NEUROCRINE BIOSCIE COM USD0.001 | 391,869 | 15,165,000 | 0.65% | ||
| 35 | ENDO INTL | 914,548 | 15,063,000 | 0.64% | ||
| 36 | OMEGA HEALTHCARE INVS INC | 458,616 | 14,336,000 | 0.61% | ||
| 37 | HCA HOLDINGS INC | 190,232 | 14,081,000 | 0.60% | ||
| 38 | GLAXOSMITHKLINE PLC | 359,000 | 13,825,000 | 0.59% | ||
| 39 | SABRA HEALTH CARE REIT INC | 550,990 | 13,455,000 | 0.57% | ||
| 40 | UNITED THERAPEUTICS | 93,100 | 13,353,000 | 0.57% | ||
| 41 | SAREPTA THERAPEUTICS INC | 466,300 | 12,791,000 | 0.54% | ||
| 42 | ASTRAZENECA PLC | 463,800 | 12,671,000 | 0.54% | ||
| 43 | MEDICAL PPTYS TRUST INC | 1,007,717 | 12,395,000 | 0.53% | ||
| 44 | SANOFI | 305,000 | 12,334,000 | 0.53% | ||
| 45 | SENIOR HOUSING PROPERTIES TRUST | 646,554 | 12,239,000 | 0.52% | ||
| 46 | Welltower Inc | 200,000 | 12,036,000 | 0.51% | ||
| 47 | PARATEK PHARMACEUTICALS INC | 762,581 | 11,744,000 | 0.50% | ||
| 48 | CIGNA CORPORATION | 86,400 | 11,525,000 | 0.49% | ||
| 49 | VENTAS INC | 175,991 | 11,003,000 | 0.47% | ||
| 50 | CARDINAL HEALTH INC | 152,500 | 10,975,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008451, filed 2017.02.13).
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.
