| PMPhilip Morris International Inc | 981,304 | $162.2M |
| GILDGILEAD SCIENCES, INC. | 1,010,606 | $140.8M |
| BMYBRISTOL MYERS SQUIBB CO | 1,958,745 | $118.8M |
| MCKMcKesson Corporation | 134,595 | $116.5M |
| MRKMerck & Co., Inc. | 870,918 | $104.8M |
| LLYELI LILLY & Co | 103,586 | $95.3M |
| JNJJOHNSON & JOHNSON | 332,443 | $81.3M |
| PFEPFIZER INC | 2,321,799 | $65.2M |
| ABBVAbbVie Inc. | 273,227 | $59.3M |
| AMGNAMGEN INC | 130,388 | $45.9M |
| CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 201,623 | $34.8M |
| CAHCardinal Health Inc. | 144,038 | $30.4M |
| UNHUnitedHealth Group Incorporated Common Stock (DE) | 108,606 | $29.4M |
| AZNASTRAZENECA PLC | 120,191 | $23.7M |
| ABTABBOTT LABORATORIES | 192,989 | $19.8M |
| VRTXVERTEX PHARMACEUTICALS INC / MA | 40,236 | $18.0M |
| BHCBausch Health Companies Inc. | 3,250,000 | $17.6M |
| GMOptec International, Inc. | 193,582 | $14.4M |
| CORCencora Inc. | 39,745 | $12.5M |
| ELVElevance Health Inc. | 36,707 | $10.7M |
| REGNREGENERON PHARMACEUTICALS, INC. | 13,050 | $10.1M |
| ZTSZoetis Inc. | 50,192 | $5.9M |
| ALNYALNYLAM PHARMACEUTICALS, INC. | 16,047 | $5.3M |
| IDXXIDEXX LABORATORIES INC /DE | 9,342 | $5.2M |
| UTHRUNITED THERAPEUTICS Corp | 7,905 | $4.7M |
| INCYIncyte Corp. | 39,159 | $3.7M |
| IQVIQVIA Holdings Inc. | 17,845 | $3.0M |
| GEHCGE HealthCare Technologies Inc. | 41,931 | $3.0M |
| DGXQuest Diagnostics Incorporated | 14,170 | $2.8M |
| RPRXRoyalty Pharma plc | 47,022 | $2.3M |
| WSTWest Pharmaceutical Services Inc. | 6,259 | $1.6M |
| BIIBBIOGEN INC. | 8,512 | $1.6M |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,826 | $1.6M |
| TEVATeva Pharmaceutical Industries Limited | 50,339 | $1.5M |
| SIGASIGA TECHNOLOGIES INC | 244,853 | $1.3M |
| ZBHZimmer Biomet Holdings Inc. | 13,488 | $1.2M |
| INSMINSMED Inc | 5,193 | $849K |
| VTRSViatris Inc | 52,706 | $712K |
| MRNAModerna, Inc. | 8,005 | $407K |
| RVMDREVOLUTION MEDICINES, INC. | 3,331 | $324K |
| BAXBaxter International Inc. | 16,976 | $285K |
| TECHBIO-TECHNE Corp | 5,162 | $270K |
| DVADaVita Inc. | 1,100 | $169K |
| LEGNLegend Biotech Corp | 6,096 | $110K |
| RCELAvita Medical Inc. | 11,902 | $44K |
| TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | 324 | $6K |