| SAREPTA THERAPEUTICS INC USD 0.0001 | 10.03 | 192,962 |
| LILLY ELI + CO NPV | 7.03 | 19,082 |
| PURECYCLE TECHNOLOGIES I USD 0.0001 | 7.01 | 1,772,056 |
| UNITEDHEALTH GROUP INC USD 0.01 | 4.94 | 20,318 |
| SANOFI. EUR 2.0 ADR | 4.90 | 204,143 |
| ZOETIS INC USD 0.01 | 4.86 | 59,801 |
| INTUITIVE SURGICAL INC USD 0.001 | 4.75 | 23,230 |
| JOHNSON + JOHNSON USD 1.0 | 4.56 | 67,601 |
| REGENERON PHARMACEUTICALS USD 0.001 | 4.20 | 9,591 |
| ABBVIE INC USD 0.01 | 3.88 | 47,252 |
| THERMO FISHER SCIENTIFIC IN USD 1.0 | 3.54 | 13,770 |
| GILEAD SCIENCES INC USD 0.001 | 3.36 | 96,202 |
| CIGNA GROUP USD 0.01 | 3.02 | 20,917 |
| Estimated Cash | 2.96 | 7,108,434 |
| ROCHE HLDG LTD NPV ADR | 2.93 | 176,457 |
| CHEWY INC USD 0.01 | 2.24 | 183,617 |
| 3M CO USD 0.01 | 2.24 | 39,382 |
| TANDEM DIABETES CARE INC NPV | 2.02 | 114,604 |
| TELEFLEX INC USD 1.0 | 2.00 | 19,408 |
| MYRIAD GENETICS INC USD 0.01 | 1.98 | 173,626 |
| ELEVANCE HEALTH INC USD 0.01 | 1.89 | 8,749 |
| REVVITY INC USD 1.0 | 1.29 | 24,303 |
| LEAP THERAPEUTICS INC NPV | 1.13 | 1,056,895 |
| ROYALTY PHARMA PLC USD 0.0001 | 1.11 | 94,066 |
| SIMPLIFY E SHORT TERM TRSRY FUTURES | 1.05 | 109,597 |
| IQVIA HLDGS INC USD 0.01 | 0.95 | 9,637 |
| INTRA-CELLULAR THERAPIES USD 0.0001 | 0.94 | 30,835 |
| AVANTOR INC USD 0.01 | 0.91 | 84,678 |
| EXACT SCIENCES CORP USD 0.01 | 0.83 | 29,277 |
| ABBOTT LABS NPV | 0.67 | 14,083 |
| AKERO THERAPEUTICS INC USD 0.0001 | 0.66 | 55,312 |
| ARGENX SE EUR 0.1 ADR | 0.55 | 2,419 |
| TENET HEALTHCARE CORP USD 0.05 | 0.54 | 7,872 |
| FULCRUM THERAPEUTICS INC USD 0.001 | 0.52 | 351,314 |
| BENITEC BIOPHARMA INC NPV | 0.45 | 116,535 |
| COOPER COS INC USD 0.1 | 0.41 | 8,868 |
| HCA HEALTHCARE INC | 0.40 | 2,351 |
| ESTABLISHMENT LABS HOLDINGS USD 1.0 | 0.39 | 21,639 |
| SYNDAX PHARMACEUTICALS I USD 0.0001 | 0.34 | 42,185 |
| LIVANOVA PLC GBP 1.0 | 0.31 | 14,346 |
| AGILON HEALTH INC USD 0.01 | 0.28 | 168,696 |
| VEEVA SYS INC USD 0.00001 | 0.28 | 3,223 |
| STRYKER CORP USD 0.1 | 0.27 | 1,812 |
| BIO-TECHNE CORP USD 0.01 | 0.25 | 7,618 |
| BIOMARIN PHARMACEUTICAL I USD 0.001 | 0.25 | 8,489 |
| DANAHER CORP USD 0.01 | 0.24 | 2,072 |
| BIOGEN INC | 0.19 | 2,409 |
| SCHEIN HENRY INC USD 0.01 | 0.18 | 5,860 |
| ZIMMER BIOMET HLDGS INC USD 0.01 | 0.16 | 3,454 |
| BOSTON SCI COM USD0.01 | 0.04 | 1,132 |
| VERALTO CORP USD 0.01 | 0.03 | 622 |
| BRISTOL MYERS SQUIBB CO USD 0.1 | 0.02 | 881 |
| INSMED INC USD 0.01 | 0.02 | 552 |
| MASIMO COR COM STK USD0.001 | 0.01 | 193 |
| EMBECTA CORP USD 0.01 | 0.01 | 2,335 |
