0001752724-23-223690.txt : 20230929
0001752724-23-223690.hdr.sgml : 20230929
20230929145243
ACCESSION NUMBER: 0001752724-23-223690
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230929
DATE AS OF CHANGE: 20230929
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD SPECIALIZED FUNDS
CENTRAL INDEX KEY: 0000734383
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03916
FILM NUMBER: 231294924
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD SPECIALIZED FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD SPECIALIZED PORTFOLIOS INC
DATE OF NAME CHANGE: 19920703
0000734383
S000002922
Vanguard Health Care Fund
C000008007
Investor Shares
VGHCX
C000008008
Admiral Shares
VGHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000734383
XXXXXXXX
S000002922
C000008007
C000008008
VANGUARD SPECIALIZED FUNDS
811-03916
0000734383
549300OM0CLBHZ9MZW59
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD HEALTH CARE FUND
S000002922
V3VSQJG5SDM3YTFC5I04
2024-01-31
2023-07-31
N
47801391614.72
96613470.11
47704778144.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1575159.18000000
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
1504178.00000000
NS
USD
58106396.14000000
0.121804142897
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
2108134.00000000
NS
USD
1156648800.44000000
2.424597378765
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
1777073.00000000
NS
USD
60029525.94000000
0.125835457735
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS C
N/A
10465200.00000000
NS
60392571.97000000
0.126596484291
Long
EC
CORP
HK
Y
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG
H5820Q150
22583277.00000000
NS
2364406276.34000000
4.956330095850
Long
EC
CORP
CH
N
2
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
4067651.00000000
NS
USD
55401406.62000000
0.116133873324
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
850299.00000000
NS
USD
321319489.11000000
0.673558292496
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
1384641.00000000
NS
USD
48960905.76000000
0.102633127464
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PL
G72800108
1293898.00000000
NS
USD
89110755.26000000
0.186796289021
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
842593.00000000
NS
USD
204514172.96000000
0.428707942713
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
2495000.00000000
NS
USD
44460900.00000000
0.093200098038
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
3010218.00000000
NS
USD
104394360.24000000
0.218834180348
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
2379137.00000000
NS
USD
157023042.00000000
0.329155795513
Long
EC
CORP
US
N
1
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
REMEGEN CO LTD-H
N/A
4397500.00000000
NS
25096203.60000000
0.052607316449
Long
EC
CORP
HK
Y
2
N
N
N
Bank of America Securities, LLC
8NAV47T0Y26Q87Y0QP81
BOA-MTG TRIPARTY REPO
N/A
65000000.00000000
PA
USD
65000000.00000000
0.136254695080
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-08-01
66509400.00000000
USD
66300006.24000000
USD
UST
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
984900.00000000
NS
39828982.53000000
0.083490551846
Long
EC
CORP
JP
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
3590051.00000000
NS
USD
1017456353.91000000
2.132818542464
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
1442019.00000000
NS
USD
31551375.72000000
0.066138816586
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
2283656.00000000
NS
USD
247525473.84000000
0.518869353274
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
811122.00000000
NS
USD
224040007.62000000
0.469638506526
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
3066304.00000000
NS
USD
63441829.76000000
0.132988417989
Long
EC
CORP
US
N
1
N
N
N
Barclays Capital Inc.
AC28XWWI3WIBK2824319
BZW TRIPARTY TREASURY
N/A
31500000.00000000
PA
USD
31500000.00000000
0.066031121462
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-08-01
34801200.00000000
USD
32130055.64000000
USD
UST
N
N
N
RBC Capital Markets LLC
549300LCO2FLSSVFFR64
RBC TRIPARTY MTGE
N/A
62500000.00000000
PA
USD
62500000.00000000
0.131014129885
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-08-01
67106200.00000000
USD
63632762.91000000
USD
UST
244936.00000000
USD
117310.67000000
USD
AMBS
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
1797052.00000000
NS
USD
402108355.52000000
0.842910021090
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA
CYYGQCGNHMHPSMRL3R97
HSBC TRIPARTY TREAS
N/A
43800000.00000000
PA
USD
43800000.00000000
0.091814702223
Long
RA
CORP
US
N
2
Repurchase
Y
5.27000000
2023-08-01
46298400.00000000
USD
44676028.57000000
USD
UST
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES
G76279101
9572139.00000000
NS
USD
114674225.22000000
0.240383101399
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
2571100.00000000
NS
USD
46408355.00000000
0.097282403995
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
1218831.00000000
NS
USD
904262907.21000000
1.895539487614
Long
EC
CORP
US
N
1
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIP
P5R526106
8909471.00000000
NS
9043713.62000000
0.018957668333
Long
EC
CORP
BR
Y
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
19042628.00000000
NS
USD
364666326.20000000
0.764423062810
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA
CYYGQCGNHMHPSMRL3R97
HSBC TRIPARTY MTGE
N/A
67200000.00000000
PA
USD
67200000.00000000
0.140866392452
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-08-01
170552642.00000000
USD
68544000.27000000
USD
AMBS
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
N/A
1304652.00000000
NS
657074506.45000000
1.377376715720
Long
EC
CORP
BE
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
19123817.00000000
NS
1206590308.37000000
2.529286070071
Long
EC
CORP
JP
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
2796119.00000000
NS
USD
762809224.39000000
1.599020588834
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
2088852.00000000
NS
861024342.87000000
1.804901681462
Long
EC
CORP
DK
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
810069.97800000
NS
USD
80990796.40000000
0.169775019505
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1744376.00000000
NS
USD
335181848.40000000
0.702616931544
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
4558453.00000000
NS
USD
1231648416.07000000
2.581813528901
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
20479587.00000000
NS
USD
2184147953.55000000
4.578467898811
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2SEVENTY BIO
901384107
2046666.00000000
NS
USD
15534194.94000000
0.032563184536
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
1753507.00000000
NS
USD
115784067.21000000
0.242709581122
Long
EC
CORP
US
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
ASAHI INTECC CO
N/A
2023500.00000000
NS
41524826.35000000
0.087045423886
Long
EC
CORP
JP
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS TRIPARTY TR
N/A
81800000.00000000
PA
USD
81800000.00000000
0.171471293194
Long
RA
CORP
US
N
2
Repurchase
Y
5.28000000
2023-08-01
91027700.00000000
USD
82960804.19000000
USD
UST
650000.00000000
USD
475201.80000000
USD
ADAS
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1217493.00000000
NS
USD
305797716.81000000
0.641021148621
Long
EC
CORP
US
N
1
N
N
N
Nomura Securities International, Inc.
OXTKY6Q8X53C9ILVV871
NOMURA TREAS TRIPARTY
N/A
102800000.00000000
PA
USD
102800000.00000000
0.215492040835
Long
RA
CORP
US
N
2
Repurchase
Y
5.28000000
2023-08-01
118598800.00000000
USD
104856064.98000000
USD
UST
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
1245879.00000000
NS
USD
53722302.48000000
0.112614091437
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDR-A
N/A
965017.00000000
NS
40049393.89000000
0.083952583887
Long
EC
CORP
CN
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
10923125.00000000
NS
967212835.51000000
2.027496768935
Long
EC
CORP
BE
N
2
N
N
N
BNP Paribas Securities Corp.
2J5703FH5U5M97R1I237
PARIB TRIPARTY TREASURY
N/A
80000000.00000000
PA
USD
80000000.00000000
0.167698086253
Long
RA
CORP
US
N
2
Repurchase
Y
5.26000000
2023-08-01
83936900.00000000
USD
81600039.83000000
USD
UST
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DIASORIN SPA
T3475Y104
552359.00000000
NS
61970377.06000000
0.129903920467
Long
EC
CORP
IT
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
58865924.00000000
NS
USD
2122705219.44000000
4.449670037255
Long
EC
CORP
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-R
N/A
236453.00000000
NS
94092071.87000000
0.197238254802
Long
EC
CORP
CH
N
2
N
N
N
JP Morgan Securities LLC
ZBUT11V806EZRVTWT807
JPM TRIPARTY TREAS FICC
N/A
63000000.00000000
PA
USD
63000000.00000000
0.132062242924
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-08-01
63795300.00000000
USD
64260016.71000000
USD
UST
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
2560815.00000000
NS
USD
1207757178.45000000
2.531732093562
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
3188219.00000000
NS
USD
96889975.41000000
0.203103293167
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR
N/A
1085794.00000000
NS
USD
32638967.64000000
0.068418655131
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
375338.00000000
NS
USD
71982321.64000000
0.150891219788
Long
EC
CORP
US
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
SHANDONG WEIG-H
N/A
24872000.00000000
NS
32121029.22000000
0.067332939108
Long
EC
CORP
HK
N
2
N
N
N
Abcam PLC
213800B9N83DSNT33F79
ABCAM PLC-ADR
N/A
7161997.00000000
NS
USD
167877209.68000000
0.351908584861
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
1485818.00000000
NS
USD
317861044.74000000
0.666308611218
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
591458.00000000
NS
USD
24504104.94000000
0.051366143797
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
16916600.00000000
NS
51730912.48000000
0.108439687788
Long
EC
CORP
HK
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
19412122.00000000
NS
USD
1006518525.70000000
2.109890381732
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
6476386.00000000
NS
USD
2943841256.30000000
6.170956811445
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
11672803.00000000
NS
USD
1299533157.99000000
2.724115295224
Long
EC
CORP
US
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WUAPPTEC CO LT-H
N/A
11971416.00000000
NS
113877059.72000000
0.238712062290
Long
EC
CORP
HK
Y
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
11995095.00000000
NS
213526687.14000000
0.447600209967
Long
EC
CORP
GB
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
30174900.00000000
NS
898042630.16000000
1.882500380648
Long
EC
CORP
JP
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
1175458.00000000
NS
49397937.99000000
0.103549245822
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
N/A
3393208.00000000
NS
288733677.70000000
0.605251064840
Long
EC
CORP
CH
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
43976590.00000000
NS
1354462203.00000000
2.839258991822
Long
EC
CORP
JP
N
2
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
3334530.00000000
NS
USD
111206575.50000000
0.233114123626
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
4530082.00000000
NS
USD
852063123.38000000
1.786116939475
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
3576445.00000000
NS
USD
435503707.65000000
0.912914229115
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
4619968.00000000
NS
USD
135272663.04000000
0.283562083927
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOT-ADR
N/A
1169204.00000000
NS
USD
88298286.08000000
0.185093169938
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
9386095.00000000
NS
USD
770316816.65000000
1.614758199513
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
GENMAB A/S-S ADR
N/A
2285855.00000000
NS
USD
94542962.80000000
0.198183424128
Long
EC
CORP
US
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
19784351.00000000
NS
2842540612.90000000
5.958607761015
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
729664.00000000
NS
USD
222175391.36000000
0.465729849296
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDI
N/A
2085568.00000000
NS
USD
137605776.64000000
0.288452817499
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
2827342.00000000
NS
USD
996185680.28000000
2.088230401701
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
5113563.00000000
NS
USD
1304265378.78000000
2.734035099851
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
214553.00000000
NS
USD
55912511.80000000
0.117205265331
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO PHARMA
N/A
11703690.00000000
NS
214474031.61000000
0.449586058150
Long
EC
CORP
JP
N
2
N
N
N
Verona Pharma PLC
213800EVI6O6J3TIAL06
VERONA PHAR-ADR
N/A
1160032.00000000
NS
USD
25625106.88000000
0.053716017297
Long
EC
CORP
US
N
1
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
2807222.00000000
NS
USD
273816433.88000000
0.573981149330
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
616879.00000000
NS
USD
34995545.67000000
0.073358575453
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
1235744.00000000
NS
USD
49849912.96000000
0.104496687541
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
3047446.00000000
NS
USD
240839657.38000000
0.504854370457
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
5100454.00000000
NS
USD
145005907.22000000
0.303965164203
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
5894862.00000000
NS
USD
151792696.50000000
0.318191808878
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
5148413.00000000
NS
USD
136535912.76000000
0.286210140934
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE TRIPARTY TSY
N/A
59100000.00000000
PA
USD
59100000.00000000
0.123886961219
Long
RA
CORP
US
N
2
Repurchase
Y
5.28000000
2023-08-01
59091900.00000000
USD
60282076.70000000
USD
UST
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
6976400.00000000
NS
228470783.95000000
0.478926415415
Long
EC
CORP
JP
N
2
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
2035900.00000000
NS
USD
56842328.00000000
0.119154370297
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
4718518.00000000
NS
USD
921998417.20000000
1.932717126165
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
1534651.00000000
NS
USD
64961776.83000000
0.136174570675
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
2365953.00000000
NS
USD
113707701.18000000
0.238357048502
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
2560960.00000000
NS
USD
77520259.20000000
0.162499988921
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUT
98420N105
620627.00000000
NS
USD
22913548.84000000
0.048031978621
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
8903692.00000000
NS
USD
606252388.28000000
1.270842066264
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
4452688.00000000
NS
USD
523903270.08000000
1.098219697179
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
765799.00000000
NS
USD
152983666.23000000
0.320688350685
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHA-ADR
N/A
1636751.00000000
NS
USD
147553102.65000000
0.309304661689
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
2265222.00000000
NS
USD
1034821366.26000000
2.169219534200
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
3092082.00000000
NS
USD
65923188.24000000
0.138189906344
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
6201994.00000000
NS
USD
3140503701.78000000
6.583205758257
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
SCOTIA TRIPARTY TREASURY
N/A
50000000.00000000
PA
USD
50000000.00000000
0.104811303908
Long
RA
CORP
US
N
2
Repurchase
Y
5.27000000
2023-08-01
51296100.00000000
USD
51007468.11000000
USD
UST
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1325762.00000000
NS
USD
366904633.50000000
0.769115060943
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp.
2J5703FH5U5M97R1I237
PARIB TRIPARTY MORTGAGE
N/A
87200000.00000000
PA
USD
87200000.00000000
0.182790914016
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-08-01
232277565.00000000
USD
57761518.01000000
USD
AMBS
38481900.00000000
USD
31174809.53000000
USD
UST
10000.00000000
USD
7733.75000000
USD
ADAS
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOT
61559X104
213700.00000000
NS
USD
12995097.00000000
0.027240661219
Long
EC
CORP
US
N
1
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
4705900.00000000
NS
173023341.38000000
0.362696040332
Long
EC
CORP
JP
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
GENUS PLC
G3827X105
1791160.00000000
NS
56657480.39000000
0.118766887916
Long
EC
CORP
GB
N
2
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
3968987.00000000
NS
USD
104185908.75000000
0.218397218899
Long
EC
CORP
US
N
1
N
N
N
2023-09-27
VANGUARD SPECIALIZED FUNDS
Ashley Grim
Ashley Grim
Treasurer