Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $27.6M | 671,530 | 14.1% |
| Cigna Corp New(CI) | COM | 125523100 | $19.6M | 59,029 | 10.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4M | 47,448 | 8.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $14.8M | 276,246 | 7.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 54,356 | 7.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.9M | 498,262 | 7.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.0M | 39,444 | 6.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 112,106 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 75,873 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 41,843 | 5.9% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $10.6M | 600,000 | 5.4% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $7.2M | 718,419 | 3.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.8M | 490,225 | 3.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6.2M | 227,365 | 3.2% |
| Affimed N V | COM | N01045108 | $3.6M | 2,869,744 | 1.8% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.5M | 266,882 | 1.3% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4M | 99,157 | 0.7% |