Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $40.9M | 857,565 | 14.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.1M | 106,519 | 11.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.3M | 687,701 | 11.2% |
| The Cigna Group(CI) | COM | 125523100 | $31.0M | 110,551 | 11.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $27.4M | 427,793 | 9.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4M | 109,910 | 9.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5M | 83,499 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 62,877 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 88,026 | 4.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $11.7M | 496,433 | 4.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $11.3M | 501,144 | 4.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $9.5M | 300,000 | 3.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $8.6M | 349,245 | 3.1% |