Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $42.7M | 867,565 | 13.5% |
| The Cigna Group(CI) | COM | 125523100 | $37.2M | 129,917 | 11.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $37.1M | 113,178 | 11.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.0M | 129,163 | 10.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $26.5M | 502,731 | 8.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.4M | 98,126 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 96,115 | 7.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.3M | 428,452 | 6.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.7M | 469,405 | 5.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $15.4M | 568,544 | 4.9% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $15.4M | 570,682 | 4.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $12.3M | 389,791 | 3.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.3M | 313,381 | 2.6% |