Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $43.5M | 961,661 | 10.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $31.5M | 562,739 | 7.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.2M | 101,508 | 6.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0M | 367,370 | 6.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $28.2M | 529,825 | 6.6% |
| The Cigna Group(CI) | COM | 125523100 | $26.8M | 89,640 | 6.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.1M | 108,501 | 5.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $24.7M | 400,000 | 5.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.7M | 68,288 | 5.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.2M | 548,536 | 4.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.7M | 1,912,272 | 4.8% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $18.9M | 531,967 | 4.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $17.8M | 440,845 | 4.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.6M | 231,456 | 3.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $15.5M | 568,544 | 3.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $14.5M | 490,139 | 3.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.8M | 255,432 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.5M | 35,713 | 2.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.7M | 500,000 | 1.6% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.7M | 64,064 | 1.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.6M | 329,660 | 1.1% |