Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $55.0M | 1,025,027 | 11.1% |
| The Cigna Group(CI) | COM | 125523100 | $47.9M | 131,926 | 9.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $35.2M | 85,716 | 7.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $35.1M | 562,739 | 7.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.8M | 697,957 | 6.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $28.4M | 529,825 | 5.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $27.2M | 450,101 | 5.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $26.6M | 606,688 | 5.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $25.5M | 310,462 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.0M | 72,344 | 5.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $23.3M | 531,967 | 4.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $22.1M | 609,104 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 65,811 | 3.3% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $14.6M | 133,394 | 3.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $14.1M | 974,502 | 2.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.5M | 1,133,591 | 2.7% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12.5M | 291,403 | 2.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $11.6M | 926,455 | 2.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.4M | 451,898 | 2.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $11.1M | 564,192 | 2.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.8M | 330,151 | 1.6% |