Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $47.6M | 930,545 | 12.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $43.6M | 637,315 | 11.4% |
| The Cigna Group(CI) | COM | 125523100 | $43.6M | 131,926 | 11.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.5M | 99,094 | 7.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.6M | 106,360 | 6.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.1M | 721,278 | 6.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.0M | 94,734 | 5.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $19.8M | 495,089 | 5.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $17.9M | 523,679 | 4.7% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $16.2M | 699,966 | 4.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.3M | 259,710 | 4.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $14.8M | 422,049 | 3.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $10.3M | 775,368 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 48,288 | 2.6% |
| Certara Inc(CERT) | COM | 15687V109 | $10.0M | 718,983 | 2.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.8M | 250,460 | 2.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.3M | 174,766 | 2.4% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $9.2M | 873,018 | 2.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.9M | 216,047 | 1.5% |