Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $385.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $57.3M | 964,170 | 14.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $46.6M | 651,710 | 12.1% |
| The Cigna Group(CI) | COM | 125523100 | $45.7M | 131,926 | 11.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.7M | 71,704 | 6.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $23.7M | 39,422 | 6.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $22.9M | 641,255 | 5.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $21.2M | 543,843 | 5.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1M | 61,327 | 4.4% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $16.8M | 531,630 | 4.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.8M | 441,821 | 4.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.7M | 244,982 | 4.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.0M | 67,582 | 4.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.4M | 316,556 | 4.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $14.5M | 930,507 | 3.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.2M | 192,889 | 3.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.9M | 452,221 | 3.1% |
| Certara Inc(CERT) | COM | 15687V109 | $6.3M | 541,830 | 1.6% |