Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $58.7M | 803,865 | 19.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $47.0M | 568,465 | 15.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.3M | 1,022,369 | 8.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $24.1M | 581,843 | 8.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.8M | 81,842 | 8.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.7M | 85,861 | 8.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $18.5M | 1,057,313 | 6.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $17.0M | 641,255 | 5.7% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $13.5M | 361,420 | 4.6% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $13.5M | 524,868 | 4.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.2M | 57,141 | 3.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $10.7M | 1,536,612 | 3.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.4M | 209,853 | 2.8% |