Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $57.1M | 700,600 | 19.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.4M | 393,737 | 12.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $27.2M | 603,318 | 9.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $26.4M | 360,764 | 9.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.3M | 70,859 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.1M | 327,279 | 7.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.3M | 67,555 | 7.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.8M | 704,824 | 6.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.3M | 38,930 | 6.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $18.1M | 719,137 | 6.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $15.5M | 948,202 | 5.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $6.5M | 270,198 | 2.2% |