Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.4M | 428,789 | 16.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $32.6M | 641,448 | 14.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.6M | 447,449 | 10.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.8M | 1,694,482 | 9.8% |
| Unum Group(UNM) | COM | 91529Y106 | $22.8M | 281,790 | 9.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.7M | 180,338 | 9.7% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $19.4M | 649,022 | 8.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 58,112 | 7.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.9M | 95,832 | 6.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.8M | 35,600 | 5.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $7.1M | 1,254,658 | 3.1% |