Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.0M | 1,000,000 | 25.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 98,797 | 21.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 82,500 | 19.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.0M | 62,530 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 46,000 | 9.4% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $363.0K | 75,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.4K | 1,486 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.1K | 3,753 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.3K | 1,354 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.2K | 2,262 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.9K | 779 | 0.6% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $235.5K | 1,570,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $231.0K | 1,778 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.2K | 784 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.2K | 674 | 0.5% |