Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.0M | 21,340 | 9.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.1M | 92,667 | 8.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9M | 85,594 | 7.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.5M | 184,127 | 7.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.4M | 79,488 | 7.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.2M | 240,681 | 6.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 58,331 | 6.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.7M | 155,217 | 6.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.5M | 60,963 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 64,391 | 5.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 56,018 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,711 | 5.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 15,711 | 5.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.8M | 99,999 | 5.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8M | 7,822 | 5.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.7M | 133,299 | 4.8% |