Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 39,108 | 13.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,794 | 11.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.5M | 24,871 | 8.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,627 | 7.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 3,659 | 5.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $905.5K | 3,984 | 5.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $858.7K | 12,870 | 4.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $847.5K | 3,906 | 4.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $831.0K | 11,631 | 4.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $687.1K | 5,646 | 3.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $561.6K | 24,598 | 3.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $551.9K | 7,303 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $454.6K | 15,790 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $448.4K | 4,650 | 2.6% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $436.5K | 13,428 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $414.4K | 1,384 | 2.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $379.3K | 5,147 | 2.2% |
| Cooper COS Inc | COM NEW | 216648402 | $373.9K | 988 | 2.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $285.6K | 20,017 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $264.2K | 1,900 | 1.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $243.9K | 6,988 | 1.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $226.7K | 5,219 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $214.7K | 469 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $203.3K | 990 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $155.8K | 148,400 | 0.9% |