| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantor Inc(AVTR) | 14,000,000 | $435.4M | 99.11% |
| 2 | Signify Health Inc(SGFYGBP) | 139,614,806 | $1.9M | 0.44% |
| 3 | R1 RCM Inc(RCM1USD) | 94,373,743 | $1.8M | 0.40% |
| 4 | Alight Inc(ALIT) | 30,327,223 | $204.7K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.54% | 0.84% | +0.3% |
| Healthcare | 99.39% | 99.11% | -0.28% |
| Technology | 0.07% | 0.05% | -0.02% |
| Communication Services | 0% | 0% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
| Financial Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.39% | 99.11% | -0.28% |
| Unclassified | 0.54% | 0.84% | +0.3% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Large Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes