Location: Atlanta, GA
CIK: 0001882053 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 803,865 | $58.71M | 19.8% | $43.02 | +60.2% | COM | 91529Y106 |
| GMED | GLOBUS MED INC | 568,465 | $47.02M | 15.9% | $55.76 | +41.5% | CL A | 379577208 |
| PRGO | PERRIGO CO PLC | 1,022,369 | $26.29M | 8.9% | $26.83 | -2.1% | SHS | G97822103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 581,843 | $24.06M | 8.1% | $29.06 | +43.4% | COM | 604749101 |
| MOH | MOLINA HEALTHCARE INC | 81,842 | $23.82M | 8.0% | $323.61 | -4.6% | COM | 60855R100 |
| CI | THE CIGNA GROUP | 85,861 | $23.71M | 8.0% | $294.99 | +5.6% | COM | 125523100 |
| OFIX | ORTHOFIX MED INC | 1,057,313 | $18.46M | 6.2% | $13.79 | +26.1% | COM | 68752M108 |
| PNTG | PENNANT GROUP INC | 641,255 | $17.01M | 5.7% | $15.78 | +99.8% | COM | 70805E109 |
| BHVN | BIOHAVEN LTD | 361,420 | $13.5M | 4.6% | $46.66 | 0.0% | COM | G1110E107 |
| IDYA | IDEAYA BIOSCIENCES INC | 524,868 | $13.49M | 4.5% | $24.63 | +14.9% | COM | 45166A102 |
| IQV | IQVIA HLDGS INC | 57,141 | $11.23M | 3.8% | $227.18 | -7.2% | COM | 46266C105 |
| GNW | GENWORTH FINL INC | 1,536,612 | $10.74M | 3.6% | $7.18 | 0.0% | COM SHS | 37247D106 |
| VKTX | VIKING THERAPEUTICS INC | 209,853 | $8.444M | 2.8% | $46.73 | +22.0% | COM | 92686J106 |