Location: Atlanta, GA
CIK: 0001882053 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | 700,600 | $57.07M | 19.4% | $43.02 | +79.2% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 393,737 | $35.38M | 12.0% | $87.41 | 0.0% | SHS | G5960L103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 603,318 | $27.18M | 9.3% | $29.71 | +58.7% | COM | 604749101 |
| GMED | GLOBUS MED INC | 360,764 | $26.41M | 9.0% | $55.76 | +48.2% | CL A | 379577208 |
| CI | THE CIGNA GROUP | 70,859 | $23.31M | 7.9% | $294.99 | +0.2% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 327,279 | $23.14M | 7.9% | $67.28 | 0.0% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 67,555 | $22.25M | 7.6% | $323.61 | -6.7% | COM | 60855R100 |
| PRGO | PERRIGO CO PLC | 704,824 | $19.76M | 6.7% | $26.83 | -3.3% | SHS | G97822103 |
| ISRG | INTUITIVE SURGICAL INC | 38,930 | $19.28M | 6.6% | $553.02 | 0.0% | COM NEW | 46120E602 |
| PNTG | PENNANT GROUP INC | 719,137 | $18.09M | 6.2% | $16.84 | +51.9% | COM | 70805E109 |
| OFIX | ORTHOFIX MED INC | 948,202 | $15.47M | 5.3% | $13.79 | +27.3% | COM | 68752M108 |
| BHVN | BIOHAVEN LTD | 270,198 | $6.496M | 2.2% | $46.66 | -24.4% | COM | G1110E107 |