Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 964,170 | 803,865 | -160,305 | $57.31M | $58.71M | 19.80% | +$1.40M |
| Globus Medical, Inc.CL A(GMED) | 651,710 | 568,465 | -83,245 | $46.62M | $47.02M | 15.86% | +$394.4K |
| Perrigo Company plcSHS(PRGO) | 452,221 | 1,022,369 | +570,148 | $11.86M | $26.29M | 8.87% | +$14.42M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 543,843 | 581,843 | +38,000 | $21.21M | $24.06M | 8.12% | +$2.85M |
| Molina Healthcare, Inc.(MOH) | 71,704 | 81,842 | +10,138 | $24.71M | $23.82M | 8.03% | -$886.2K |
| The Cigna Group(CI) | 131,926 | 85,861 | -46,065 | $45.70M | $23.71M | 8.00% | -$21.99M |
| Orthofix Medical Inc.(OFIX) | 930,507 | 1,057,313 | +126,806 | $14.53M | $18.46M | 6.23% | +$3.93M |
| Pennant Group Inc | 641,255 | 641,255 | 0 | $22.89M | $17.01M | 5.74% | -$5.89M |
| Biohaven Ltd.(BHVN) | 0 | 361,420 | +361,420 | $0 | $13.50M | 4.55% | +$13.50M |
| IDEAYA Biosciences, Inc.(IDYA) | 531,630 | 524,868 | -6,762 | $16.84M | $13.49M | 4.55% | -$3.35M |
| IQVIA Holdings Inc.(IQV) | 67,582 | 57,141 | -10,441 | $16.01M | $11.23M | 3.79% | -$4.79M |
| Genworth Financial, Inc.(GNW) | 0 | 1,536,612 | +1,536,612 | $0 | $10.74M | 3.62% | +$10.74M |
| Viking Therapeutics, Inc.(VKTX) | 192,889 | 209,853 | +16,964 | $12.21M | $8.44M | 2.85% | -$3.77M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 316,556 | 0 | -316,556 | $15.36M | $0 | — | -$15.36M |
| Baxter Intl Inc | 441,821 | 0 | -441,821 | $16.78M | $0 | — | -$16.78M |
| Berry Global Group Inc | 244,982 | 0 | -244,982 | $16.65M | $0 | — | -$16.65M |
| Certara, Inc.(CERT) | 541,830 | 0 | -541,830 | $6.34M | $0 | — | -$6.34M |
| Chemed Corporation(CHE) | 39,422 | 0 | -39,422 | $23.69M | $0 | — | -$23.69M |
| Danaher Corporation(DHR) | 61,327 | 0 | -61,327 | $17.05M | $0 | — | -$17.05M |