$494Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 5.39 | 606,688 | 26,639,700 | ADDED | 51.67 | |
BAX | BAXTER INTL INC | 6.03 | 697,957 | 29,830,700 | ADDED | 27.24 | |
BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERY | BERRY GLOBAL GROUP INC | 5.51 | 450,101 | 27,222,100 | ADDED | 94.47 | |
BIO | BIO RAD LABS INC | 5.06 | 72,344 | 25,021,600 | ADDED | 102 | |
CI | THE CIGNA GROUP | 9.69 | 131,926 | 47,914,200 | ADDED | 47.17 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 3.32 | 65,811 | 16,434,300 | REDUCED | -39.35 | |
ENOV | ENOVIS CORPORATION | 7.11 | 562,739 | 35,143,100 | UNCHANGED | 0.00 | |
GMED | GLOBUS MED INC | 5.75 | 529,825 | 28,419,800 | UNCHANGED | 0.00 | |
HCSG | HEALTHCARE SVCS GROUP INC | 2.34 | 926,455 | 11,562,200 | NEW | ||
IDYA | IDEAYA BIOSCIENCES INC | 4.72 | 531,967 | 23,342,700 | UNCHANGED | 0.00 | |
MIRM | MIRUM PHARMACEUTICALS INC | 2.30 | 451,898 | 11,351,700 | REDUCED | -7.8 | |
MLAB | MESA LABS INC | 2.96 | 133,394 | 14,637,300 | ADDED | 108 | |
MOH | MOLINA HEALTHCARE INC | 7.12 | 85,716 | 35,214,700 | ADDED | 25.52 | |
OFIX | ORTHOFIX MED INC | 2.86 | 974,502 | 14,149,800 | ADDED | 94.9 | |
PNTG | PENNANT GROUP INC | 2.24 | 564,192 | 11,075,100 | ADDED | 71.14 | |
QTRX | QUANTERIX CORP | 1.57 | 330,151 | 7,778,360 | REDUCED | -41.93 | |
TARS | TARSUS PHARMACEUTICALS INC | 4.48 | 609,104 | 22,140,900 | NEW | ||
UNM | UNUM GROUP | 11.12 | 1,025,030 | 55,002,900 | ADDED | 6.59 | |
VKTX | VIKING THERAPEUTICS INC | 5.15 | 310,462 | 25,457,900 | NEW | ||
VTRS | VIATRIS INC | 2.74 | 1,133,590 | 13,535,100 | REDUCED | -40.72 | |
XENE | XENON PHARMACEUTICALS INC | 2.54 | 291,403 | 12,544,900 | ADDED | 14.08 |