Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$132M in Q4 2021 → $81.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Elevance Health Inc | 10.1% | New | 17,374 | $8.19M |
| Unitedhealth Group Inc | 9.9% | Added 98% | 15,271 | $8.04M |
| Hca Healthcare Inc | 9.3% | Added 78% | 27,927 | $7.56M |
| Molina Healthcare Inc | 8.5% | Trimmed 11% | 19,079 | $6.89M |
| CD Centene Corp Del | 8.4% | Added 43% | 92,349 | $6.85M |
| Cvs Health Corp | 8.3% | Added 53% | 85,580 | $6.76M |
| Zimmer Biomet Holdings Inc | 8.3% | New | 55,515 | $6.76M |
| Humana Inc | 7.8% | Added 77% | 13,878 | $6.35M |
| BI Baxter Intl Inc | 6.3% | New | 131,315 | $5.08M |
| PC Patterson Cos Inc | 5.6% | Trimmed 13% | 160,155 | $4.56M |
| GH Ge Healthcare Technologies I | 5.4% | Trimmed 29% | 56,560 | $4.37M |
| Quidelortho Corp | 4.6% | Trimmed 17% | 50,752 | $3.74M |
| Tenet Healthcare Corp | 4.3% | Trimmed 50% | 46,433 | $3.51M |
| LH Lantheus Hldgs Inc | 3.1% | Trimmed 53% | 40,492 | $2.51M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | New | +17,374 | +$8.19M | 10.1% |
| Zimmer Biomet Holdings Inc | New | +55,515 | +$6.76M | 8.3% |
| Premier Inc | Exited | −240,681 | −$5.17M | — |
| BI Baxter Intl Inc | New | +131,315 | +$5.08M | 6.3% |
| Cardinal Health Inc | Exited | −58,331 | −$5.06M | — |
| Inmode Ltd | Exited | −155,217 | −$4.73M | — |
| Unitedhealth Group Inc | Added | +7,560 | +$3.98M | 9.9% |
| IL Integra Lifesciences Hldgs C | Exited | −99,999 | −$3.82M | — |
| Envista Holdings Corporation | Exited | −133,299 | −$3.72M | — |
| Tenet Healthcare Corp | Trimmed | −46,234 | −$3.49M | 4.3% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Amn Healthcare Svcs Inc | Exited | −64,395 | −$7.03M | — |
| BI Baxter Intl Inc | Exited | −140,613 | −$6.41M | — |
| Avantor Inc | Exited | −285,624 | −$5.87M | — |
| GH Ge Healthcare Technologies I | New | +79,488 | +$5.41M | 7.0% |
| Premier Inc | New | +240,681 | +$5.17M | 6.7% |
| Cardinal Health Inc | New | +58,331 | +$5.06M | 6.6% |
| Inmode Ltd | New | +155,217 | +$4.73M | 6.2% |
| Humana Inc | Trimmed | −5,508 | −$2.68M | 5.0% |
| LH Lantheus Hldgs Inc | Added | +18,210 | +$1.27M | 7.7% |
| Tenet Healthcare Corp | Trimmed | −10,613 | −$699K | 8.0% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Patterson Cos Inc | New | +194,384 | +$6.47M | 7.5% |
| Cardinal Health Inc | Exited | −79,800 | −$6.02M | — |
| Medtronic PLC | Exited | −73,295 | −$5.91M | — |
| Quidelortho Corp | New | +68,864 | +$5.71M | 6.7% |
| Humana Inc | Added | +3,987 | +$1.78M | 7.0% |
| LH Lantheus Hldgs Inc | Trimmed | −20,495 | −$1.72M | 6.6% |
| Tenet Healthcare Corp | Trimmed | −17,152 | −$1.4M | 9.8% |
| Mckesson Corp | Exited | −3,791 | −$1.35M | — |
| AH Amn Healthcare Svcs Inc | Trimmed | −11,612 | −$1.27M | 8.2% |
| Molina Healthcare Inc | Trimmed | −3,697 | −$1.11M | 7.6% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Envista Holdings Corporation | New | +178,688 | +$7.3M | 8.0% |
| Quest Diagnostics Inc | Exited | −41,899 | −$6.55M | — |
| BI Baxter Intl Inc | New | +157,727 | +$6.4M | 7.0% |
| AH Amn Healthcare Svcs Inc | New | +76,007 | +$6.31M | 6.9% |
| Hologic Inc | Exited | −82,117 | −$6.14M | — |
| PC Patterson Cos Inc | Exited | −216,412 | −$6.07M | — |
| CN Cigna Corp New | Exited | −16,414 | −$5.44M | — |
| LA Laboratory Corp Amer Hldgs | Exited | −22,297 | −$5.25M | — |
| Elevance Health Inc | Exited | −8,834 | −$4.53M | — |
| Hca Healthcare Inc | Trimmed | −9,576 | −$2.53M | 5.2% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Integra Lifesciences Hldgs C | New | +108,667 | +$6.09M | 5.7% |
| PC Patterson Cos Inc | New | +216,412 | +$6.07M | 5.7% |
| AH Amn Healthcare Svcs Inc | Exited | −56,268 | −$5.96M | — |
| Medtronic PLC | New | +75,273 | +$5.85M | 5.5% |
| Avantor Inc | New | +210,780 | +$4.45M | 4.2% |
| UH Universal Hlth Svcs Inc | Exited | −48,556 | −$4.28M | — |
| A Amerisourcebergen Corp | Exited | −31,537 | −$4.27M | — |
| LH Lantheus Hldgs Inc | New | +81,512 | +$4.15M | 3.9% |
| Inmode Ltd | Exited | −129,357 | −$3.77M | — |
| ML Maravai Lifesciences Hldgs I | Exited | −144,569 | −$3.69M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Universal Hlth Svcs Inc | New | +48,556 | +$4.28M | 4.1% |
| A Amerisourcebergen Corp | New | +31,537 | +$4.27M | 4.1% |
| Envista Holdings Corporation | Exited | −88,456 | −$3.41M | — |
| KP Koninklijke Philips N V | Exited | −143,740 | −$3.1M | — |
| Pediatrix Medical Group Inc | New | +167,304 | +$2.76M | 2.6% |
| Hca Healthcare Inc | Added | +4,815 | +$885K | 4.0% |
| Molina Healthcare Inc | Trimmed | −2,587 | −$853K | 8.5% |
| Cardinal Health Inc | Trimmed | −11,804 | −$787K | 7.8% |
| CD Centene Corp Del | Trimmed | −9,333 | −$726K | 7.2% |
| AH Amn Healthcare Svcs Inc | Trimmed | −5,432 | −$576K | 5.7% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Universal Hlth Svcs Inc | Exited | −32,983 | −$4.78M | — |
| Envista Holdings Corporation | New | +88,456 | +$3.41M | 3.1% |
| Quidelortho Corp | New | +34,353 | +$3.34M | 3.0% |
| Q Quidel Corp | Exited | −28,893 | −$3.25M | — |
| CH Community Health Sys Inc New | Exited | −259,719 | −$3.08M | — |
| Mckesson Corp | Exited | −6,102 | −$1.87M | — |
| CD Centene Corp Del | Added | +16,894 | +$1.43M | 8.1% |
| Molina Healthcare Inc | Added | +4,673 | +$1.31M | 7.4% |
| Cardinal Health Inc | Added | +21,374 | +$1.12M | 6.4% |
| AH Amn Healthcare Svcs Inc | Added | +9,828 | +$1.08M | 6.1% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −27,234 | −$8.34M | 1.6% |
| BI Baxter Intl Inc | Exited | −72,782 | −$6.25M | — |
| Zimmer Biomet Holdings Inc | Exited | −46,364 | −$5.89M | — |
| AH Amn Healthcare Svcs Inc | New | +51,872 | +$5.41M | 4.8% |
| SH Syneos Health Inc | New | +64,871 | +$5.25M | 4.6% |
| Inmode Ltd | New | +119,255 | +$4.4M | 3.9% |
| CH Community Health Sys Inc New | New | +259,719 | +$3.08M | 2.7% |
| KP Koninklijke Philips N V | Trimmed | −44,291 | −$1.35M | 3.3% |
| Molina Healthcare Inc | Trimmed | −3,803 | −$1.27M | 7.3% |
| CD Centene Corp Del | Trimmed | −13,723 | −$1.16M | 6.6% |
Showing the 10 largest of 27 changes.
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