| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 19 | $884M | +$640M | -$457M | +$184M | CNC, UNH, CVS, LH, ELV | 13F-HR | 11/14/2025, 04:11 PM |
| Q2 2025 | 16 | $698M | +$405M | -$490M | -$84.4M | HUM, PNTG, EHC, ALHC, CAH | 13F-HR | 8/14/2025, 04:58 PM |
| Q1 2025 | 18 | $793M | +$168M | -$442M | -$274M | CNC, UNH, ALHC, PNTG, EHAB | 13F-HR | 5/15/2025, 04:34 PM |
| Q4 2024 | 17 | $999M | +$453M | -$227M | +$226M | UNH, HUM, CNC, DVA, BTSG | 13F-HR | 2/14/2025, 04:30 PM |
| Q3 2024 | 17 | $847M | +$390M | -$663M | -$273M | CNC, DVA, MOH, PNTG, BTSG | 13F-HR | 11/14/2024, 03:22 PM |
| Q2 2024 | 18 | $1.04B | +$102M | -$5.33M | +$96.4M | DVA, THC, BTSG, UHS, EHC | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 18 | $767M | +$398M | -$195M | +$202M | DVA, BTSG, UHS, EHC, DGX | Restatement | 8/14/2024, 04:15 PM |
| Q1 2024 | 15 | $709M | +$236M | -$165M | +$71.3M | THC, EHC, DVA, MCK, BTSG | Restatement | 5/16/2024, 04:02 PM |
| Q4 2023 | 16 | $536M | $0 | $0 | DVA, EHC, CI, MCK, THC | 13F-HR | 2/14/2024, 04:34 PM |