Politan Capital Management LP Portfolio Holdings by Sector

Politan Capital Management LP

$1.1 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Instruments & Supplies \| Healthcare MASI AZTA 2 stocks	$809,796 73.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$264,356 24.05% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM VTWO IYE 3 stocks	$8,342 0.76% of portfolio	2	1	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$2,331 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$2,163 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$1,681 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$1,418 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,407 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIDD 1 stocks	$1,357 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,329 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$945 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$897 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$872 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BIO 1 stocks	$847 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$829 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO 1 stocks	$607 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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