Q2 2023 Holdings
Filed 2023-08-14 | 31 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $15.5M | 841,000 | 23.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 153,237 | 15.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1M | 62,534 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 100,000 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 46,000 | 8.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,415 | 6.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.1M | 380,000 | 4.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3M | 310,000 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $2.2M | 25,000 | 3.2% |
| Zevra Therapeutics Inc(ZVRA)Call | COM NEW | 488445206 | $671.7K | 131,700 | 1.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $466.9K | 115,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.4K | 1,073 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.9K | 2,865 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.1K | 1,192 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.3K | 1,290 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.5K | 759 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.1K | 534 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250.9K | 813 | 0.4% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $250.4K | 49,100 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250.1K | 1,184 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $230.8K | 1,190 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.8K | 1,921 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.6K | 519 | 0.3% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $227.0K | 50,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.1K | 628 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $115.0K | 10,000 | 0.2% |
| Vivid Seats Inc | COM CL A | 92854T100 | $79.2K | 10,000 | 0.1% |
| Comsovereign Hldg Corp(COMS) | COM NEW | 205650401 | $38.5K | 22,500 | 0.1% |