Q4 2023 Holdings
Filed 2024-02-14 | 32 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 152,219 | 19.9% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $10.0M | 950,000 | 16.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 100,000 | 15.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.5M | 70,033 | 14.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 72,889 | 13.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.6M | 410,000 | 5.9% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $1.6M | 696,465 | 2.7% |
| Enhabit Inc(EHAB)Call | COM | 29332G102 | $549.6K | 53,100 | 0.9% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $511.5K | 75,000 | 0.8% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $507.0K | 100,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.2K | 3,151 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.2K | 1,224 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.4K | 1,102 | 0.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $414.0K | 40,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.4K | 1,369 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349.7K | 820 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $336.3K | 1,278 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.5K | 922 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.4K | 532 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.8K | 585 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $270.0K | 10,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.7K | 703 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $243.8K | 390 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $239.7K | 1,245 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.6K | 2,206 | 0.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $224.4K | 7,500 | 0.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $180.6K | 10,000 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $140.2K | 20,000 | 0.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $61.8K | 10,000 | 0.1% |