Q2 2023 Holdings
Filed 2023-08-10 | 35 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust Jul3 425.0 P(SPY)Put | Listed Option | 78462F103 | $175.2M | 400,000 | 54.2% |
| iShares 20 Plus Year Treasury Bond ETF Sep3 110.0 C(TLT)Call | Listed Option | 464287432 | $15.4M | 150,000 | 4.8% |
| Viatris ORD(VTRS) | Equity | 92556V106 | $12.5M | 1,250,000 | 3.9% |
| Veradigm ORD(MDRX) | Equity | 01988P108 | $11.7M | 930,000 | 3.6% |
| Phreesia ORD(PHR) | Equity | 71944F106 | $9.0M | 290,000 | 2.8% |
| Collegium Pharmaceutical ORD(COLL) | Equity | 19459J104 | $8.1M | 375,000 | 2.5% |
| Tenet Healthcare ORD(THC) | Equity | 88033G407 | $7.7M | 95,000 | 2.4% |
| Tactile Systems Technology ORD(TCMD) | Equity | 87357P100 | $7.5M | 300,000 | 2.3% |
| Biomarin Pharmaceutical ORD(BMRN) | Equity | 09061G101 | $6.5M | 75,000 | 2.0% |
| Streamline Health Solutions ORD | Equity | 86323X106 | $6.3M | 4,930,882 | 1.9% |
| Mckesson ORD(MCK) | Equity | 58155Q103 | $6.0M | 14,000 | 1.8% |
| SI Bone ORD(SIBN) | Equity | 825704109 | $5.4M | 200,000 | 1.7% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | Equity | 80105N105 | $5.1M | 95,000 | 1.6% |
| Abbott Laboratories ORD(ABT) | Equity | 002824100 | $4.9M | 45,000 | 1.5% |
| Angiodynamics ORD(ANGO) | Equity | 03475V101 | $4.8M | 465,000 | 1.5% |
| Radnet ORD(RDNT) | Equity | 750491102 | $4.6M | 140,000 | 1.4% |
| Cerus ORD(CERS) | Equity | 157085101 | $4.3M | 1,750,000 | 1.3% |
| Atricure ORD(ATRC) | Equity | 04963C209 | $4.2M | 85,000 | 1.3% |
| Becton Dickinson ORD(BDX) | Equity | 075887109 | $4.0M | 15,000 | 1.2% |
| Teva Pharma IND ADR REP 1 ORD(TEVA) | Equity | 881624209 | $3.4M | 450,000 | 1.0% |
| Alkermes ORD(ALKS) | Equity | G01767105 | $3.1M | 100,000 | 1.0% |
| Inmode ORD(INMD) | Equity | M5425M103 | $2.8M | 75,000 | 0.9% |
| Ironwood Pharma CL A ORD(IRWD) | Equity | 46333X108 | $2.4M | 225,000 | 0.7% |
| Dexcom ORD(DXCM) | Equity | 252131107 | $2.1M | 16,000 | 0.6% |
| Rigel Pharmaceuticals ORD(RIGLUSD) | Equity | 766559603 | $1.6M | 1,250,000 | 0.5% |
| Docgo ORD(DCGO) | Equity | 256086109 | $1.3M | 135,000 | 0.4% |
| Veradigm Inc Jul3 10.0 C(MDRX)Call | Listed Option | 01988P108 | $1.3M | 100,000 | 0.4% |
| Spectrum Brands Holdings ORD(SPB) | Equity | 84790A105 | $780.5K | 10,000 | 0.2% |
| BIO RAD Laboratories CL A ORD(BIO) | Equity | 090572207 | $758.2K | 2,000 | 0.2% |
| BIO Techne ORD(TECH) | Equity | 09073M104 | $326.5K | 4,000 | 0.1% |
| Olink Holding AB Publ ADR | Equity | 680710100 | $281.3K | 15,000 | 0.1% |
| Somalogic CL A ORD(SLGCUSD) | Equity | 83444K105 | $254.1K | 110,000 | 0.1% |
| Somalogic EQY Warrant(SLGCUSD)Call | Warrant | 83444K105 | $46.2K | 20,000 | 0.0% |
| Kenvue ORD(KVUE) | Equity | 49177J102 | $26.4K | 1,000 | 0.0% |