Q4 2024 Holdings
Filed 2025-02-14 | 83 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.6M | 298,643 | 14.3% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $92.5M | 1,000,000 | 5.7% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $63.9M | 464,700 | 4.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $62.0M | 491,334 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0M | 331,741 | 3.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55.6M | 97,498 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.1M | 126,989 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.6M | 93,073 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.0M | 594,172 | 2.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $39.5M | 467,427 | 2.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $39.5M | 166,261 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.2M | 63,699 | 2.4% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $38.9M | 525,400 | 2.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $38.4M | 213,983 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2M | 75,588 | 2.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $29.0M | 57,300 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.8M | 125,515 | 1.8% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $28.8M | 334,900 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.0M | 128,637 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.6M | 328,763 | 1.6% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $25.3M | $23,000,000 | 1.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.8M | 166,803 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.0M | 111,854 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $21.9M | 59,053 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 347,637 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $21.1M | 83,037 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.8M | 69,441 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.4M | 70,088 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 108,041 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.5M | 52,500 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.5M | 148,173 | 1.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.1M | 431,916 | 1.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $16.1M | 179,100 | 1.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $13.8M | 307,503 | 0.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $12.7M | 434,700 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.2M | 100,172 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.1M | 54,800 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 32,349 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.6M | 55,383 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.6M | 860,821 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5M | 83,806 | 0.7% |
| Erasca Inc(ERAS) | COM | 29479A108 | $11.0M | 4,390,427 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 21,040 | 0.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $9.2M | 119,509 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 144,501 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.8M | 397,024 | 0.5% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $8.5M | $7,750,000 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.0M | 290,242 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,427 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.2M | 52,392 | 0.4% |