Q4 2023 Holdings
Filed 2024-02-14 | 69 holdings | $734.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $13.2M | 35,000 | 1.8% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $13.3M | 220,000 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5M | 40,000 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $14.1M | 225,000 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4M | 70,000 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.4M | 65,000 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.5M | 125,000 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 28,000 | 2.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.7M | 250,000 | 2.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16.7M | 200,000 | 2.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.5M | 70,000 | 2.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.9M | 400,000 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.7M | 375,000 | 3.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.0M | 25,000 | 3.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.7M | 225,000 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 170,000 | 3.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.4M | 350,000 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.7M | 1,100,000 | 3.9% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $33.4M | 400,000 | 4.5% |