Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $651.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $51.7M | 750,000 | 7.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.6M | 320,000 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.4M | 249,997 | 7.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $36.7M | 392,783 | 5.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36.4M | 250,000 | 5.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.9M | 400,000 | 5.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.4M | 190,000 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.6M | 60,000 | 5.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.6M | 80,000 | 4.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $28.9M | 471,300 | 4.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $28.3M | 1,200,000 | 4.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.0M | 271,163 | 4.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.4M | 68,041 | 3.3% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $19.3M | 900,000 | 3.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $18.1M | 1,920,019 | 2.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.7M | 105,257 | 2.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $17.4M | 1,495,883 | 2.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.9M | 300,000 | 2.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $15.6M | 424,355 | 2.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.6M | 300,000 | 2.4% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $14.5M | 60,000 | 2.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.1M | 620,000 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.8M | 1,700,000 | 1.8% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $9.9M | 1,027,972 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.6M | 29,339 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.6M | 15,567 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.0M | 70,000 | 1.1% |