Q2 2019 Holdings
Filed 2019-08-14 | 62 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM STK(BSX) | Cash Securities | 101137107 | $8.6M | 200,000 | 28.5% |
| Bio-Rad Laboratories Inc CL A COM STK(BIO) | Cash Securities | 090572207 | $5.5M | 17,500 | 18.1% |
| Bausch Health COS Inc COM STK(BHC) | Cash Securities | 071734107 | $3.5M | 140,000 | 11.7% |
| Coherus Biosciences Inc Common Stock(CHRS) | Cash Securities | 19249H103 | $3.2M | 145,000 | 10.6% |
| Centene Corp del COM STK(CNC) | Cash Securities | 15135B101 | $3.2M | 60,300 | 10.5% |
| Biomarin Pharmaceutical Inc COM STK(BMRN) | Cash Securities | 09061G101 | $3.0M | 35,000 | 9.9% |
| Agios Pharma(AGIO) | Cash Securities | 00847X104 | $1.5M | 30,000 | 5.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Cash Securities | 004225108 | $1.3M | 50,000 | 4.4% |
| PUT SPY 07/19/19 290 Standard & Poors DepositoryPut | Cash Securities | 99V7R9HD9 | $161.2K | 5,500 | 0.5% |
| Humana Inc COM STK(HUM) | Cash Securities | 444859102 | $8.6K | 32,500 | 0.0% |
| Becton Dickinson & Co COM STK(BDX) | Cash Securities | 075887109 | $8.2K | 32,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | Cash Securities | 91324P102 | $7.3K | 30,000 | 0.0% |
| Danaher Corp COM STK(DHR) | Cash Securities | 235851102 | $7.1K | 50,000 | 0.0% |
| Anthem Inc COM STK(ELV) | Cash Securities | 036752103 | $7.1K | 25,000 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Cash Securities | 071813109 | $7.0K | 85,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $6.7K | 80,000 | 0.0% |
| Pfizer Inc(PFE) | Cash Securities | 717081103 | $6.5K | 150,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $6.3K | 20,000 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $6.1K | 55,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM STK | Cash Securities | 50540R409 | $6.1K | 35,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $5.9K | 70,000 | 0.0% |
| Edwards Lifesciences Corp COM STK(EW) | Cash Securities | 28176E108 | $5.7K | 31,000 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | Cash Securities | 60855R100 | $5.7K | 40,000 | 0.0% |
| Wellcare Health Plans Inc COM STK | Cash Securities | 94946T106 | $5.7K | 20,000 | 0.0% |
| Celgene Corp COM STK(CELG) | Cash Securities | 151020104 | $5.5K | 60,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM STK(VRTX) | Cash Securities | 92532F100 | $5.5K | 30,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $5.4K | 40,000 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Cash Securities | 913903100 | $5.2K | 40,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Cash Securities | 28414H103 | $5.1K | 150,000 | 0.0% |
| Wright Medical Groupnv COM STK | Cash Securities | N96617118 | $4.8K | 160,000 | 0.0% |
| Thermo Fisher Corp(TMO) | Cash Securities | 883556102 | $4.4K | 15,000 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | Cash Securities | 83175M205 | $4.4K | 100,000 | 0.0% |
| Sanofi ADR(SNY) | Cash Securities | 80105N105 | $4.3K | 100,000 | 0.0% |
| GW Phrma PLC | Cash Securities | 36197T103 | $4.3K | 25,000 | 0.0% |
| Sarepta Theraputics Inc(SRPT) | Cash Securities | 803607100 | $4.2K | 27,500 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 Ofan Ordinary Share(AZN) | Cash Securities | 046353108 | $4.1K | 100,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $3.9K | 7,500 | 0.0% |
| Incyte Corp COM STK(INCY) | Cash Securities | 45337C102 | $3.8K | 45,000 | 0.0% |
| Tenet Healthcare Corporation(THC) | Cash Securities | 88033G407 | $3.5K | 170,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Cash Securities | 64125C109 | $3.4K | 40,000 | 0.0% |
| Agilent Technologies Inc COM STK(A) | Cash Securities | 00846U101 | $3.4K | 45,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Cash Securities | 24906P109 | $3.2K | 55,000 | 0.0% |
| Sage Therapeutics Inc Cambrid COM STK(SG7) | Cash Securities | 78667J108 | $3.2K | 17,500 | 0.0% |
| Bluebird BIO | Cash Securities | 09609G100 | $3.2K | 25,000 | 0.0% |
| Stryker Corp COM(SYK) | Cash Securities | 863667101 | $3.1K | 15,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $3.1K | 30,000 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Cash Securities | 50187A107 | $3.0K | 25,000 | 0.0% |
| Medtronic PLC COM(MDT) | Cash Securities | G5960L103 | $2.9K | 30,000 | 0.0% |
| Blueprint Medicines Corp Camb COM STK(2L9) | Cash Securities | 09627Y109 | $2.8K | 30,000 | 0.0% |
| Amedisys Inc COM STK(AMED) | Cash Securities | 023436108 | $2.4K | 20,000 | 0.0% |