Q4 2019 Holdings
Filed 2020-02-13 | 50 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Cash Securities | 15135B101 | $8.5M | 135,000 | 18.4% |
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $7.9M | 175,000 | 17.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $6.8M | 80,000 | 14.6% |
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $5.9M | 20,000 | 12.8% |
| Bio-Rad Laboratories Inc(BIO) | Cash Securities | 090572207 | $5.6M | 15,000 | 12.0% |
| AbbVie Inc(ABBV) | Cash Securities | 00287Y109 | $4.4M | 50,000 | 9.6% |
| Align Technology Inc(ALGN) | Cash Securities | 016255101 | $4.2M | 15,000 | 9.1% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $2.7M | 150,000 | 5.9% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $10.1K | 27,500 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $9.2K | 62,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $8.3K | 130,000 | 0.0% |
| Anthem Inc(ELV) | Cash Securities | 036752103 | $8.3K | 27,500 | 0.0% |
| Cigna Corp(CI) | Cash Securities | 125523100 | $8.2K | 40,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $8.2K | 215,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $8.1K | 27,500 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $7.9K | 55,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $7.7K | 50,000 | 0.0% |
| Sanofi ADR(SNY) | Cash Securities | 80105N105 | $7.5K | 150,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $7.5K | 20,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $7.4K | 12,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Cash Securities | 92532F100 | $7.1K | 32,500 | 0.0% |
| Merck & Co Inc(MRK) | Cash Securities | 58933Y105 | $6.8K | 75,000 | 0.0% |
| Eli Lilly & Co(LLY) | Cash Securities | 532457108 | $6.6K | 50,000 | 0.0% |
| Grifols SA ADR(GRFS) | Cash Securities | 398438408 | $6.4K | 275,000 | 0.0% |
| AstraZeneca PLC ADR(AZN) | Cash Securities | 046353108 | $6.2K | 125,000 | 0.0% |
| Amgen Inc(AMGN) | Cash Securities | 031162100 | $6.0K | 25,000 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $5.9K | 70,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $5.7K | 17,500 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $5.4K | 35,000 | 0.0% |
| Zoetis Inc(ZTS) | Cash Securities | 98978V103 | $5.3K | 40,000 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $5.2K | 25,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $5.2K | 35,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $5.2K | 60,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $5.1K | 45,000 | 0.0% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $5.1K | 35,000 | 0.0% |
| Laboratory Corp of America Ho | Cash Securities | 50540R409 | $4.2K | 25,000 | 0.0% |
| Smith & Nephew PLC(SNN) | Cash Securities | 83175M205 | $3.6K | 75,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Cash Securities | 28176E108 | $3.5K | 15,000 | 0.0% |
| Incyte Corp(INCY) | Cash Securities | 45337C102 | $3.5K | 40,000 | 0.0% |
| Illumina Inc(ILMN) | Cash Securities | 452327109 | $3.3K | 10,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $2.9K | 27,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Cash Securities | 803607100 | $2.9K | 22,500 | 0.0% |
| Alcon Inc(ALC) | Cash Securities | H01301128 | $2.5K | 45,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Cash Securities | 431475102 | $2.3K | 19,900 | 0.0% |
| Seattle Genetics Inc | Cash Securities | 812578102 | $2.2K | 19,500 | 0.0% |
| Bluebird Bio Inc | Cash Securities | 09609G100 | $1.8K | 20,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Cash Securities | H17182108 | $1.5K | 25,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | Cash Securities | 09627Y109 | $1.5K | 18,520 | 0.0% |
| Sage Therapeutics Inc(SG7) | Cash Securities | 78667J108 | $1.1K | 15,000 | 0.0% |
| PUT - SPY 500 @ 318 EXP 01/17/20(SPY)Put | Cash Securities | 78462F103 | $825 | 5,000 | 0.0% |