Q1 2020 Holdings
Filed 2020-05-15 | 40 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $6.3M | 20,000 | 50.7% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $5.9M | 235,000 | 47.4% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $18.5K | 320,000 | 0.1% |
| Humana Inc(COR) | Cash Securities | 03073E105 | $12.6K | 40,000 | 0.1% |
| HCA Healthcare Inc(SNN) | Cash Securities | 83175M205 | $12.1K | 135,187 | 0.1% |
| Universal Health Services Inc(INCY) | Cash Securities | 45337C102 | $11.4K | 115,000 | 0.1% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $10.6K | 42,500 | 0.1% |
| AmerisourceBergen Corp(DHR) | Cash Securities | 235851102 | $10.2K | 115,000 | 0.1% |
| McKesson Corp(AZN) | Cash Securities | 046353108 | $10.1K | 75,000 | 0.1% |
| Thermo Fisher Scientific Inc(MCK) | Cash Securities | 58155Q103 | $9.2K | 32,500 | 0.1% |
| Cardinal Health Inc(CNC) | Cash Securities | 15135B101 | $8.4K | 175,000 | 0.1% |
| Boston Scientific Corp(NVO) | Cash Securities | 670100205 | $8.2K | 250,000 | 0.1% |
| Vertex Pharmaceuticals Inc(EHC) | Cash Securities | 29261A100 | $7.7K | 32,500 | 0.1% |
| Abbott Laboratories(HCA) | Cash Securities | 40412C101 | $7.5K | 95,000 | 0.1% |
| Stryker Corp(CI) | Cash Securities | 125523100 | $7.5K | 45,000 | 0.1% |
| Baxter International Inc(CAH) | Cash Securities | 14149Y108 | $7.3K | 90,000 | 0.1% |
| Tenet Healthcare Corp(ISRG) | Cash Securities | 46120E602 | $7.0K | 485,523 | 0.1% |
| Eli Lilly and Co(SYK) | Cash Securities | 863667101 | $6.9K | 50,000 | 0.1% |
| Danaher Corp(HUM) | Cash Securities | 444859102 | $6.9K | 50,000 | 0.1% |
| Hill-Rom Holdings Inc(UHS) | Cash Securities | 913903100 | $6.5K | 65,000 | 0.1% |
| Novo Nordisk A/S(CTLTEUR) | Cash Securities | 148806102 | $6.0K | 100,000 | 0.0% |
| Encompass Health Corp(MRK) | Cash Securities | 58933Y105 | $5.1K | 80,000 | 0.0% |
| Merck & Co Inc(ABT) | Cash Securities | 002824100 | $5.0K | 65,000 | 0.0% |
| AbbVie Inc(PRGO) | Cash Securities | G97822103 | $5.0K | 65,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $4.9K | 10,000 | 0.0% |
| Cigna Corp(VRTX) | Cash Securities | 92532F100 | $4.4K | 25,000 | 0.0% |
| Incyte Corp(LLY) | Cash Securities | 532457108 | $4.4K | 60,000 | 0.0% |
| Catalent Inc(SEM) | Cash Securities | 81619Q105 | $4.2K | 80,000 | 0.0% |
| Zimmer Biomet Holdings Inc(HRC) | Cash Securities | 431475102 | $4.0K | 40,000 | 0.0% |
| DexCom Inc(CRL) | Cash Securities | 159864107 | $4.0K | 15,000 | 0.0% |
| Intuitive Surgical Inc(BSX) | Cash Securities | 101137107 | $3.7K | 7,500 | 0.0% |
| Smith & Nephew PLC(TMO) | Cash Securities | 883556102 | $3.6K | 100,000 | 0.0% |
| Grifols SA(GRFS) | Cash Securities | 398438408 | $3.5K | 175,000 | 0.0% |
| Bio-Rad Laboratories Inc(ABBV) | Cash Securities | 00287Y109 | $3.5K | 10,000 | 0.0% |
| Anthem Inc(BAX) | Cash Securities | 071813109 | $3.4K | 15,000 | 0.0% |
| Charles River Laboratories In(ZBH) | Cash Securities | 98956P102 | $2.5K | 20,000 | 0.0% |
| Steris PLC(THC) | Cash Securities | 88033G407 | $2.4K | 17,500 | 0.0% |
| Perrigo Co PLC(STE) | Cash Securities | G8473T100 | $280 | 5,823 | 0.0% |