Q2 2020 Holdings
Filed 2020-08-14 | 52 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $5.6M | 220,000 | 24.2% |
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $4.0M | 15,000 | 17.5% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $3.0M | 175,000 | 13.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Cash Securities | 03168L105 | $2.9M | 600,000 | 12.5% |
| BioNTech SE(BNTX) | Cash Securities | 09075V102 | $2.7M | 40,000 | 11.7% |
| Adaptive Biotechnologies Corp(ADPT) | Cash Securities | 00650F109 | $2.4M | 50,000 | 10.6% |
| Agios Pharmaceuticals Inc(AGIO) | Cash Securities | 00847X104 | $2.1M | 40,000 | 9.3% |
| Quest Diagnostics Inc(DGX) | Cash Securities | 74834L100 | $14.2K | 125,000 | 0.1% |
| Danaher Corp(HUM) | Cash Securities | 444859102 | $11.9K | 67,500 | 0.1% |
| Thermo Fisher Scientific Inc(MCK) | Cash Securities | 58155Q103 | $11.8K | 32,500 | 0.1% |
| HCA Healthcare Inc(SNN) | Cash Securities | 83175M205 | $11.6K | 120,000 | 0.1% |
| Laboratory Corp of America Ho | Cash Securities | 50540R409 | $10.0K | 60,000 | 0.0% |
| Eli Lilly and Co(SYK) | Cash Securities | 863667101 | $9.9K | 60,000 | 0.0% |
| Humana Inc(COR) | Cash Securities | 03073E105 | $9.7K | 25,000 | 0.0% |
| Abbott Laboratories(HCA) | Cash Securities | 40412C101 | $9.6K | 105,000 | 0.0% |
| Zimmer Biomet Holdings Inc(HRC) | Cash Securities | 431475102 | $9.5K | 80,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $9.4K | 15,000 | 0.0% |
| Universal Health Services Inc(INCY) | Cash Securities | 45337C102 | $9.3K | 100,000 | 0.0% |
| McKesson Corp(AZN) | Cash Securities | 046353108 | $9.2K | 60,000 | 0.0% |
| Cardinal Health Inc(CNC) | Cash Securities | 15135B101 | $8.9K | 170,000 | 0.0% |
| Catalent Inc(SEM) | Cash Securities | 81619Q105 | $8.4K | 115,000 | 0.0% |
| AmerisourceBergen Corp(DHR) | Cash Securities | 235851102 | $8.1K | 80,000 | 0.0% |
| Boston Scientific Corp(NVO) | Cash Securities | 670100205 | $7.4K | 210,000 | 0.0% |
| Tenet Healthcare Corp(ISRG) | Cash Securities | 46120E602 | $7.2K | 400,000 | 0.0% |
| Baxter International Inc(CAH) | Cash Securities | 14149Y108 | $6.5K | 75,000 | 0.0% |
| Stryker Corp(CI) | Cash Securities | 125523100 | $6.3K | 35,000 | 0.0% |
| Bio-Rad Laboratories Inc(ABBV) | Cash Securities | 00287Y109 | $5.9K | 13,000 | 0.0% |
| Hologic Inc(HOLX) | Cash Securities | 436440101 | $5.7K | 100,000 | 0.0% |
| Cigna Corp(VRTX) | Cash Securities | 92532F100 | $5.6K | 30,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $5.5K | 60,000 | 0.0% |
| Encompass Health Corp(MRK) | Cash Securities | 58933Y105 | $5.3K | 85,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Cash Securities | 50187A107 | $5.2K | 30,000 | 0.0% |
| Amedisys Inc(AMED) | Cash Securities | 023436108 | $5.0K | 25,000 | 0.0% |
| Nevro Corp(NVROEUR) | Cash Securities | 64157F103 | $4.8K | 40,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $4.6K | 26,000 | 0.0% |
| Charles River Laboratories In(ZBH) | Cash Securities | 98956P102 | $4.4K | 25,000 | 0.0% |
| Becton Dickinson and Co(BDX) | Cash Securities | 075887109 | $4.3K | 17,762 | 0.0% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $4.2K | 30,000 | 0.0% |
| Smith & Nephew PLC(TMO) | Cash Securities | 883556102 | $4.0K | 106,069 | 0.0% |
| PPD Inc | Cash Securities | 69355F102 | $4.0K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Cash Securities | 375558103 | $3.8K | 50,000 | 0.0% |
| Steris PLC(THC) | Cash Securities | 88033G407 | $3.8K | 25,000 | 0.0% |
| Centene Corp(BMY) | Cash Securities | 110122108 | $3.8K | 60,000 | 0.0% |
| Illumina Inc(ILMN) | Cash Securities | 452327109 | $3.7K | 10,000 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | Cash Securities | 881624209 | $3.4K | 275,000 | 0.0% |
| Owens & Minor Inc(ACH) | Cash Securities | 690732102 | $2.3K | 298,700 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Cash Securities | H17182108 | $2.2K | 30,000 | 0.0% |
| Bluebird Bio Inc | Cash Securities | 09609G100 | $2.1K | 35,000 | 0.0% |
| Merck & Co Inc(ABT) | Cash Securities | 002824100 | $1.9K | 25,000 | 0.0% |
| Constellation Pharmaceuticals(CNST) | Cash Securities | 210373106 | $1.8K | 60,000 | 0.0% |