Q3 2020 Holdings
Filed 2020-11-13 | 38 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Cash Securities | 15135B101 | $7.3M | 125,000 | 19.5% |
| Boston Scientific Corporation(BSX) | Cash Securities | 101137107 | $6.5M | 170,000 | 17.3% |
| Chrls River Labs(CRL) | Cash Securities | 159864107 | $5.7M | 25,000 | 15.1% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $5.6M | 250,000 | 15.0% |
| Biomarin Pharm(BMRN) | Cash Securities | 09061G101 | $4.9M | 65,000 | 13.2% |
| Bio-Rad Labs A(BIO) | Cash Securities | 090572207 | $3.9M | 7,500 | 10.3% |
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $3.4M | 12,000 | 9.1% |
| Abbott Labs(ABT) | Cash Securities | 002824100 | $9.8K | 90,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $9.7K | 45,000 | 0.0% |
| Johnson&johnson(JNJ) | Cash Securities | 478160104 | $8.9K | 60,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Cash Securities | 883556102 | $8.8K | 20,000 | 0.0% |
| Humana Inc.(HUM) | Cash Securities | 444859102 | $8.3K | 20,000 | 0.0% |
| Molina Hlthcare(MOH) | Cash Securities | 60855R100 | $8.2K | 45,000 | 0.0% |
| ELI Lilly & Co(LLY) | Cash Securities | 532457108 | $8.1K | 55,000 | 0.0% |
| Catalent Inc(CTLTEUR) | Cash Securities | 148806102 | $7.9K | 92,500 | 0.0% |
| Mckesson Corp(MCK) | Cash Securities | 58155Q103 | $7.8K | 52,500 | 0.0% |
| LAB CP Amer | Cash Securities | 50540R409 | $7.5K | 40,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $7.5K | 55,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $7.5K | 60,000 | 0.0% |
| PPD Inc | Cash Securities | 69355F102 | $7.4K | 200,000 | 0.0% |
| Medtronic PLC COM STK(MDT) | Cash Securities | G5960L103 | $7.3K | 70,000 | 0.0% |
| Univ Health SVC(UHS) | Cash Securities | 913903100 | $7.0K | 65,000 | 0.0% |
| Unitedhealth GRP(UNH) | Cash Securities | 91324P102 | $6.9K | 22,000 | 0.0% |
| Baxter International Inc.(BAX) | Cash Securities | 071813109 | $6.8K | 85,000 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $6.3K | 30,000 | 0.0% |
| Amerisource Bergen Corp(COR) | Cash Securities | 03073E105 | $5.8K | 60,000 | 0.0% |
| Quest Diag(DGX) | Cash Securities | 74834L100 | $5.7K | 50,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $5.6K | 10,000 | 0.0% |
| Merck & Co(MRK) | Cash Securities | 58933Y105 | $5.0K | 60,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $4.7K | 30,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $4.2K | 65,000 | 0.0% |
| Guardant Health Inc(GH) | Cash Securities | 40131M109 | $3.9K | 35,000 | 0.0% |
| Becton Dickinson Co(BDX) | Cash Securities | 075887109 | $3.7K | 16,000 | 0.0% |
| LHC Group LLC(LHCGUSD) | Cash Securities | 50187A107 | $3.7K | 17,500 | 0.0% |
| Amedisys Inc(AMED) | Cash Securities | 023436108 | $3.5K | 15,000 | 0.0% |
| Owens & Minor(ACH) | Cash Securities | 690732102 | $3.1K | 125,000 | 0.0% |
| Nuvasive(NUVAGBP) | Cash Securities | 670704105 | $2.2K | 45,100 | 0.0% |
| Select Medical Holdings Corp(SEM) | Cash Securities | 81619Q105 | $2.2K | 105,000 | 0.0% |