Q4 2020 Holdings
Filed 2021-02-16 | 38 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $7.2M | 200,000 | 19.5% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $7.0M | 250,000 | 19.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $7.0M | 80,000 | 19.1% |
| Charles River Laboratories In(CRL) | Cash Securities | 159864107 | $5.0M | 20,000 | 13.6% |
| Bio-Rad Laboratories Inc(BIO) | Cash Securities | 090572207 | $4.7M | 8,000 | 12.7% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $4.5M | 75,000 | 12.2% |
| Adaptive Biotechnologies Corp(ADPT) | Cash Securities | 00650F109 | $1.2M | 20,000 | 3.2% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $10.2K | 65,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $9.9K | 60,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Cash Securities | 75886F107 | $9.7K | 20,000 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $9.6K | 55,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $9.4K | 80,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $9.2K | 60,000 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $8.9K | 65,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $8.9K | 40,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $8.2K | 75,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $8.1K | 45,000 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $7.4K | 30,000 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $7.2K | 17,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $7.0K | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $7.0K | 15,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $6.9K | 32,500 | 0.0% |
| Becton Dickinson and Co(BDX) | Cash Securities | 075887109 | $6.9K | 27,500 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $6.8K | 170,000 | 0.0% |
| Laboratory Corp of America Ho | Cash Securities | 50540R409 | $6.6K | 32,500 | 0.0% |
| Anthem Inc(ELV) | Cash Securities | 036752103 | $6.4K | 20,000 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $6.0K | 75,000 | 0.0% |
| Eli Lilly and Co(LLY) | Cash Securities | 532457108 | $5.9K | 35,000 | 0.0% |
| Guardant Health Inc(GH) | Cash Securities | 40131M109 | $5.8K | 45,000 | 0.0% |
| Catalent Inc(CTLTEUR) | Cash Securities | 148806102 | $5.7K | 55,000 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $5.4K | 100,000 | 0.0% |
| Incyte Corp(INCY) | Cash Securities | 45337C102 | $5.2K | 60,000 | 0.0% |
| Grifols SA(GRFS) | Cash Securities | 398438408 | $4.6K | 250,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Cash Securities | 28414H103 | $4.6K | 150,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $3.7K | 45,000 | 0.0% |
| Repligen Corp(RGEN) | Cash Securities | 759916109 | $2.9K | 15,000 | 0.0% |
| Owens & Minor Inc(ACH) | Cash Securities | 690732102 | $2.7K | 100,000 | 0.0% |
| Natera Inc(NTRA) | Cash Securities | 632307104 | $2.0K | 20,000 | 0.0% |