Q1 2021 Holdings
Filed 2021-05-12 | 47 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $8.7M | 225,000 | 19.4% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $8.0M | 125,000 | 17.8% |
| Charles River Laboratories In(CRL) | Cash Securities | 159864107 | $6.5M | 22,500 | 14.5% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $5.8M | 200,000 | 12.9% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $4.5M | 60,000 | 10.1% |
| Bio-Rad Laboratories Inc(BIO) | Cash Securities | 090572207 | $3.7M | 6,500 | 8.3% |
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $3.5M | 12,500 | 7.8% |
| BioNTech SE(BNTX) | Cash Securities | 09075V102 | $2.2M | 20,000 | 4.9% |
| Argenx SE(ARGX) | Cash Securities | 04016X101 | $1.8M | 6,500 | 4.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $10.4K | 65,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $10.4K | 200,000 | 0.0% |
| Agilent Technologies Inc(A) | Cash Securities | 00846U101 | $9.5K | 75,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $9.5K | 80,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $8.7K | 45,000 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $8.7K | 65,000 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $8.5K | 35,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $8.4K | 37,500 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $8.4K | 20,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $8.2K | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $8.0K | 17,500 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $7.8K | 65,000 | 0.0% |
| Catalent Inc(CTLTEUR) | Cash Securities | 148806102 | $7.6K | 72,500 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $7.5K | 40,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $7.4K | 20,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $7.4K | 10,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $7.4K | 90,000 | 0.0% |
| Becton Dickinson and Co(BDX) | Cash Securities | 075887109 | $7.3K | 30,000 | 0.0% |
| AmerisourceBergen Corp(COR) | Cash Securities | 03073E105 | $6.8K | 57,500 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $6.7K | 80,000 | 0.0% |
| Laboratory Corp of America Ho | Cash Securities | 50540R409 | $6.4K | 25,000 | 0.0% |
| Waters Corp(WAT) | Cash Securities | 941848103 | $6.1K | 21,500 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $5.9K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $5.8K | 35,000 | 0.0% |
| Fresenius Medical Care AG & C(FMS) | Cash Securities | 358029106 | $5.3K | 145,000 | 0.0% |
| Bruker Corp(BRKR) | Cash Securities | 116794108 | $5.1K | 80,000 | 0.0% |
| PPD Inc | Cash Securities | 69355F102 | $4.2K | 110,000 | 0.0% |
| Globus Medical Inc(GMED) | Cash Securities | 379577208 | $4.0K | 65,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Cash Securities | 431475102 | $3.9K | 35,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Cash Securities | 92532F100 | $3.2K | 15,000 | 0.0% |
| Haemonetics Corp(HAE) | Cash Securities | 405024100 | $2.8K | 25,000 | 0.0% |
| Innovage Holding Corp(INNV) | Cash Securities | 45784A104 | $2.2K | 85,000 | 0.0% |
| uniQure NV(QURE) | Cash Securities | N90064101 | $2.1K | 61,768 | 0.0% |
| Moderna Inc(MRNA) | Cash Securities | 60770K107 | $2.0K | 15,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Cash Securities | 60468T105 | $1.7K | 10,000 | 0.0% |
| Guardant Health Inc(GH) | Cash Securities | 40131M109 | $1.5K | 10,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Cash Securities | 803607100 | $1.5K | 20,000 | 0.0% |
| Turning Point Therapeutics In | Cash Securities | 90041T108 | $1.2K | 13,000 | 0.0% |