Q2 2021 Holdings
Filed 2021-08-10 | 49 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Cash Securities | 15135B101 | $10.2M | 140,000 | 19.5% |
| Charles River Laboratories In(CRL) | Cash Securities | 159864107 | $9.2M | 25,000 | 17.6% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $8.9M | 250,000 | 16.9% |
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $8.1M | 190,000 | 15.5% |
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $6.9M | 20,000 | 13.2% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $4.6M | 55,000 | 8.7% |
| AbbVie Inc(ABBV) | Cash Securities | 00287Y109 | $2.3M | 20,000 | 4.3% |
| Argenx SE(ARGX) | Cash Securities | 04016X101 | $1.8M | 6,000 | 3.4% |
| Spdr S&P 500 ETF TrustPut | Cash Securities | 78462F953 | $214.0K | 5,000 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | Cash Securities | 78464A870 | $13.5K | 100,000 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $11.1K | 25,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $11.0K | 27,500 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $11.0K | 75,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $10.1K | 40,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $10.0K | 150,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $9.9K | 80,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $9.6K | 60,000 | 0.0% |
| Eli Lilly & Co(LLY) | Cash Securities | 532457108 | $9.2K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $9.1K | 55,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $8.5K | 35,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $8.1K | 30,000 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $7.7K | 40,000 | 0.0% |
| Catalent Inc(CTLTEUR) | Cash Securities | 148806102 | $7.6K | 70,000 | 0.0% |
| Bruker Corp(BRKR) | Cash Securities | 116794108 | $7.2K | 95,000 | 0.0% |
| Waters Corp(WAT) | Cash Securities | 941848103 | $6.9K | 20,000 | 0.0% |
| Laboratory Corp of America Ho | Cash Securities | 50540R409 | $6.9K | 25,000 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $6.5K | 25,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $6.2K | 30,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $5.8K | 50,000 | 0.0% |
| AmerisourceBergen Corp(COR) | Cash Securities | 03073E105 | $5.7K | 50,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $5.7K | 85,000 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $5.6K | 70,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $5.5K | 70,000 | 0.0% |
| Merck & Co Inc(MRK) | Cash Securities | 58933Y105 | $4.7K | 60,000 | 0.0% |
| Agilent Technologies Inc(A) | Cash Securities | 00846U101 | $4.4K | 30,000 | 0.0% |
| Globus Medical Inc(GMED) | Cash Securities | 379577208 | $4.3K | 55,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Cash Securities | 431475102 | $4.0K | 35,000 | 0.0% |
| Illumina Inc(ILMN) | Cash Securities | 452327109 | $3.8K | 8,000 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $3.7K | 65,000 | 0.0% |
| Hologic Inc(HOLX) | Cash Securities | 436440101 | $3.3K | 50,000 | 0.0% |
| Sanofi(SNY) | Cash Securities | 80105N105 | $3.2K | 60,000 | 0.0% |
| Seagen Inc(SGENUSD) | Cash Securities | 81181C104 | $3.2K | 20,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Cash Securities | 60468T105 | $2.4K | 15,000 | 0.0% |
| Turning Point Therapeutics In | Cash Securities | 90041T108 | $2.3K | 30,000 | 0.0% |
| Qiagen NV(QGEN) | Cash Securities | N72482123 | $2.2K | 45,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | Cash Securities | 81619Q105 | $2.1K | 50,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Cash Securities | 803607100 | $1.9K | 25,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | Cash Securities | 799566104 | $1.2K | 63,446 | 0.0% |
| Eargo Inc | Cash Securities | 270087109 | $870 | 21,787 | 0.0% |