Q3 2021 Holdings
Filed 2021-11-12 | 43 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $9.5M | 220,000 | 22.2% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $8.6M | 210,000 | 20.0% |
| Charles River Laboratories In(CRL) | Cash Securities | 159864107 | $8.3M | 20,000 | 19.2% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $6.2M | 100,000 | 14.5% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $5.0M | 65,000 | 11.7% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $3.7M | 315,000 | 8.6% |
| Acadia Healthcare Co Inc(ACHC) | Cash Securities | 00404A109 | $1.2M | 18,893 | 2.8% |
| Spdr S&P 500 ETF Trust(UHS)Put | Cash Securities | 913903100 | $85.8K | 2,000 | 0.2% |
| Spdr S&P 500 ETF Trust(WAT)Put | Cash Securities | 941848103 | $42.9K | 1,000 | 0.1% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $13.4K | 55,000 | 0.0% |
| Tenet Healthcare Corp(SEM) | Cash Securities | 81619Q105 | $13.3K | 200,000 | 0.0% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $11.3K | 70,000 | 0.0% |
| Universal Health Services Inc(THC) | Cash Securities | 88033G407 | $11.1K | 80,000 | 0.0% |
| Stryker Corp(SGENUSD) | Cash Securities | 81181C104 | $10.3K | 39,000 | 0.0% |
| Zimmer Biomet Holdings Inc(UNH) | Cash Securities | 91324P102 | $10.2K | 70,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $10.0K | 80,000 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $9.2K | 115,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $9.1K | 30,000 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $9.0K | 45,000 | 0.0% |
| Thermo Fisher Scientific Inc(SNN) | Cash Securities | 83175M205 | $8.6K | 15,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $8.4K | 35,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $8.3K | 70,000 | 0.0% |
| Catalent Inc(CTLTEUR) | Cash Securities | 148806102 | $8.1K | 60,900 | 0.0% |
| Eli Lilly & Co(LLY) | Cash Securities | 532457108 | $8.1K | 35,000 | 0.0% |
| Merck & Co Inc(MRK) | Cash Securities | 58933Y105 | $7.5K | 100,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $7.5K | 100,000 | 0.0% |
| Globus Medical Inc(GMED) | Cash Securities | 379577208 | $7.3K | 95,000 | 0.0% |
| Laboratory Corp of America Ho | Cash Securities | 50540R409 | $7.0K | 25,000 | 0.0% |
| AmerisourceBergen Corp(COR) | Cash Securities | 03073E105 | $6.9K | 57,500 | 0.0% |
| Becton Dickinson and Co(BDX) | Cash Securities | 075887109 | $6.1K | 25,000 | 0.0% |
| Bruker Corp(BRKR) | Cash Securities | 116794108 | $5.9K | 75,000 | 0.0% |
| Select Medical Holdings Corp(REGN) | Cash Securities | 75886F107 | $5.8K | 160,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $5.4K | 20,000 | 0.0% |
| Waters Corp(TMO) | Cash Securities | 883556102 | $5.4K | 15,000 | 0.0% |
| UnitedHealth Group Inc(SYK) | Cash Securities | 863667101 | $4.9K | 12,500 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $4.9K | 12,500 | 0.0% |
| Hologic Inc(HOLX) | Cash Securities | 436440101 | $4.4K | 60,000 | 0.0% |
| Option Care Health Inc(OPCH) | Cash Securities | 68404L201 | $3.8K | 155,000 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Cash Securities | 56600D107 | $3.7K | 75,000 | 0.0% |
| Bio-Techne Corp(TECH) | Cash Securities | 09073M104 | $3.6K | 7,500 | 0.0% |
| Regeneron Pharmaceuticals Inc(DGX) | Cash Securities | 74834L100 | $3.6K | 6,000 | 0.0% |
| Grifols SA(GRFS) | Cash Securities | 398438408 | $2.9K | 200,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Cash Securities | 50187A107 | $2.4K | 15,000 | 0.0% |