Q4 2021 Holdings
Filed 2022-02-08 | 45 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $7.6M | 180,000 | 23.3% |
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $6.8M | 160,000 | 20.9% |
| Charles River Laboratories In(CRL) | Cash Securities | 159864107 | $5.7M | 15,000 | 17.4% |
| AbbVie Inc(ABBV) | Cash Securities | 00287Y109 | $5.4M | 40,000 | 16.7% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $3.5M | 40,000 | 10.9% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $3.3M | 249,768 | 10.2% |
| Spdr S&P Biotech ETF(XBI) | Cash Securities | 78464A870 | $11.2K | 100,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $8.8K | 17,500 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $8.7K | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $8.3K | 12,500 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $8.2K | 25,000 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $8.1K | 17,500 | 0.0% |
| Anthem Inc(ELV) | Cash Securities | 036752103 | $8.1K | 17,500 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $7.8K | 60,000 | 0.0% |
| Eli Lilly & Co(LLY) | Cash Securities | 532457108 | $7.6K | 27,500 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $7.4K | 90,000 | 0.0% |
| Laboratory Corp of America Ho | Cash Securities | 50540R409 | $7.1K | 22,500 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $7.0K | 50,000 | 0.0% |
| AmerisourceBergen Corp(COR) | Cash Securities | 03073E105 | $7.0K | 52,500 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $6.9K | 26,987 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $6.4K | 75,000 | 0.0% |
| Pfizer Inc(PFE) | Cash Securities | 717081103 | $5.9K | 100,000 | 0.0% |
| Globus Medical Inc(GMED) | Cash Securities | 379577208 | $5.4K | 75,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $5.4K | 42,500 | 0.0% |
| CVS Health Corp(CVS) | Cash Securities | 126650100 | $5.2K | 50,000 | 0.0% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $5.1K | 30,000 | 0.0% |
| Becton Dickinson and Co(BDX) | Cash Securities | 075887109 | $4.4K | 17,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Cash Securities | 110122108 | $4.4K | 70,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $4.2K | 15,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Cash Securities | 60855R100 | $4.0K | 12,500 | 0.0% |
| Option Care Health Inc(OPCH) | Cash Securities | 68404L201 | $3.7K | 130,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $3.7K | 10,199 | 0.0% |
| West Pharmaceutical Services(WST) | Cash Securities | 955306105 | $3.5K | 7,500 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $3.3K | 12,500 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $3.1K | 60,000 | 0.0% |
| Hologic Inc(HOLX) | Cash Securities | 436440101 | $3.1K | 40,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | Cash Securities | 81619Q105 | $2.6K | 90,000 | 0.0% |
| Guardant Health Inc(GH) | Cash Securities | 40131M109 | $2.5K | 25,000 | 0.0% |
| Natera Inc(NTRA) | Cash Securities | 632307104 | $2.3K | 25,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Cash Securities | 803607100 | $2.3K | 25,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $2.0K | 30,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Cash Securities | 28176E108 | $2.0K | 15,068 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Cash Securities | H17182108 | $1.9K | 25,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Cash Securities | 60468T105 | $1.5K | 9,918 | 0.0% |
| Blueprint Medicines Corp(2L9) | Cash Securities | 09627Y109 | $1.1K | 10,000 | 0.0% |