Q2 2022 Holdings
Filed 2022-08-10 | 38 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $6.9M | 185,000 | 24.3% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $6.3M | 75,000 | 22.4% |
| Acadia Healthcare Co Inc(ACHC) | Cash Securities | 00404A109 | $4.7M | 70,000 | 16.7% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $3.9M | 47,500 | 13.9% |
| Charles River Laboratories In(CRL) | Cash Securities | 159864107 | $3.2M | 15,000 | 11.3% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $3.1M | 100,000 | 11.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $8.0K | 15,500 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $7.3K | 22,500 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $7.3K | 15,500 | 0.0% |
| Elevance Health Inc(ELV) | Cash Securities | 036752103 | $7.2K | 15,000 | 0.0% |
| Eli Lilly & Co(LLY) | Cash Securities | 532457108 | $7.0K | 21,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $6.8K | 12,500 | 0.0% |
| Novo Nordisk A/S(NVO) | Cash Securities | 670100205 | $6.7K | 60,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $6.6K | 26,000 | 0.0% |
| Cigna Corp(CI) | Cash Securities | 125523100 | $6.6K | 25,000 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $6.1K | 30,500 | 0.0% |
| AmerisourceBergen Corp(COR) | Cash Securities | 03073E105 | $5.7K | 40,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $5.3K | 50,000 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $4.8K | 47,500 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $4.6K | 27,500 | 0.0% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $4.4K | 25,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $4.3K | 40,000 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $4.2K | 65,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $4.0K | 20,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $3.8K | 17,500 | 0.0% |
| Sanofi(SNY) | Cash Securities | 80105N105 | $3.8K | 75,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Cash Securities | 78464A870 | $3.7K | 50,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $3.7K | 70,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $3.6K | 65,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $3.6K | 40,000 | 0.0% |
| Agilent Technologies Inc(A) | Cash Securities | 00846U101 | $3.6K | 30,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Cash Securities | 50187A107 | $3.1K | 20,000 | 0.0% |
| Option Care Health Inc(OPCH) | Cash Securities | 68404L201 | $2.8K | 100,000 | 0.0% |
| Surgery Partners Inc(SGRY) | Cash Securities | 86881A100 | $2.2K | 75,100 | 0.0% |
| Select Medical Holdings Corp(SEM) | Cash Securities | 81619Q105 | $2.1K | 90,000 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $2.1K | 40,000 | 0.0% |
| Seagen Inc(SGENUSD) | Cash Securities | 81181C104 | $1.8K | 10,000 | 0.0% |
| Grifols SA(GRFS) | Cash Securities | 398438408 | $1.2K | 100,000 | 0.0% |