Q3 2022 Holdings
Filed 2022-11-04 | 41 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $7.2M | 185,000 | 27.6% |
| Acadia Healthcare Co Inc(ACHC) | Cash Securities | 00404A109 | $5.5M | 70,000 | 21.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $4.7M | 55,000 | 17.9% |
| Centene Corp(CNC) | Cash Securities | 15135B101 | $3.9M | 50,000 | 15.0% |
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $2.7M | 10,000 | 10.3% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $2.0M | 100,000 | 7.5% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $7.8K | 42,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $7.6K | 15,000 | 0.0% |
| Cigna Corp(CI) | Cash Securities | 125523100 | $6.9K | 25,000 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $6.5K | 120,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $6.5K | 25,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $6.3K | 60,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $6.2K | 120,000 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $6.2K | 30,500 | 0.0% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $6.1K | 37,500 | 0.0% |
| Agilent Technologies Inc(A) | Cash Securities | 00846U101 | $6.1K | 50,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $6.1K | 12,000 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $5.9K | 17,500 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $5.7K | 65,000 | 0.0% |
| Eli Lilly & Co(LLY) | Cash Securities | 532457108 | $5.7K | 17,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $5.6K | 30,000 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $5.3K | 80,000 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $5.1K | 10,500 | 0.0% |
| Elevance Health Inc(ELV) | Cash Securities | 036752103 | $5.0K | 11,000 | 0.0% |
| AmerisourceBergen Corp(COR) | Cash Securities | 03073E105 | $4.1K | 30,000 | 0.0% |
| Waters Corp(WAT) | Cash Securities | 941848103 | $4.0K | 15,000 | 0.0% |
| Novo Nordisk A/S(NVO) | Cash Securities | 670100205 | $4.0K | 40,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $3.8K | 85,000 | 0.0% |
| Option Care Health Inc(OPCH) | Cash Securities | 68404L201 | $3.5K | 110,000 | 0.0% |
| Surgery Partners Inc(SGRY) | Cash Securities | 86881A100 | $3.2K | 138,609 | 0.0% |
| PerkinElmer Inc(RVTY) | Cash Securities | 714046109 | $3.0K | 25,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $2.9K | 30,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | Cash Securities | 81619Q105 | $2.9K | 130,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $2.4K | 30,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $1.8K | 10,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | Cash Securities | G7709Q104 | $1.8K | 45,008 | 0.0% |
| Amedisys Inc(AMED) | Cash Securities | 023436108 | $1.7K | 17,500 | 0.0% |
| Seagen Inc(SGENUSD) | Cash Securities | 81181C104 | $1.4K | 10,000 | 0.0% |
| Incyte Corp(INCY) | Cash Securities | 45337C102 | $1.3K | 18,755 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Cash Securities | 78464A870 | $895 | 11,284 | 0.0% |
| Enhabit Inc(EHAB) | Cash Securities | 29332G102 | $879 | 62,594 | 0.0% |