Q4 2022 Holdings
Filed 2023-02-08 | 39 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $8.6M | 185,000 | 33.6% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $6.2M | 60,000 | 24.4% |
| Acadia Healthcare Co Inc(ACHC) | Cash Securities | 00404A109 | $5.8M | 70,000 | 22.6% |
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $2.8M | 10,000 | 10.9% |
| BioNTech SE(BNTX) | Cash Securities | 09075V102 | $2.0M | 13,000 | 7.7% |
| Spdr S&P Biotech ETF(XBI) | Cash Securities | 78464A870 | $14.5K | 175,000 | 0.1% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $8.6K | 35,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $8.4K | 35,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $8.1K | 165,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $8.0K | 30,000 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $7.7K | 55,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $7.7K | 60,000 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $7.6K | 150,000 | 0.0% |
| Novo Nordisk A/S(NVO) | Cash Securities | 670100205 | $6.8K | 50,000 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $6.7K | 13,000 | 0.0% |
| Cigna Corp(CI) | Cash Securities | 125523100 | $6.6K | 20,000 | 0.0% |
| Eli Lilly & Co(LLY) | Cash Securities | 532457108 | $6.4K | 17,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $6.1K | 11,000 | 0.0% |
| Agilent Technologies Inc(A) | Cash Securities | 00846U101 | $6.0K | 40,000 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $5.6K | 15,000 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $5.4K | 70,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $5.3K | 20,000 | 0.0% |
| Waters Corp(WAT) | Cash Securities | 941848103 | $5.1K | 15,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $5.1K | 85,000 | 0.0% |
| AmerisourceBergen Corp(COR) | Cash Securities | 03073E105 | $5.0K | 30,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $4.9K | 45,000 | 0.0% |
| Surgery Partners Inc(SGRY) | Cash Securities | 86881A100 | $4.6K | 165,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Cash Securities | 92532F100 | $4.3K | 15,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $4.2K | 8,000 | 0.0% |
| Elevance Health Inc(ELV) | Cash Securities | 036752103 | $4.1K | 8,000 | 0.0% |
| Option Care Health Inc(OPCH) | Cash Securities | 68404L201 | $3.9K | 130,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $3.1K | 15,000 | 0.0% |
| Icon PLC(ICLR) | Cash Securities | G4705A100 | $2.9K | 15,000 | 0.0% |
| PerkinElmer Inc(RVTY) | Cash Securities | 714046109 | $2.8K | 20,000 | 0.0% |
| Globus Medical Inc(GMED) | Cash Securities | 379577208 | $2.8K | 37,745 | 0.0% |
| Johnson & Johnson(JNJ) | Cash Securities | 478160104 | $2.7K | 15,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | Cash Securities | 81619Q105 | $2.5K | 100,000 | 0.0% |
| Moderna Inc(MRNA) | Cash Securities | 60770K107 | $2.3K | 13,000 | 0.0% |
| Seagen Inc(SGENUSD) | Cash Securities | 81181C104 | $1.7K | 13,000 | 0.0% |