Q1 2023 Holdings
Filed 2023-05-08 | 40 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $7.8M | 155,000 | 27.2% |
| AbbVie Inc(ABBV) | Cash Securities | 00287Y109 | $6.4M | 40,000 | 22.3% |
| Acadia Healthcare Co Inc(ACHC) | Cash Securities | 00404A109 | $5.1M | 70,000 | 17.7% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $4.9M | 50,000 | 17.0% |
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $2.8M | 10,000 | 9.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Cash Securities | 02043Q107 | $1.5M | 7,500 | 5.3% |
| Spdr S&P Biotech ETF(XBI) | Cash Securities | 78464A870 | $15.2K | 200,000 | 0.1% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $10.9K | 22,500 | 0.0% |
| Novo Nordisk A/S(NVO) | Cash Securities | 670100205 | $9.5K | 60,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $8.9K | 150,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $8.3K | 17,500 | 0.0% |
| Merck & Co Inc(MRK) | Cash Securities | 58933Y105 | $8.0K | 75,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $7.9K | 30,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $7.8K | 60,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $7.7K | 30,000 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $7.1K | 25,000 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $7.0K | 54,990 | 0.0% |
| Eli Lilly & Co(LLY) | Cash Securities | 532457108 | $6.9K | 20,000 | 0.0% |
| AmerisourceBergen Corp(COR) | Cash Securities | 03073E105 | $6.4K | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $6.3K | 11,000 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $6.1K | 150,000 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $6.0K | 80,000 | 0.0% |
| Surgery Partners Inc(SGRY) | Cash Securities | 86881A100 | $6.0K | 175,000 | 0.0% |
| Agilent Technologies Inc(A) | Cash Securities | 00846U101 | $5.5K | 40,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $5.4K | 67,500 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $5.3K | 15,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $5.0K | 20,000 | 0.0% |
| Elevance Health Inc(ELV) | Cash Securities | 036752103 | $4.8K | 10,543 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Cash Securities | 92532F100 | $4.7K | 15,000 | 0.0% |
| Waters Corp(WAT) | Cash Securities | 941848103 | $4.6K | 15,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $4.6K | 45,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $4.0K | 20,000 | 0.0% |
| Cigna Group(CI) | Cash Securities | 125523100 | $3.8K | 15,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Cash Securities | 075887109 | $3.7K | 15,000 | 0.0% |
| Seagen Inc(SGENUSD) | Cash Securities | 81181C104 | $3.2K | 16,000 | 0.0% |
| Icon PLC(ICLR) | Cash Securities | G4705A100 | $3.2K | 15,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $3.0K | 55,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | Cash Securities | 81619Q105 | $2.8K | 107,838 | 0.0% |
| Option Care Health Inc(OPCH) | Cash Securities | 68404L201 | $2.5K | 80,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Cash Securities | 803607100 | $1.8K | 13,000 | 0.0% |