Q2 2023 Holdings
Filed 2023-08-09 | 43 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cash Securities | 101137107 | $8.7M | 160,000 | 29.5% |
| Acadia Healthcare Co Inc(ACHC) | Cash Securities | 00404A109 | $4.8M | 60,000 | 16.3% |
| BioMarin Pharmaceutical Inc(BMRN) | Cash Securities | 09061G101 | $4.3M | 50,000 | 14.8% |
| Biogen Inc(BIIB) | Cash Securities | 09062X103 | $2.8M | 10,000 | 9.7% |
| Charles River Laboratories In(CRL) | Cash Securities | 159864107 | $2.7M | 13,000 | 9.3% |
| Avantor Inc(AVTR) | Cash Securities | 05352A100 | $1.5M | 75,000 | 5.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Cash Securities | 02043Q107 | $1.5M | 8,000 | 5.2% |
| Community Health Systems Inc(CYH) | Cash Securities | 203668108 | $1.3M | 300,000 | 4.5% |
| Argenx SE(ARGX) | Cash Securities | 04016X101 | $1.2M | 3,000 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | Cash Securities | 78462F103 | $177.3K | 400,000 | 0.6% |
| Spdr S&P Biotech ETF(XBI) | Cash Securities | 78464A870 | $20.8K | 250,000 | 0.1% |
| Tenet Healthcare Corp(THC) | Cash Securities | 88033G407 | $11.4K | 140,000 | 0.0% |
| Universal Health Services Inc(UHS) | Cash Securities | 913903100 | $8.3K | 52,500 | 0.0% |
| Eli Lilly & Co(LLY) | Cash Securities | 532457108 | $8.2K | 17,500 | 0.0% |
| Novo Nordisk A/S(NVO) | Cash Securities | 670100205 | $8.1K | 50,000 | 0.0% |
| Cardinal Health Inc(CAH) | Cash Securities | 14149Y108 | $8.0K | 85,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Cash Securities | 98956P102 | $8.0K | 55,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Cash Securities | 075887109 | $7.9K | 30,000 | 0.0% |
| Surgery Partners Inc(SGRY) | Cash Securities | 86881A100 | $7.9K | 175,000 | 0.0% |
| Humana Inc(HUM) | Cash Securities | 444859102 | $7.8K | 17,500 | 0.0% |
| AmerisourceBergen Corp(COR) | Cash Securities | 03073E105 | $7.7K | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Cash Securities | 46120E602 | $7.7K | 22,500 | 0.0% |
| Stryker Corp(SYK) | Cash Securities | 863667101 | $7.6K | 25,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Cash Securities | 40412C101 | $7.6K | 25,000 | 0.0% |
| McKesson Corp(MCK) | Cash Securities | 58155Q103 | $7.5K | 17,500 | 0.0% |
| Baxter International Inc(BAX) | Cash Securities | 071813109 | $7.3K | 160,000 | 0.0% |
| Encompass Health Corp(EHC) | Cash Securities | 29261A100 | $6.8K | 99,976 | 0.0% |
| Elevance Health Inc(ELV) | Cash Securities | 036752103 | $6.7K | 15,000 | 0.0% |
| Abbott Laboratories(ABT) | Cash Securities | 002824100 | $6.5K | 60,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Cash Securities | 46266C105 | $6.2K | 27,500 | 0.0% |
| Select Medical Holdings Corp(SEM) | Cash Securities | 81619Q105 | $6.1K | 190,000 | 0.0% |
| Danaher Corp(DHR) | Cash Securities | 235851102 | $6.0K | 25,000 | 0.0% |
| Merck & Co Inc(MRK) | Cash Securities | 58933Y105 | $5.8K | 50,000 | 0.0% |
| Cigna Group(CI) | Cash Securities | 125523100 | $5.6K | 20,000 | 0.0% |
| Medtronic PLC(MDT) | Cash Securities | G5960L103 | $5.3K | 60,000 | 0.0% |
| Icon PLC(ICLR) | Cash Securities | G4705A100 | $5.0K | 20,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Cash Securities | 92532F100 | $4.9K | 14,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Cash Securities | 91324P102 | $4.8K | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Cash Securities | 883556102 | $3.9K | 7,500 | 0.0% |
| Catalent Inc(CTLTEUR) | Cash Securities | 148806102 | $3.0K | 70,000 | 0.0% |
| Stevanato Group SpA(STVN) | Cash Securities | T9224W109 | $2.3K | 70,000 | 0.0% |
| Grifols SA(GRFS) | Cash Securities | 398438408 | $576 | 62,843 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Cash Securities | 803607100 | $93 | 811 | 0.0% |