Q3 2023 Holdings
Filed 2023-11-07 | 33 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 160,000 | 38.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.3M | 75,000 | 23.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 50,000 | 20.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 180,000 | 17.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.8K | 40,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.2K | 140,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.5K | 17,500 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $8.2K | 90,000 | 0.0% |
| Universal Health Services Inc(UHS) | CLASS B | 913903100 | $8.2K | 65,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.1K | 15,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.6K | 17,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 27,500 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 100,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $7.2K | 25,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 27,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 22,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3K | 35,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 80,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0K | 90,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 10,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 60,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.1K | 175,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $4.9K | 192,343 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.7K | 125,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 50,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 12,460 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 80,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.4K | 17,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 20,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 10,000 | 0.0% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $2.3K | 76,072 | 0.0% |