Q4 2023 Holdings
Filed 2024-02-05 | 39 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 160,000 | 27.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.0M | 90,000 | 20.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 25,000 | 19.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8M | 25,000 | 17.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 55,000 | 15.6% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $12.1K | 135,588 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.0K | 145,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8K | 40,000 | 0.0% |
| Universal Health Services Inc(UHS) | CLASS B | 913903100 | $10.3K | 67,500 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $9.3K | 90,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.7K | 15,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 28,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 22,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.9K | 15,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 15,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 80,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.4K | 200,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 12,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2K | 50,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 50,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0K | 90,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $5.9K | 250,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 52,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.8K | 26,500 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $5.6K | 27,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $5.2K | 17,500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.2K | 190,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 12,500 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $4.7K | 45,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 30,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1K | 20,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 40,000 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.4K | 20,000 | 0.0% |
| Laboratory Corp of America Ho | COM NEW | 50540R409 | $3.4K | 15,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.4K | 55,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 90,000 | 0.0% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $2.2K | 80,000 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | COM CL A | 56600D107 | $1.3K | 205,241 | 0.0% |