Q1 2024 Holdings
Filed 2024-05-01 | 47 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $9.2M | 135,000 | 20.8% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5M | 30,000 | 16.9% |
| Chrls River Labs(CRL) | COM | 159864107 | $6.8M | 25,000 | 15.3% |
| Acadia Healthcre(ACHC) | COM | 00404A109 | $5.5M | 70,000 | 12.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 213,947 | 12.3% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $5.0M | 57,500 | 11.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.3M | 25,000 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,034 | 4.9% |
| PUT - SPY 100 @ 505 EXP 04/19/2024Put | PUT | 99D7B7HG3 | $151.5K | 3,000 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $28.5K | 300,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4K | 16,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $11.9K | 92,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.0K | 15,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 25,000 | 0.0% |
| Intuitive Surg(ISRG) | COM NEW | 46120E602 | $8.0K | 20,000 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $7.9K | 75,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 14,500 | 0.0% |
| Univ Health SVC(UHS) | CLASS B | 913903100 | $7.3K | 40,000 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $7.0K | 35,361 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.9K | 20,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $6.7K | 70,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $6.0K | 200,000 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $5.9K | 27,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8K | 17,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 50,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.7K | 190,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.6K | 130,000 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $5.2K | 205,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.1K | 30,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.0K | 45,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0K | 60,000 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $4.9K | 10,000 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $4.9K | 35,000 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.6K | 11,000 | 0.0% |
| West Co Inc WD(WST) | COM | 955306105 | $4.0K | 10,000 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.7K | 15,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.7K | 110,000 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $3.6K | 40,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $3.6K | 10,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2K | 35,000 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM CL A | 56600D107 | $3.2K | 365,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.2K | 30,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.0K | 7,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 50,000 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $2.7K | 83,039 | 0.0% |
| Teva Pharm ADR(TEVA) | SPONSORED ADS | 881624209 | $2.5K | 175,000 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $191 | 4,464 | 0.0% |