Q2 2024 Holdings
Filed 2024-07-29 | 38 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $8.9M | 115,000 | 24.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5M | 30,000 | 20.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 30,000 | 18.9% |
| Acadia Healthcre(ACHC) | COM | 00404A109 | $5.4M | 80,003 | 14.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 250,000 | 14.4% |
| Bruker Corporation(BRKR) | COM | 116794108 | $2.6M | 40,000 | 6.9% |
| PUT - SPY 100 @ 545 EXP 07/19/2024Put | PUT | 99D8L9ND6 | $54.5K | 1,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6K | 15,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $12.8K | 90,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5K | 18,000 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $9.3K | 70,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 25,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.2K | 65,874 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0K | 25,000 | 0.0% |
| Intuitive Surg(ISRG) | COM NEW | 46120E602 | $7.8K | 17,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.7K | 14,000 | 0.0% |
| Univ Health SVC(UHS) | CLASS B | 913903100 | $7.4K | 40,000 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $7.0K | 15,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.9K | 250,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.9K | 60,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9K | 26,000 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $5.8K | 25,000 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $5.7K | 30,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.5K | 60,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $5.1K | 145,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0K | 25,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7K | 55,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 35,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.3K | 13,000 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $3.7K | 150,000 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $3.4K | 30,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.3K | 100,000 | 0.0% |
| Teva Pharm ADR(TEVA) | SPONSORED ADS | 881624209 | $3.3K | 200,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2K | 30,000 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM CL A | 56600D107 | $3.2K | 450,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.1K | 7,500 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.8K | 7,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 15,000 | 0.0% |