Q3 2024 Holdings
Filed 2024-11-06 | 35 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $8.8M | 105,000 | 27.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3M | 30,000 | 25.6% |
| Acadia Healthcre(ACHC) | COM | 00404A109 | $7.3M | 115,000 | 22.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.5M | 250,000 | 19.8% |
| Ascendis PHA(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 10,000 | 4.6% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $29.6K | 300,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8K | 14,500 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $10.8K | 65,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $10.7K | 90,000 | 0.0% |
| Univ Health SVC(UHS) | CLASS B | 913903100 | $10.3K | 45,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 20,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 27,000 | 0.0% |
| Intuitive Surg(ISRG) | COM NEW | 46120E602 | $8.6K | 17,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1K | 20,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.4K | 230,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 60,000 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $6.0K | 25,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.7K | 150,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6K | 25,000 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.4K | 60,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.1K | 40,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $5.1K | 17,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.0K | 45,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $4.9K | 140,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.8K | 50,000 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.7K | 10,000 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $4.4K | 140,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 40,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 25,000 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM CL A | 56600D107 | $3.5K | 425,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.2K | 10,000 | 0.0% |
| Teva Pharm ADR(TEVA) | SPONSORED ADS | 881624209 | $3.1K | 170,000 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $2.8K | 140,000 | 0.0% |
| PUT - SPY 100 @ 565 EXP 10/31/2024Put | PUT | 99DBS2RM3 | $861 | 1,500 | 0.0% |
| PUT - SPY 100 @ 553 EXP 10/31/2024Put | PUT | 99DD775M5 | $746 | 1,300 | 0.0% |