Q4 2024 Holdings
Filed 2025-01-23 | 38 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $9.8M | 110,000 | 29.8% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7M | 25,000 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,000 | 13.5% |
| Avantor Inc(AVTR) | SPONSORED ADS | 05352A100 | $4.2M | 200,000 | 12.8% |
| Bio-Rad Labs A(BIO) | CLASS B | 090572207 | $3.3M | 10,000 | 10.0% |
| Acadia Healthcre(ACHC) | CL A | 00404A109 | $2.0M | 50,000 | 6.0% |
| Biontech SE(BNTX) | COM | 09075V102 | $1.7M | 15,000 | 5.2% |
| Alnylam Pharmaceuticals(ALNY) | CL A | 02043Q107 | $1.6M | 7,000 | 5.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $18.0K | 200,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6K | 15,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 15,000 | 0.0% |
| Intuitive Surg(ISRG)Put | COM | 46120E602 | $7.8K | 15,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 20,000 | 0.0% |
| Tenet Healthcare(THC) | COM CL A | 88033G407 | $6.9K | 55,000 | 0.0% |
| Univ Health SVC(UHS) | SPDN ADR NEW | 913903100 | $6.7K | 37,500 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $6.3K | 12,500 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6.0K | 70,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 20,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.9K | 50,000 | 0.0% |
| Abbott Labs(ABT) | COM NEW | 002824100 | $5.7K | 50,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6K | 25,000 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $5.2K | 13,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 14,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $5.1K | 20,000 | 0.0% |
| Agilent Technologies Inc(A) | COM NEW | 00846U101 | $4.7K | 35,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.2K | 200,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.2K | 45,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 70,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.7K | 50,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $3.3K | 12,000 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $3.1K | 125,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.8K | 150,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4K | 15,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 20,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 10,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $1.2K | 4,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | ADR | 803607100 | $1.2K | 10,000 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $763 | 140,000 | 0.0% |