Q1 2025 Holdings
Filed 2025-04-22 | 31 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $10.1M | 100,000 | 36.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2M | 35,000 | 26.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.0M | 25,000 | 25.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 200,000 | 11.7% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $20.3K | 250,000 | 0.1% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $9.4K | 70,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.6K | 25,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4K | 9,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 11,000 | 0.0% |
| Intuitive Surg(ISRG) | COM NEW | 46120E602 | $6.9K | 14,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $6.9K | 50,000 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.7K | 75,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 17,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 17,000 | 0.0% |
| Univ Health SVC(UHS) | CLASS B | 913903100 | $6.1K | 32,500 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.1K | 23,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $6.0K | 175,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 45,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 50,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2K | 51,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1K | 70,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.9K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 40,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.1K | 12,500 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $3.4K | 120,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $3.3K | 200,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.0K | 125,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.8K | 12,500 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $2.6K | 5,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.3K | 20,000 | 0.0% |
| PUT - SPY 100 @ 570 EXP 04/17/2025Put | PUT | 99DCLSLZ8 | $755 | 500 | 0.0% |