Q2 2025 Holdings
Filed 2025-07-25 | 46 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $8.6M | 80,000 | 20.3% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9M | 40,000 | 18.6% |
| Cencora Inc(COR) | COM | 03073E105 | $7.5M | 25,000 | 17.7% |
| Bio-Rad Labs A(BIO) | CL A | 090572207 | $4.3M | 18,000 | 10.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 225,000 | 7.1% |
| Align Tech Inc(ALGN) | COM | 016255101 | $2.8M | 15,000 | 6.7% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.3M | 75,000 | 5.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.1M | 30,000 | 5.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.1M | 6,500 | 5.0% |
| Argen SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 2,500 | 3.2% |
| PUT - SPY 100 @ 599 EXP 07/18/2025Put | PUT | 99DL8BRY7 | $24.0K | 400 | 0.1% |
| PUT - SPY 100 @ 596 EXP 07/18/2025Put | PUT | 99DL8BR68 | $23.8K | 400 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $20.7K | 250,000 | 0.0% |
| PUT - SPY 100 @ 602 EXP 07/31/2025Put | PUT | 99DHT8QX3 | $18.1K | 300 | 0.0% |
| PUT - SPY 100 @ 597 EXP 07/18/2025Put | PUT | 99DL8BRG6 | $17.9K | 300 | 0.0% |
| PUT - SPY 100 @ 610 EXP 08/15/2025Put | PUT | 99DCXJD43 | $15.3K | 250 | 0.0% |
| PUT - SPY 100 @ 607 EXP 07/31/2025Put | PUT | 99DHT8R79 | $15.2K | 250 | 0.0% |
| PUT - SPY 100 @ 600 EXP 08/15/2025Put | PUT | 99DCXJCV4 | $15.0K | 250 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $15.0K | 85,000 | 0.0% |
| PUT - SPY 100 @ 593 EXP 07/31/2025Put | PUT | 99DHT8QP0 | $14.8K | 250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.6K | 25,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 13,000 | 0.0% |
| Univ Health SVC(UHS) | CLASS B | 913903100 | $9.5K | 52,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6K | 11,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.6K | 45,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 19,000 | 0.0% |
| Intuitive Surg(ISRG) | COM NEW | 46120E602 | $7.1K | 13,000 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.0K | 80,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $6.9K | 100,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.6K | 27,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 18,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 50,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $5.5K | 16,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 39,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 45,000 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $4.7K | 15,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $4.6K | 300,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $4.5K | 25,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.4K | 45,000 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $4.3K | 140,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 30,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $3.3K | 15,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1K | 25,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.8K | 125,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5K | 5,000 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.3K | 10,000 | 0.0% |