Q3 2025 Holdings
Filed 2025-10-23 | 44 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $6.9M | 35,000 | 20.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $6.8M | 70,000 | 20.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 20,000 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,000 | 13.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2M | 33,000 | 12.4% |
| Bio-Rad Labs A(BIO) | CL A | 090572207 | $3.1M | 11,000 | 9.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $1.9M | 60,000 | 5.7% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $25.1K | 250,000 | 0.1% |
| PUT - SPY 100 @ 645 EXP 10/31/2025Put | PUT | 99DL4TS62 | $20.0K | 300 | 0.1% |
| PUT - SPY 100 @ 659 EXP 11/21/2025Put | PUT | 99DNNVD92 | $16.7K | 250 | 0.0% |
| PUT - SPY 100 @ 635 EXP 10/31/2025Put | PUT | 99DL4TRW6 | $16.7K | 250 | 0.0% |
| PUT - SPY 100 @ 639 EXP 10/31/2025Put | PUT | 99DMTTJ89 | $16.7K | 250 | 0.0% |
| PUT - SPY 100 @ 659 EXP 10/31/2025Put | PUT | 99DMTT6M2 | $16.7K | 250 | 0.0% |
| PUT - SPY 100 @ 658 EXP 10/31/2025Put | PUT | 99DMTT6H3 | $16.7K | 250 | 0.0% |
| PUT - SPY 100 @ 660 EXP 11/21/2025Put | PUT | 99DM7LGM2 | $16.7K | 250 | 0.0% |
| PUT - SPY 100 @ 655 EXP 10/31/2025Put | PUT | 99DL4TSB1 | $16.7K | 250 | 0.0% |
| PUT - SPY 100 @ 660 EXP 10/31/2025Put | PUT | 99DL4TS96 | $16.7K | 250 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6K | 10,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2K | 17,000 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $7.1K | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.8K | 14,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.5K | 25,000 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.9K | 37,500 | 0.0% |
| Intuitive Surg(ISRG) | COM NEW | 46120E602 | $5.8K | 13,000 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $5.8K | 160,000 | 0.0% |
| Univ Health SVC(UHS) | CLASS B | 913903100 | $5.7K | 28,000 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.7K | 60,000 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $5.5K | 14,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 7,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 37,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 13,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.8K | 220,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $4.6K | 25,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.4K | 35,000 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $4.1K | 12,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.0K | 14,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 40,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $3.9K | 15,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $3.8K | 20,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 27,500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9K | 10,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.2K | 175,000 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $2.2K | 85,000 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $1.9K | 25,000 | 0.0% |