Q4 2025 Holdings
Filed 2026-01-21 | 49 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health(CAH) | COM | 14149Y108 | $6.7M | 32,500 | 13.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $6.7M | 70,000 | 13.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.1M | 18,000 | 11.9% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3M | 23,000 | 10.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 35,000 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,000 | 8.9% |
| Bio-Rad Labs A(BIO) | CL A | 090572207 | $3.6M | 12,000 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 20,000 | 6.9% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.1M | 65,000 | 6.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.6M | 45,000 | 5.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.5M | 35,000 | 2.8% |
| Argen SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,500 | 2.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.2M | 3,000 | 2.3% |
| State Street Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $27.4K | 225,000 | 0.1% |
| PUT - SPY 100 @ 684 EXP 01/30/2026Put | PUT | 99DPSXSH4 | $20.5K | 300 | 0.0% |
| PUT - SPY 100 @ 680 EXP 02/20/2026Put | PUT | 99DN4GS58 | $17.0K | 250 | 0.0% |
| PUT - SPY 100 @ 682 EXP 02/20/2026Put | PUT | 99DR62WH7 | $17.0K | 250 | 0.0% |
| PUT - SPY 100 @ 683 EXP 01/30/2026Put | PUT | 99DPSXSG6 | $17.0K | 250 | 0.0% |
| PUT - SPY 100 @ 681 EXP 01/30/2026Put | PUT | 99DPSXS84 | $17.0K | 250 | 0.0% |
| PUT - SPY 100 @ 682 EXP 01/30/2026Put | PUT | 99DPSXS76 | $17.0K | 250 | 0.0% |
| PUT - SPY 100 @ 679 EXP 01/30/2026Put | PUT | 99DPSXS35 | $17.0K | 250 | 0.0% |
| PUT - SPY 100 @ 688 EXP 01/30/2026Put | PUT | 99DPSWXB3 | $17.0K | 250 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5K | 7,000 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $7.5K | 37,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 9,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0K | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.0K | 12,000 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $6.2K | 13,770 | 0.0% |
| Univ Health SVC(UHS) | CLASS B | 913903100 | $6.1K | 28,000 | 0.0% |
| Intuitive Surg(ISRG) | COM NEW | 46120E602 | $5.7K | 10,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.3K | 50,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 40,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 13,000 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.3K | 45,000 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $4.2K | 3,000 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $4.1K | 125,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.1K | 25,000 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $4.0K | 12,000 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.9K | 20,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.8K | 15,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.8K | 75,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 40,000 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $3.5K | 40,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.2K | 30,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.1K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 25,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.0K | 35,000 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $2.9K | 35,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.8K | 190,000 | 0.0% |