Q2 2026 Holdings
Filed 2026-07-20 | 34 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $3.8M | 20,000 | 49.3% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $3.8M | 20,000 | 49.1% |
| State Street Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $19.2K | 150,000 | 0.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.1K | 24,000 | 0.1% |
| Call- BSX 100 @ 75 EXP 04/17/2026 | CALL | 99DRG5HW3 | $5.0K | 800 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $4.9K | 20,000 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.8K | 40,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7K | 15,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6K | 5,000 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.5K | 15,000 | 0.1% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.5K | 10,000 | 0.1% |
| Intuitive Surg(ISRG) | COM NEW | 46120E602 | $4.1K | 9,000 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.9K | 20,000 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.9K | 8,000 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.9K | 62,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 25,000 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $3.5K | 2,750 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.5K | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 30,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 10,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 15,000 | 0.0% |
| Univ Health SVC(UHS) | CLASS B | 913903100 | $3.1K | 17,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 4,000 | 0.0% |
| Bio-Rad Labs A(BIO) | CL A | 090572207 | $2.8K | 10,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8K | 15,000 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $2.7K | 10,000 | 0.0% |
| Globus Medical(GMED) | CL A | 379577208 | $2.6K | 30,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 25,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.6K | 20,000 | 0.0% |
| Smith & Nephew(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 50,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 5,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 15,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,000 | 0.0% |