Q3 2026 Holdings
Filed 2026-10-13 | 35 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $28.4M | 180,000 | 16.2% |
| Humana Inc(HUM) | COM | 444859102 | $6.8M | 17,700 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,000 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 40,000 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,000 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 8,500 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 25,000 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 6,500 | 3.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5M | 25,000 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 15,000 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 10,500 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 14,000 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 55,000 | 3.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4M | 18,000 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 30,000 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 80,000 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,230 | 2.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.9M | 40,000 | 2.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.6M | 30,000 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $4.4M | 10,000 | 2.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.2M | 65,000 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9M | 45,000 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 45,000 | 2.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8M | 20,000 | 2.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 2,500 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 25,000 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 13,203 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 15,000 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 8,000 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 175,000 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 22,000 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 10,000 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 2,000 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3M | 2,500 | 0.7% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $218.0K | 1,128 | 0.1% |