Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.1M | 6,100 | 23.7% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $8.1M | 93,600 | 7.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9M | 32,569 | 6.9% |
| The Cigna Group(CI) | COM | 125523100 | $7.2M | 25,816 | 6.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,332 | 5.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5M | 45,762 | 4.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.7M | 58,036 | 4.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 60,808 | 3.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 19,169 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 43,602 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 13,360 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 60,991 | 2.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 31,696 | 2.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.8M | 62,708 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,636 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,181 | 2.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2M | 32,710 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 41,575 | 1.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.9M | 368,438 | 1.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7M | 79,471 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.3M | 175,000 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,643 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1M | 15,246 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $999.7K | 2,565 | 0.9% |
| Bluebird BIO Inc | COM | 09609G100 | $925.9K | 281,441 | 0.8% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $768.5K | 686,143 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $759.5K | 821,038 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $728.9K | 9,153 | 0.6% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $554.9K | 29,282 | 0.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $471.0K | 10,741 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $469.0K | 2,850 | 0.4% |
| Bioxcel Therapeutics Inc(BTAIEUR)Call | COM | 09075P105 | $380.3K | 57,100 | 0.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $362.9K | 40,184 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $336.4K | 20,754 | 0.3% |