Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 135,000 | $8.089M | 3.8% | $41.32 | +27.2% | Cash Securities | 002824100 |
| HUM | HUMANA INC COM STK | 30,000 | $8.065M | 3.8% | $169.42 | +49.4% | Cash Securities | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $7.49M | 3.5% | $120.84 | +66.4% | Cash Securities | 91324P102 |
| ABBV | ABBVIE INC | 75,000 | $7.099M | 3.3% | $53.30 | +47.3% | Cash Securities | 00287Y109 |
| CNC | CENTENE CORP DEL COM STK | 64,124 | $6.853M | 3.2% | $30.51 | +70.9% | Cash Securities | 15135B101 |
| — | MYLAN NV | 160,000 | $6.587M | 3.1% | $42.02 | — | Cash Securities | N59465109 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 55,000 | $6.513M | 3.0% | $103.09 | +11.2% | Cash Securities | 913903100 |
| BAX | BAXTER INTL INC COM STK | 100,000 | $6.504M | 3.0% | $44.25 | +33.1% | Cash Securities | 071813109 |
| MOH | MOLINA HEALTHCARE INC COM STK | 80,000 | $6.494M | 3.0% | $61.11 | +31.6% | Cash Securities | 60855R100 |
| TEVA | TEVA PHARM | 355,000 | $6.067M | 2.8% | $18.15 | — | Cash Securities | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 35,000 | $5.704M | 2.7% | $98.97 | +65.0% | Cash Securities | 92532F100 |
| SYK | STRYKER CORP COM | 35,000 | $5.632M | 2.6% | $130.13 | +13.6% | Cash Securities | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5.16M | 2.4% | $114.78 | +21.6% | Cash Securities | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB | 80,000 | $5.06M | 2.4% | $46.56 | +3.3% | Cash Securities | 110122108 |
| CAH | CARDINAL HEALTH INC COM | 80,000 | $5.014M | 2.3% | $54.18 | 0.0% | Cash Securities | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 175,000 | $4.781M | 2.2% | $19.89 | +36.6% | Cash Securities | 101137107 |
| ILMN | ILLUMINA INC COM STK | 20,000 | $4.728M | 2.2% | $182.62 | +25.5% | Cash Securities | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC COM STK | 18,000 | $4.52M | 2.1% | $188.79 | +36.0% | Cash Securities | 016255101 |
| ELV | ANTHEM INC COM STK | 20,000 | $4.394M | 2.1% | $118.58 | +78.6% | Cash Securities | 036752103 |
| — | WELLCARE HEALTH PLANS INC COM STK | 21,967 | $4.253M | 2.0% | $123.54 | — | Cash Securities | 94946T106 |
| TMO | THERMO FISHER CORP | 20,000 | $4.129M | 1.9% | $205.54 | 0.0% | Cash Securities | 883556102 |
| BIIB | BIOGEN INC COM STK | 15,000 | $4.107M | 1.9% | $295.54 | +5.0% | Cash Securities | 09062X103 |
| — | ENVISION HEALTHCARE HOLDINGS I COM STK | 105,000 | $4.035M | 1.9% | $35.30 | — | Cash Securities | 29414D100 |
| SNN | SMITH & NEPHEW PLC ADR | 100,000 | $3.815M | 1.8% | $34.06 | — | Cash Securities | 83175M205 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 15,000 | $3.751M | 1.8% | $232.84 | +9.4% | Cash Securities | 090572207 |
| INCY | INCYTE CORP COM STK | 45,000 | $3.75M | 1.7% | $89.23 | +1.0% | Cash Securities | 45337C102 |
| RVTY | PERKINELMER INC COM STK | 45,000 | $3.407M | 1.6% | $75.69 | 0.0% | Cash Securities | 714046109 |
| — | ALEXION PHARMACEUTICALS INC COM STK | 30,000 | $3.344M | 1.6% | $129.88 | — | Cash Securities | 015351109 |
| ZTS | ZOETIS INC | 40,000 | $3.34M | 1.6% | $58.72 | +26.1% | Cash Securities | 98978V103 |
| — | NEVRO CORP | 35,000 | $3.033M | 1.4% | $86.66 | — | Cash Securities | 64157F103 |
| TECH | BIO-TECHNE CORP | 20,000 | $3.021M | 1.4% | $33.97 | 0.0% | Cash Securities | 09073M104 |
| A | AGILENT TECHNOLOGIES INC COM STK | 40,000 | $2.676M | 1.2% | $66.14 | 0.0% | Cash Securities | 00846U101 |
| — | INTERSECT ENT INC | 65,000 | $2.555M | 1.2% | $39.31 | — | Cash Securities | 46071F103 |
| FMS | FRESENIUS MED CARE AKTIENGESEL ADR | 50,000 | $2.554M | 1.2% | $51.08 | — | Cash Securities | 358029106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK | 30,000 | $2.488M | 1.2% | $52.30 | +61.5% | Cash Securities | 64125C109 |
| HCA | HCA HEALTHCARE INC | 25,000 | $2.425M | 1.1% | $74.68 | +20.9% | Cash Securities | 40412C101 |
| — | QIAGEN N.V. COM STK | 75,000 | $2.423M | 1.1% | $32.31 | — | Cash Securities | N72482123 |
| MCK | MCKESSON CORP COM STK | 17,187 | $2.421M | 1.1% | $137.18 | +6.7% | Cash Securities | 58155Q103 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 15,000 | $2.416M | 1.1% | $164.70 | — | Cash Securities | 78667J108 |
| SRPT | SAREPTA THERAPUTICS INC | 30,000 | $2.223M | 1.0% | $52.98 | +25.9% | Cash Securities | 803607100 |
| BDX | BECTON DICKINSON & CO COM STK | 10,000 | $2.167M | 1.0% | $140.81 | +38.2% | Cash Securities | 075887109 |
| — | LHC GROUP INC COM STK | 35,000 | $2.155M | 1.0% | $42.34 | — | Cash Securities | 50187A107 |
| — | VALEANT PHARMACEUTICALS INTERN COM | 130,000 | $2.07M | 1.0% | $13.05 | — | Cash Securities | 91911K102 |
| CHE | CHEMED CORP COM STK | 7,500 | $2.046M | 1.0% | $134.39 | +92.0% | Cash Securities | 16359R103 |
| — | LOXO ONCOLOGY INC | 17,500 | $2.019M | 0.9% | $82.30 | — | Cash Securities | 548862101 |
| HAE | HAEMONETICS CORP COM STK | 26,893 | $1.967M | 0.9% | $68.61 | 0.0% | Cash Securities | 405024100 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 17,797 | $1.941M | 0.9% | $106.89 | +1.8% | Cash Securities | 98956P102 |
| COR | AMERISOURCEBERGEN CORP COM STK | 22,500 | $1.94M | 0.9% | $61.37 | +20.5% | Cash Securities | 03073E105 |
| — | AVEXIS INC | 15,000 | $1.854M | 0.9% | $110.65 | — | Cash Securities | 05366U100 |
| — | BLUEPRINT MEDICINES CORP CAMB COM STK | 20,000 | $1.834M | 0.9% | $75.40 | — | Cash Securities | 09627Y109 |
| RDY | DR REDDY'S LABORATORIES LTD ADR | 55,713 | $1.821M | 0.8% | $36.31 | — | Cash Securities | 256135203 |
| — | BLUEBIRD BIO | 10,000 | $1.708M | 0.8% | $74.76 | — | Cash Securities | 09609G100 |
| PBYI | PUMA BIOTECHNOLOGY INC COMMON STOCK | 25,000 | $1.701M | 0.8% | $72.66 | +3.1% | Cash Securities | 74587V107 |
| — | AKORN INC COM STK | 90,099 | $1.686M | 0.8% | $18.71 | — | Cash Securities | 009728106 |
| AGIO | AGIOS PHARMA | 20,019 | $1.637M | 0.8% | $62.92 | +22.8% | Cash Securities | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 20,000 | $1.621M | 0.8% | $90.28 | -4.9% | Cash Securities | 09061G101 |
| — | TESARO | 28,271 | $1.615M | 0.8% | $103.53 | — | Cash Securities | 881569107 |
| TDOC | TELADOC INC | 40,000 | $1.612M | 0.8% | $37.75 | 0.0% | Cash Securities | 87918A105 |
| — | CALL- ESRX 100 @ 85 EXP 04/20/2018 | 1,500 | $11,000 | 0.0% | — | — | Call | 99V899YM8 |