Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 115,000 | $8.318M | 4.5% | $72.33 * | $44.19 | +44.8% | Cash Securities | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 220,000 | $7.775M | 4.2% | $35.34 | $23.25 | +52.0% | Cash Securities | 101137107 |
| — | WELLCARE HEALTH PLANS INC COM STK | 32,500 | $7.673M | 4.1% | $236.09 | $164.11 | — | Cash Securities | 94946T106 |
| CI | CIGNA CORPORATION COM STK | 40,000 | $7.597M | 4.1% | $189.93 * | $190.77 | -9.0% | Cash Securities | 125523100 |
| MRK | MERCK & CO | 95,000 | $7.259M | 3.9% | $76.41 * | $45.22 | +29.8% | Cash Securities | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $6.975M | 3.8% | $249.11 * | $150.44 | +47.7% | Cash Securities | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 13,500 | $6.465M | 3.5% | $478.89 * | $126.93 | +25.8% | Cash Securities | 46120E602 |
| LLY | ELI LILLY & CO | 55,000 | $6.365M | 3.4% | $115.73 * | $73.70 | +42.9% | Cash Securities | 532457108 |
| BIIB | BIOGEN INC COM STK | 20,000 | $6.018M | 3.2% | $300.90 | $294.29 | +2.3% | Cash Securities | 09062X103 |
| ELV | ANTHEM INC COM STK | 22,500 | $5.909M | 3.2% | $262.62 * | $145.73 | +64.3% | Cash Securities | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 35,000 | $5.8M | 3.1% | $165.71 | $110.02 | +50.6% | Cash Securities | 92532F100 |
| HUM | HUMANA INC COM STK | 20,000 | $5.73M | 3.1% | $286.50 * | $171.02 | +57.7% | Cash Securities | 444859102 |
| SYK | STRYKER CORP COM | 35,000 | $5.486M | 3.0% | $156.74 * | $139.99 | +4.0% | Cash Securities | 863667101 |
| XBI | SPDR S&P BIOTECH ETF | 75,000 | $5.381M | 2.9% | $71.75 | $80.57 | -10.9% | Cash Securities | 78464A870 |
| AZN | ASTRAZENECA PLC ADR | 135,400 | $5.142M | 2.8% | $37.98 | $35.33 | — | Cash Securities | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 55,000 | $4.683M | 2.5% | $85.15 | $88.41 | -3.7% | Cash Securities | 09061G101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 40,000 | $4.662M | 2.5% | $116.55 * | $118.69 | -4.9% | Cash Securities | 913903100 |
| DHR | DANAHER CORP COM STK | 45,000 | $4.64M | 2.5% | $103.11 * | $87.89 | +0.8% | Cash Securities | 235851102 |
| ILMN | ILLUMINA INC COM STK | 15,000 | $4.499M | 2.4% | $299.93 * | $182.62 | +59.8% | Cash Securities | 452327109 |
| HCA | HCA HEALTHCARE INC | 35,000 | $4.356M | 2.3% | $124.46 * | $116.61 | +0.4% | Cash Securities | 40412C101 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 147,801 | $4.023M | 2.2% | $27.22 | $27.17 | — | Cash Securities | N96617118 |
| BAX | BAXTER INTL INC COM STK | 60,000 | $3.949M | 2.1% | $65.82 * | $44.25 | +30.8% | Cash Securities | 071813109 |
| — | QIAGEN N.V. COM STK | 110,800 | $3.817M | 2.1% | $34.45 | $33.83 | — | Cash Securities | N72482123 |
| — | LHC GROUP INC COM STK | 40,000 | $3.755M | 2.0% | $93.88 | $48.78 | — | Cash Securities | 50187A107 |
| REGN | REGENERON PHARMACEUTICALS INC | 10,000 | $3.735M | 2.0% | $373.50 | $364.00 | +2.0% | Cash Securities | 75886F107 |
| MOH | MOLINA HEALTHCARE INC COM STK | 30,000 | $3.487M | 1.9% | $116.23 | $61.11 | +90.2% | Cash Securities | 60855R100 |
| CNC | CENTENE CORP DEL COM STK | 29,450 | $3.396M | 1.8% | $115.31 * | $30.51 | +89.0% | Cash Securities | 15135B101 |
| TMO | THERMO FISHER CORP | 15,000 | $3.357M | 1.8% | $223.80 | $206.36 | +6.5% | Cash Securities | 883556102 |
| A | AGILENT TECHNOLOGIES INC COM STK | 47,148 | $3.181M | 1.7% | $67.47 * | $64.15 | +0.1% | Cash Securities | 00846U101 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 12,500 | $2.903M | 1.6% | $232.24 | $247.95 | -6.3% | Cash Securities | 090572207 |
| TEVA | TEVA PHARM | 185,000 | $2.853M | 1.5% | $15.42 | $18.15 | -15.1% | Cash Securities | 881624209 |
| SNN | SMITH & NEPHEW PLC ADR | 76,000 | $2.841M | 1.5% | $37.38 | $35.98 | +3.9% | Cash Securities | 83175M205 |
| BHC | BAUSCH HEALTH COS INC COM STK | 150,000 | $2.771M | 1.5% | $18.47 | $22.90 | -19.3% | Cash Securities | 071734107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,637 | $2.637M | 1.4% | $31.53 | $32.74 | -3.7% | Cash Securities | 28414H103 |
| — | AMEDISYS INC COM STK | 20,000 | $2.342M | 1.3% | $117.10 | $117.10 | — | Cash Securities | 023436108 |
| INCY | INCYTE CORP COM STK | 35,000 | $2.226M | 1.2% | $63.60 | $79.42 | -19.9% | Cash Securities | 45337C102 |
| SRPT | SAREPTA THERAPUTICS INC | 20,000 | $2.183M | 1.2% | $109.15 | $52.98 | +106.0% | Cash Securities | 803607100 |
| ZBH | ZIMMER HOLDINGS INC COM STK | 20,000 | $2.074M | 1.1% | $103.70 * | $104.31 | -8.7% | Cash Securities | 98956P102 |
| MCK | MCKESSON CORP COM STK | 15,000 | $1.657M | 0.9% | $110.47 * | $137.47 | -23.7% | Cash Securities | 58155Q103 |
| — | MYLAN NV | 56,186 | $1.539M | 0.8% | $27.39 | $42.02 | — | Cash Securities | N59465109 |
| — | LOXO ONCOLOGY INC | 10,000 | $1.401M | 0.8% | $140.10 | $93.70 | — | Cash Securities | 548862101 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 10,000 | $958K | 0.5% | $95.80 | $161.43 | — | Cash Securities | 78667J108 |
| DXCM | DEXCOM INC COM STK | 7,500 | $899K | 0.5% | $119.87 * | $25.66 | +16.7% | Cash Securities | 252131107 |
| COR | AMERISOURCEBERGEN CORP COM STK | 10,000 | $744K | 0.4% | $74.40 * | $66.06 | -12.0% | Cash Securities | 03073E105 |
| AGIO | AGIOS PHARMA | 15,000 | $692K | 0.4% | $46.13 | $67.76 | -32.0% | Cash Securities | 00847X104 |
| HAE | HAEMONETICS CORP COM STK | 5,000 | $500K | 0.3% | $100.00 | $103.52 | -3.4% | Cash Securities | 405024100 |
| — | GW PHRMA PLC | 5,000 | $487K | 0.3% | $97.40 | $172.73 | — | Cash Securities | 36197T103 |
| MRNA | MODERNA INC | 25,000 | $382K | 0.2% | $15.28 | $16.43 | -7.1% | Cash Securities | 60770K107 |