Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLCARE HEALTH PLANS INC COM STK | 35,000 | $9.441M | 3.5% | $171.65 | — | Cash Securities | 94946T106 |
| LLY | ELI LILLY & CO | 70,000 | $9.083M | 3.3% | $81.68 | +35.8% | Cash Securities | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP COM STK | 225,000 | $8.636M | 3.2% | $23.58 | +62.0% | Cash Securities | 101137107 |
| BAX | BAXTER INTL INC COM STK | 105,000 | $8.538M | 3.1% | $52.74 | +21.5% | Cash Securities | 071813109 |
| ABT | ABBOTT LABORATORIES | 100,000 | $7.994M | 2.9% | $44.19 | +49.6% | Cash Securities | 002824100 |
| HUM | HUMANA INC COM STK | 30,000 | $7.98M | 2.9% | $204.44 | +32.7% | Cash Securities | 444859102 |
| DHR | DANAHER CORP COM STK | 60,000 | $7.921M | 2.9% | $90.77 | +9.5% | Cash Securities | 235851102 |
| MRK | MERCK & CO | 95,000 | $7.901M | 2.9% | $45.22 | +33.3% | Cash Securities | 58933Y105 |
| ELV | ANTHEM INC COM STK | 27,500 | $7.892M | 2.9% | $167.18 | +57.7% | Cash Securities | 036752103 |
| HCA | HCA HEALTHCARE INC | 60,000 | $7.823M | 2.9% | $120.72 | +4.8% | Cash Securities | 40412C101 |
| MOH | MOLINA HEALTHCARE INC COM STK | 55,000 | $7.808M | 2.9% | $94.80 | +42.6% | Cash Securities | 60855R100 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 135,000 | $7.062M | 2.6% | $52.31 | — | Cash Securities | 670100205 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 20,000 | $6.114M | 2.3% | $256.16 | +5.3% | Cash Securities | 090572207 |
| — | ALEXION PHARMACEUTICALS INC | 45,000 | $6.083M | 2.2% | $135.18 | — | Cash Securities | 015351109 |
| AZN | ASTRAZENECA PLC ADR | 150,000 | $6.065M | 2.2% | $35.83 | — | Cash Securities | 046353108 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 45,000 | $6.02M | 2.2% | $119.67 | +6.6% | Cash Securities | 913903100 |
| SYK | STRYKER CORP COM | 30,000 | $5.926M | 2.2% | $139.99 | +19.4% | Cash Securities | 863667101 |
| SNY | SANOFI ADR | 130,000 | $5.756M | 2.1% | $44.28 | — | Cash Securities | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5.706M | 2.1% | $126.93 | +40.0% | Cash Securities | 46120E602 |
| — | CELGENE CORP COM STK | 60,000 | $5.66M | 2.1% | $94.33 | — | Cash Securities | 151020104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 175,000 | $5.612M | 2.1% | $31.71 | -3.0% | Cash Securities | 28414H103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 30,000 | $5.519M | 2.0% | $110.02 | +67.9% | Cash Securities | 92532F100 |
| TMO | THERMO FISHER CORP | 20,000 | $5.474M | 2.0% | $215.88 | +13.2% | Cash Securities | 883556102 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,000 | $5.338M | 2.0% | $374.50 | +9.3% | Cash Securities | 75886F107 |
| INCY | INCYTE CORP COM STK | 60,000 | $5.161M | 1.9% | $80.23 | +1.4% | Cash Securities | 45337C102 |
| — | GW PHRMA PLC | 30,000 | $5.057M | 1.9% | $169.26 | — | Cash Securities | 36197T103 |
| — | WRIGHT MEDICAL GROUPNV COM STK | 160,000 | $5.032M | 1.9% | $27.49 | — | Cash Securities | N96617118 |
| BHC | BAUSCH HEALTH COS INC COM STK | 200,000 | $4.94M | 1.8% | $23.14 | +3.2% | Cash Securities | 071734107 |
| SNN | SMITH & NEPHEW PLC ADR | 110,000 | $4.412M | 1.6% | $38.22 | — | Cash Securities | 83175M205 |
| — | MYLAN NV | 150,000 | $4.251M | 1.6% | $33.47 | — | Cash Securities | N59465109 |
| CNC | CENTENE CORP DEL COM STK | 80,000 | $4.248M | 1.6% | $49.58 | +22.4% | Cash Securities | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 45,000 | $3.997M | 1.5% | $88.41 | +4.8% | Cash Securities | 09061G101 |
| ILMN | ILLUMINA INC COM STK | 12,500 | $3.884M | 1.4% | $182.62 | +59.7% | Cash Securities | 452327109 |
| — | LHC GROUP INC COM STK | 35,000 | $3.88M | 1.4% | $48.78 | — | Cash Securities | 50187A107 |
| — | LABORATORY CORP AMER HLDGS COM STK | 25,000 | $3.825M | 1.4% | $153.00 | — | Cash Securities | 50540R409 |
| A | AGILENT TECHNOLOGIES INC COM STK | 45,000 | $3.617M | 1.3% | $64.15 | +12.7% | Cash Securities | 00846U101 |
| BIIB | BIOGEN INC COM STK | 15,000 | $3.546M | 1.3% | $294.29 | +7.0% | Cash Securities | 09062X103 |
| ABBV | ABBVIE INC | 42,500 | $3.425M | 1.3% | $61.01 | 0.0% | Cash Securities | 00287Y109 |
| TEVA | TEVA PHARM | 215,000 | $3.371M | 1.2% | $17.81 | — | Cash Securities | 881624209 |
| — | QIAGEN N.V. COM STK | 80,000 | $3.254M | 1.2% | $33.83 | — | Cash Securities | N72482123 |
| — | NEVRO CORP | 50,000 | $3.126M | 1.2% | $62.52 | — | Cash Securities | 64157F103 |
| CHRS | COHERUS BIOSCIENCES INC REDWO COM STK | 225,000 | $3.069M | 1.1% | $13.34 | 0.0% | Cash Securities | 19249H103 |
| EW | EDWARDS LIFESCIENCES CORP COM STK | 16,000 | $3.061M | 1.1% | $57.07 | 0.0% | Cash Securities | 28176E108 |
| — | BLUEBIRD BIO | 17,705 | $2.786M | 1.0% | $157.36 | — | Cash Securities | 09609G100 |
| XRAY | DENTSPLY SIRONA INC | 55,000 | $2.727M | 1.0% | $44.03 | 0.0% | Cash Securities | 24906P109 |
| — | VARIAN MED SYS INC COM STK | 19,000 | $2.693M | 1.0% | $141.74 | — | Cash Securities | 92220P105 |
| — | AMEDISYS INC COM STK | 20,000 | $2.465M | 0.9% | $117.10 | — | Cash Securities | 023436108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR | 50,000 | $2.027M | 0.7% | $40.54 | — | Cash Securities | 358029106 |
| — | BLUEPRINT MEDICINES CORP CAMB COM STK | 25,000 | $2.001M | 0.7% | $80.04 | — | Cash Securities | 09627Y109 |
| PRGO | PERRIGO CO LTD COM STK | 40,000 | $1.926M | 0.7% | $46.80 | 0.0% | Cash Securities | G97822103 |
| SRPT | SAREPTA THERAPUTICS INC | 15,000 | $1.788M | 0.7% | $52.98 | +142.7% | Cash Securities | 803607100 |
| — | EXACT SCIENCES CORP | 20,000 | $1.732M | 0.6% | $86.60 | — | Cash Securities | 29266M109 |
| AGIO | AGIOS PHARMA | 25,000 | $1.686M | 0.6% | $63.95 | -8.9% | Cash Securities | 00847X104 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 10,000 | $1.591M | 0.6% | $161.43 | — | Cash Securities | 78667J108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,000 | $1.552M | 0.6% | $30.54 | 0.0% | Cash Securities | 74587V107 |
| DXCM | DEXCOM INC COM STK | 12,500 | $1.489M | 0.5% | $29.45 | +19.3% | Cash Securities | 252131107 |
| — | AKORN INC COM STK | 365,700 | $1.287M | 0.5% | $3.52 | — | Cash Securities | 009728106 |
| — | SEATTLE GENETICS INC COM STK | 10,000 | $732K | 0.3% | $73.20 | — | Cash Securities | 812578102 |
| — | PUT SPY 04/18/19 277 STANDARD & POORS DEPOSITORY | 3,000 | $405K | 0.1% | — | — | Put | 99OZ6HB20 |