Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP COM STK | 200,000 | $8.138M | 4.1% | $23.58 | +79.7% | Cash Securities | 101137107 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 50,000 | $7.438M | 3.8% | $123.61 | +12.7% | Cash Securities | 913903100 |
| HUM | HUMANA INC COM STK | 29,000 | $7.414M | 3.7% | $207.12 | +28.0% | Cash Securities | 444859102 |
| HCA | HCA HEALTHCARE INC | 60,000 | $7.225M | 3.6% | $121.30 | +1.0% | Cash Securities | 40412C101 |
| MRK | MERCK & CO | 85,000 | $7.155M | 3.6% | $48.79 | +34.2% | Cash Securities | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM STK | 40,000 | $6.777M | 3.4% | $126.74 | +39.6% | Cash Securities | 92532F100 |
| ABT | ABBOTT LABORATORIES | 80,000 | $6.694M | 3.4% | $44.19 | +72.2% | Cash Securities | 002824100 |
| BAX | BAXTER INTL INC COM STK | 75,000 | $6.56M | 3.3% | $52.74 | +43.2% | Cash Securities | 071813109 |
| DHR | DANAHER CORP COM STK | 45,000 | $6.499M | 3.3% | $90.77 | +34.1% | Cash Securities | 235851102 |
| SNY | SANOFI ADR | 140,000 | $6.486M | 3.3% | $44.86 | — | Cash Securities | 80105N105 |
| LLY | ELI LILLY & CO | 55,000 | $6.151M | 3.1% | $81.68 | +25.8% | Cash Securities | 532457108 |
| BIO | BIO-RAD LABORATORIES INC CL A COM STK | 18,000 | $5.989M | 3.0% | $258.11 | +26.4% | Cash Securities | 090572207 |
| GRFS | GRIFOLS S A ADR | 295,000 | $5.912M | 3.0% | $20.40 | — | Cash Securities | 398438408 |
| ALC | ALCON INC | 100,000 | $5.829M | 2.9% | $59.15 | 0.0% | Cash Securities | H01301128 |
| REGN | REGENERON PHARMACEUTICALS INC | 20,000 | $5.548M | 2.8% | $359.31 | -18.1% | Cash Securities | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP COM STK | 25,000 | $5.498M | 2.8% | $58.71 | +19.6% | Cash Securities | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $5.433M | 2.7% | $215.47 | +0.8% | Cash Securities | 91324P102 |
| SYK | STRYKER CORP COM | 25,000 | $5.408M | 2.7% | $164.07 | +22.0% | Cash Securities | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $5.352M | 2.7% | $86.79 | +4.3% | Cash Securities | 74834L100 |
| — | WELLCARE HEALTH PLANS INC COM STK | 20,000 | $5.183M | 2.6% | $171.65 | — | Cash Securities | 94946T106 |
| BDX | BECTON DICKINSON & CO COM STK | 20,000 | $5.059M | 2.6% | $209.73 | +6.6% | Cash Securities | 075887109 |
| — | LABORATORY CORP AMER HLDGS COM STK | 30,000 | $5.04M | 2.5% | $158.69 | — | Cash Securities | 50540R409 |
| — | CELGENE CORP COM STK | 50,000 | $4.965M | 2.5% | $94.33 | — | Cash Securities | 151020104 |
| IQV | IQVIA HOLDINGS INC | 30,000 | $4.481M | 2.3% | $147.96 | +5.2% | Cash Securities | 46266C105 |
| TMO | THERMO FISHER CORP | 15,000 | $4.369M | 2.2% | $215.88 | +30.5% | Cash Securities | 883556102 |
| MDT | MEDTRONIC PLC | 40,000 | $4.345M | 2.2% | $79.03 | +10.8% | Cash Securities | G5960L103 |
| INCY | INCYTE CORP COM STK | 55,000 | $4.083M | 2.1% | $80.34 | +0.6% | Cash Securities | 45337C102 |
| THC | TENET HEALTHCARE CORP | 175,000 | $3.871M | 2.0% | $23.00 | -7.4% | Cash Securities | 88033G407 |
| ZTS | ZOETIS INC | 30,000 | $3.738M | 1.9% | $114.57 | 0.0% | Cash Securities | 98978V103 |
| ELV | ANTHEM INC COM STK | 15,000 | $3.602M | 1.8% | $167.18 | +50.3% | Cash Securities | 036752103 |
| AZN | ASTRAZENECA PLC ADR | 80,000 | $3.566M | 1.8% | $35.83 | — | Cash Securities | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 6,118 | $3.303M | 1.7% | $126.93 | +36.3% | Cash Securities | 46120E602 |
| — | HILL ROM HOLDINGS INC | 30,000 | $3.157M | 1.6% | $104.92 | — | Cash Securities | 431475102 |
| CI | CIGNA CORPORATION COM STK | 20,000 | $3.036M | 1.5% | $148.86 | 0.0% | Cash Securities | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STK | 45,000 | $3.033M | 1.5% | $85.88 | -10.3% | Cash Securities | 09061G101 |
| CNC | CENTENE CORP DEL COM STK | 40,000 | $1.73M | 0.9% | $49.58 | -1.8% | Cash Securities | 15135B101 |
| — | SEATTLE GENETICS INC COM STK | 20,000 | $1.708M | 0.9% | $70.34 | — | Cash Securities | 812578102 |
| — | BLUEPRINT MEDICINES CORP CAMB COM STK | 20,000 | $1.469M | 0.7% | $82.42 | — | Cash Securities | 09627Y109 |
| ACAD | ACADIA PHARM | 40,000 | $1.44M | 0.7% | $25.54 | +18.7% | Cash Securities | 004225108 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 10,000 | $1.403M | 0.7% | $170.71 | — | Cash Securities | 78667J108 |
| TDOC | TELADOC HEALTH INC | 19,100 | $1.293M | 0.7% | $58.28 | +12.9% | Cash Securities | 87918A105 |
| SRPT | SAREPTA THERAPUTICS INC | 15,000 | $1.13M | 0.6% | $84.14 | +40.4% | Cash Securities | 803607100 |
| CHRS | COHERUS BIOSCIENCES INC REDWO COM STK | 45,296 | $918K | 0.5% | $13.34 | +49.7% | Cash Securities | 19249H103 |
| A | AGILENT TECHNOLOGIES INC COM STK | 10,000 | $766K | 0.4% | $64.15 | +7.5% | Cash Securities | 00846U101 |