Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGX | Quest Diagnostics Inc | 125,000 | $14.24M | 4.7% | $113.96 * | $95.20 | +7.5% | Cash Securities | 74834L100 |
| HUM | Danaher Corp | 67,500 | $11.94M | 4.0% | $176.83 * | $283.27 | +30.4% | Cash Securities | 444859102 |
| MCK | Thermo Fisher Scientific Inc | 32,500 | $11.78M | 3.9% | $362.34 * | $140.83 | +5.2% | Cash Securities | 58155Q103 |
| SNN | HCA Healthcare Inc | 120,000 | $11.65M | 3.9% | $97.06 * | $44.76 | -14.8% | Cash Securities | 83175M205 |
| — | Laboratory Corp of America Ho | 60,000 | $9.967M | 3.3% | $166.12 | $166.12 | — | Cash Securities | 50540R409 |
| SYK | Eli Lilly and Co | 60,000 | $9.851M | 3.3% | $164.18 * | $173.69 | -2.0% | Cash Securities | 863667101 |
| COR | Humana Inc | 25,000 | $9.694M | 3.2% | $387.76 * | $74.64 | +18.3% | Cash Securities | 03073E105 |
| HCA | Abbott Laboratories | 105,000 | $9.6M | 3.2% | $91.43 | $120.02 | -22.7% | Cash Securities | 40412C101 |
| — | Zimmer Biomet Holdings Inc | 80,000 | $9.549M | 3.2% | $119.36 | $111.17 | — | Cash Securities | 431475102 |
| REGN | Regeneron Pharmaceuticals Inc | 15,000 | $9.355M | 3.1% | $623.67 | $427.70 | +45.0% | Cash Securities | 75886F107 |
| INCY | Universal Health Services Inc | 100,000 | $9.289M | 3.1% | $92.89 * | $77.21 | +34.7% | Cash Securities | 45337C102 |
| AZN | McKesson Corp | 60,000 | $9.205M | 3.0% | $153.42 | $40.88 | — | Cash Securities | 046353108 |
| CNC | Cardinal Health Inc | 170,000 | $8.872M | 2.9% | $52.19 * | $54.65 | +16.3% | Cash Securities | 15135B101 |
| SEM | Catalent Inc | 115,000 | $8.43M | 2.8% | $73.30 * | $9.94 | -26.4% | Cash Securities | 81619Q105 |
| BMRN | Select Medical Holdings Corp | 220,000 | $8.128M | 2.7% | $36.95 * | $84.53 | +45.9% | Cash Securities | 09061G101 |
| DHR | AmerisourceBergen Corp | 80,000 | $8.062M | 2.7% | $100.78 * | $115.08 | +33.0% | Cash Securities | 235851102 |
| NVO | Boston Scientific Corp | 210,000 | $7.373M | 2.4% | $35.11 * | $59.55 | +10.0% | Cash Securities | 670100205 |
| ISRG | Tenet Healthcare Corp | 400,000 | $7.244M | 2.4% | $18.11 * | $182.50 | +4.1% | Cash Securities | 46120E602 |
| CAH | Baxter International Inc | 75,000 | $6.458M | 2.1% | $86.11 * | $44.27 | +2.5% | Cash Securities | 14149Y108 |
| CI | Stryker Corp | 35,000 | $6.307M | 2.1% | $180.20 * | $160.41 | +7.0% | Cash Securities | 125523100 |
| ABBV | Bio-Rad Laboratories Inc | 13,000 | $5.869M | 1.9% | $451.46 * | $65.98 | +19.3% | Cash Securities | 00287Y109 |
| HOLX | Hologic Inc | 100,000 | $5.7M | 1.9% | $57.00 | $49.07 | +16.2% | Cash Securities | 436440101 |
| VRTX | Cigna Corp | 30,000 | $5.63M | 1.9% | $187.67 * | $150.81 | +92.5% | Cash Securities | 92532F100 |
| MDT | Medtronic PLC | 60,000 | $5.502M | 1.8% | $91.70 * | $81.79 | -3.8% | Cash Securities | G5960L103 |
| MRK | Encompass Health Corp | 85,000 | $5.264M | 1.7% | $61.93 | $50.58 | +22.6% | Cash Securities | 58933Y105 |
| — | LHC Group Inc | 30,000 | $5.23M | 1.7% | $174.33 | $174.33 | — | Cash Securities | 50187A107 |
| — | Amedisys Inc | 25,000 | $4.964M | 1.6% | $198.56 | $198.56 | — | Cash Securities | 023436108 |
| — | Nevro Corp | 40,000 | $4.779M | 1.6% | $119.47 | $119.47 | — | Cash Securities | 64157F103 |
| MOH | Molina Healthcare Inc | 26,000 | $4.627M | 1.5% | $177.96 | $170.30 | +4.5% | Cash Securities | 60855R100 |
| ZBH | Charles River Laboratories In | 25,000 | $4.359M | 1.4% | $174.36 * | $127.01 | -12.7% | Cash Securities | 98956P102 |
| BDX | Becton Dickinson and Co | 17,762 | $4.25M | 1.4% | $239.27 * | $220.31 | -2.9% | Cash Securities | 075887109 |
| JNJ | Johnson & Johnson | 30,000 | $4.219M | 1.4% | $140.63 * | $124.24 | -3.1% | Cash Securities | 478160104 |
| TMO | Smith & Nephew PLC | 106,069 | $4.043M | 1.3% | $38.12 * | $297.98 | +19.9% | Cash Securities | 883556102 |
| — | PPD Inc | 150,000 | $4.02M | 1.3% | $26.80 | $26.80 | — | Cash Securities | 69355F102 |
| BIIB | Biogen Inc | 15,000 | $4.013M | 1.3% | $267.53 | $277.46 | -3.6% | Cash Securities | 09062X103 |
| GILD | Gilead Sciences Inc | 50,000 | $3.847M | 1.3% | $76.94 * | $61.47 | +1.1% | Cash Securities | 375558103 |
| THC | STERIS PLC | 25,000 | $3.836M | 1.3% | $153.44 * | $22.92 | -21.0% | Cash Securities | 88033G407 |
| BMY | Centene Corp | 60,000 | $3.813M | 1.3% | $63.55 * | $47.20 | -0.2% | Cash Securities | 110122108 |
| ILMN | Illumina Inc | 10,000 | $3.704M | 1.2% | $370.40 * | $321.78 | +12.0% | Cash Securities | 452327109 |
| TEVA | Teva Pharmaceutical Industrie | 275,000 | $3.391M | 1.1% | $12.33 | $11.31 | +9.0% | Cash Securities | 881624209 |
| AVTR | Avantor Inc | 175,000 | $2.975M | 1.0% | $17.00 | $16.28 | +4.4% | Cash Securities | 05352A100 |
| AMRX | Amneal Pharmaceuticals Inc | 600,000 | $2.856M | 0.9% | $4.76 | $4.12 | +15.6% | Cash Securities | 03168L105 |
| BNTX | BioNTech SE | 40,000 | $2.67M | 0.9% | $66.75 | $49.93 | +33.7% | Cash Securities | 09075V102 |
| ADPT | Adaptive Biotechnologies Corp | 50,000 | $2.419M | 0.8% | $48.38 | $36.46 | +32.7% | Cash Securities | 00650F109 |
| ACH | Owens & Minor Inc | 298,700 | $2.276M | 0.8% | $7.62 | $7.31 | +4.2% | Cash Securities | 690732102 |
| CRSP | CRISPR Therapeutics AG | 30,000 | $2.205M | 0.7% | $73.50 | $58.47 | +25.7% | Cash Securities | H17182108 |
| AGIO | Agios Pharmaceuticals Inc | 40,000 | $2.139M | 0.7% | $53.48 | $46.30 | +15.5% | Cash Securities | 00847X104 |
| — | Bluebird Bio Inc | 35,000 | $2.136M | 0.7% | $61.03 | $61.03 | — | Cash Securities | 09609G100 |
| ABT | Merck & Co Inc | 25,000 | $1.933M | 0.6% | $77.32 * | $46.59 | +78.0% | Cash Securities | 002824100 |
| — | Constellation Pharmaceuticals | 60,000 | $1.803M | 0.6% | $30.05 | $30.05 | — | Cash Securities | 210373106 |
| — | Eiger BioPharmaceuticals Inc | 44,016 | $423K | 0.1% | $9.61 | $9.61 | — | Cash Securities | 28249U105 |