Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 90,000 | $9.795M | 4.2% | $108.83 * | $79.63 | +24.4% | Cash Securities | 002824100 |
| DHR | DANAHER CORP | 45,000 | $9.69M | 4.2% | $215.33 * | $115.08 | +62.1% | Cash Securities | 235851102 |
| JNJ | JOHNSON&JOHNSON | 60,000 | $8.933M | 3.8% | $148.88 * | $125.62 | +2.1% | Cash Securities | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 20,000 | $8.83M | 3.8% | $441.50 | $297.98 | +46.2% | Cash Securities | 883556102 |
| HUM | HUMANA INC. | 20,000 | $8.278M | 3.6% | $413.90 * | $283.27 | +39.4% | Cash Securities | 444859102 |
| MOH | MOLINA HLTHCARE | 45,000 | $8.237M | 3.5% | $183.04 | $175.22 | +4.5% | Cash Securities | 60855R100 |
| LLY | ELI LILLY & CO | 55,000 | $8.141M | 3.5% | $148.02 * | $145.78 | -4.1% | Cash Securities | 532457108 |
| — | CATALENT INC | 92,500 | $7.924M | 3.4% | $85.66 | $85.66 | — | Cash Securities | 148806102 |
| MCK | MCKESSON CORP | 52,500 | $7.819M | 3.4% | $148.93 * | $143.09 | +0.8% | Cash Securities | 58155Q103 |
| — | LAB CP AMER | 40,000 | $7.531M | 3.2% | $188.28 | $166.12 | — | Cash Securities | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,000 | $7.488M | 3.2% | $136.15 * | $125.91 | +0.6% | Cash Securities | 98956P102 |
| HCA | HCA HEALTHCARE INC | 60,000 | $7.481M | 3.2% | $124.68 * | $120.02 | -0.7% | Cash Securities | 40412C101 |
| — | PPD INC | 200,000 | $7.398M | 3.2% | $36.99 | $29.35 | — | Cash Securities | 69355F102 |
| CNC | CENTENE CORP | 125,000 | $7.291M | 3.1% | $58.33 | $54.65 | +6.7% | Cash Securities | 15135B101 |
| MDT | MEDTRONIC PLC COM STK | 70,000 | $7.274M | 3.1% | $103.91 * | $82.43 | +8.8% | Cash Securities | G5960L103 |
| UHS | UNIV HEALTH SVC | 65,000 | $6.956M | 3.0% | $107.02 * | $104.18 | +0.1% | Cash Securities | 913903100 |
| UNH | UNITEDHEALTH GRP | 22,000 | $6.859M | 3.0% | $311.77 * | $281.21 | +1.8% | Cash Securities | 91324P102 |
| BAX | BAXTER INTERNATIONAL INC. | 85,000 | $6.836M | 2.9% | $80.42 * | $75.21 | -4.2% | Cash Securities | 071813109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 170,000 | $6.496M | 2.8% | $38.21 | $38.53 | -0.8% | Cash Securities | 101137107 |
| SYK | STRYKER CORP | 30,000 | $6.251M | 2.7% | $208.37 * | $173.69 | +13.6% | Cash Securities | 863667101 |
| COR | AMERISOURCE BERGEN CORP | 60,000 | $5.815M | 2.5% | $96.92 * | $82.03 | +5.3% | Cash Securities | 03073E105 |
| DGX | QUEST DIAG | 50,000 | $5.725M | 2.5% | $114.50 * | $95.20 | +8.5% | Cash Securities | 74834L100 |
| CRL | CHRLS RIVER LABS | 25,000 | $5.661M | 2.4% | $226.44 | $207.53 | +9.1% | Cash Securities | 159864107 |
| AVTR | AVANTOR INC | 250,000 | $5.623M | 2.4% | $22.49 | $17.63 | +27.5% | Cash Securities | 05352A100 |
| REGN | REGENERON PHARMACEUTICALS INC | 10,000 | $5.598M | 2.4% | $559.80 | $427.70 | +30.2% | Cash Securities | 75886F107 |
| MRK | MERCK & CO | 60,000 | $4.977M | 2.1% | $82.95 * | $50.58 | +32.5% | Cash Securities | 58933Y105 |
| BMRN | BIOMARIN PHARM | 65,000 | $4.945M | 2.1% | $76.08 | $84.53 | -10.0% | Cash Securities | 09061G101 |
| IQV | IQVIA HOLDINGS INC | 30,000 | $4.729M | 2.0% | $157.63 | $156.72 | +0.6% | Cash Securities | 46266C105 |
| EHC | ENCOMPASS HEALTH CORP | 65,000 | $4.224M | 1.8% | $64.98 * | $48.26 | +1.2% | Cash Securities | 29261A100 |
| GH | GUARDANT HEALTH INC | 35,000 | $3.912M | 1.7% | $111.77 | $91.48 | +22.2% | Cash Securities | 40131M109 |
| BIO | BIO-RAD LABS A | 7,500 | $3.866M | 1.7% | $515.47 | $506.50 | +1.8% | Cash Securities | 090572207 |
| BDX | BECTON DICKINSON CO | 16,000 | $3.723M | 1.6% | $232.69 * | $220.31 | -5.3% | Cash Securities | 075887109 |
| — | LHC GROUP LLC | 17,500 | $3.72M | 1.6% | $212.57 | $174.33 | — | Cash Securities | 50187A107 |
| — | AMEDISYS INC | 15,000 | $3.546M | 1.5% | $236.40 | $198.56 | — | Cash Securities | 023436108 |
| BIIB | BIOGEN INC | 12,000 | $3.404M | 1.5% | $283.67 | $277.46 | +2.2% | Cash Securities | 09062X103 |
| ACH | OWENS & MINOR | 125,000 | $3.139M | 1.4% | $25.11 | $7.31 | +243.3% | Cash Securities | 690732102 |
| — | NUVASIVE | 45,100 | $2.191M | 0.9% | $48.58 | $48.58 | — | Cash Securities | 670704105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 105,000 | $2.186M | 0.9% | $20.82 * | $9.94 | +4.0% | Cash Securities | 81619Q105 |