Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings Inc | 65,000 | $10.4M | 3.8% | $160.08 * | $128.39 | +16.4% | Cash Securities | 98956P102 |
| THC | Tenet Healthcare Corp | 200,000 | $10.4M | 3.8% | $52.00 | $35.01 | +48.5% | Cash Securities | 88033G407 |
| A | Agilent Technologies Inc | 75,000 | $9.536M | 3.5% | $127.15 * | $119.66 | +2.9% | Cash Securities | 00846U101 |
| MDT | Medtronic PLC | 80,000 | $9.45M | 3.4% | $118.13 * | $84.01 | +22.6% | Cash Securities | G5960L103 |
| BSX | Boston Scientific Corp | 225,000 | $8.696M | 3.2% | $38.65 | $38.13 | +1.4% | Cash Securities | 101137107 |
| IQV | IQVIA Holdings Inc | 45,000 | $8.691M | 3.2% | $193.13 | $160.64 | +20.2% | Cash Securities | 46266C105 |
| UHS | Universal Health Services Inc | 65,000 | $8.67M | 3.2% | $133.38 * | $104.18 | +24.9% | Cash Securities | 913903100 |
| SYK | Stryker Corp | 35,000 | $8.525M | 3.1% | $243.57 * | $181.42 | +27.8% | Cash Securities | 863667101 |
| DHR | Danaher Corp | 37,500 | $8.441M | 3.1% | $225.09 * | $115.08 | +69.8% | Cash Securities | 235851102 |
| HUM | Humana Inc | 20,000 | $8.385M | 3.1% | $419.25 * | $295.52 | +35.7% | Cash Securities | 444859102 |
| MOH | Molina Healthcare Inc | 35,000 | $8.182M | 3.0% | $233.77 | $178.63 | +30.9% | Cash Securities | 60855R100 |
| CNC | Centene Corp | 125,000 | $7.989M | 2.9% | $63.91 | $57.56 | +11.0% | Cash Securities | 15135B101 |
| TMO | Thermo Fisher Scientific Inc | 17,500 | $7.987M | 2.9% | $456.40 | $322.71 | +39.7% | Cash Securities | 883556102 |
| ABT | Abbott Laboratories | 65,000 | $7.79M | 2.8% | $119.85 * | $79.63 | +38.1% | Cash Securities | 002824100 |
| — | Catalent Inc | 72,500 | $7.635M | 2.8% | $105.31 | $90.41 | — | Cash Securities | 148806102 |
| HCA | HCA Healthcare Inc | 40,000 | $7.534M | 2.7% | $188.35 * | $120.02 | +50.7% | Cash Securities | 40412C101 |
| UNH | UnitedHealth Group Inc | 20,000 | $7.441M | 2.7% | $372.05 * | $281.21 | +22.4% | Cash Securities | 91324P102 |
| ISRG | Intuitive Surgical Inc | 10,000 | $7.389M | 2.7% | $738.90 * | $251.58 | -2.1% | Cash Securities | 46120E602 |
| EHC | Encompass Health Corp | 90,000 | $7.371M | 2.7% | $81.90 * | $55.04 | +12.6% | Cash Securities | 29261A100 |
| BDX | Becton Dickinson and Co | 30,000 | $7.295M | 2.7% | $243.17 * | $218.56 | +0.5% | Cash Securities | 075887109 |
| COR | AmerisourceBergen Corp | 57,500 | $6.789M | 2.5% | $118.07 * | $98.33 | +10.4% | Cash Securities | 03073E105 |
| BAX | Baxter International Inc | 80,000 | $6.747M | 2.5% | $84.34 * | $74.98 | +1.4% | Cash Securities | 071813109 |
| CRL | Charles River Laboratories In | 22,500 | $6.521M | 2.4% | $289.82 | $215.36 | +34.6% | Cash Securities | 159864107 |
| — | Laboratory Corp of America Ho | 25,000 | $6.376M | 2.3% | $255.04 | $166.12 | — | Cash Securities | 50540R409 |
| WAT | Waters Corp | 21,500 | $6.11M | 2.2% | $284.19 | $273.06 | +4.1% | Cash Securities | 941848103 |
| MCK | McKesson Corp | 30,000 | $5.851M | 2.1% | $195.03 * | $143.93 | +31.9% | Cash Securities | 58155Q103 |
| AVTR | Avantor Inc | 200,000 | $5.786M | 2.1% | $28.93 | $17.63 | +64.1% | Cash Securities | 05352A100 |
| JNJ | Johnson & Johnson | 35,000 | $5.752M | 2.1% | $164.34 * | $125.77 | +14.1% | Cash Securities | 478160104 |
| FMS | Fresenius Medical Care AG & C | 145,000 | $5.348M | 2.0% | $36.88 | $37.82 | -2.5% | Cash Securities | 358029106 |
| BRKR | Bruker Corp | 80,000 | $5.142M | 1.9% | $64.28 | $59.13 | +7.0% | Cash Securities | 116794108 |
| BMRN | BioMarin Pharmaceutical Inc | 60,000 | $4.531M | 1.7% | $75.52 | $83.54 | -9.6% | Cash Securities | 09061G101 |
| — | PPD Inc | 110,000 | $4.162M | 1.5% | $37.84 | $37.84 | — | Cash Securities | 69355F102 |
| GMED | Globus Medical Inc | 65,000 | $4.009M | 1.5% | $61.68 | $63.33 | -2.6% | Cash Securities | 379577208 |
| — | Hill-Rom Holdings Inc | 35,000 | $3.867M | 1.4% | $110.49 | $110.49 | — | Cash Securities | 431475102 |
| BIO | Bio-Rad Laboratories Inc | 6,500 | $3.713M | 1.4% | $571.23 | $510.44 | +11.9% | Cash Securities | 090572207 |
| BIIB | Biogen Inc | 12,500 | $3.497M | 1.3% | $279.76 | $269.69 | +3.7% | Cash Securities | 09062X103 |
| VRTX | Vertex Pharmaceuticals Inc | 15,000 | $3.223M | 1.2% | $214.87 | $219.65 | -2.2% | Cash Securities | 92532F100 |
| HAE | Haemonetics Corp | 25,000 | $2.775M | 1.0% | $111.00 | $123.75 | -10.3% | Cash Securities | 405024100 |
| INNV | Innovage Holding Corp | 85,000 | $2.192M | 0.8% | $25.79 | $24.64 | +4.7% | Cash Securities | 45784A104 |
| BNTX | BioNTech SE | 20,000 | $2.184M | 0.8% | $109.20 | $106.20 | +2.8% | Cash Securities | 09075V102 |
| QURE | uniQure NV | 61,768 | $2.081M | 0.8% | $33.69 | $35.84 | -6.0% | Cash Securities | N90064101 |
| MRNA | Moderna Inc | 15,000 | $1.964M | 0.7% | $130.93 | $144.91 | -9.6% | Cash Securities | 60770K107 |
| ARGX | Argenx SE | 6,500 | $1.79M | 0.7% | $275.38 | $316.03 | -12.9% | Cash Securities | 04016X101 |
| — | Mirati Therapeutics Inc | 10,000 | $1.713M | 0.6% | $171.30 | $171.30 | — | Cash Securities | 60468T105 |
| GH | Guardant Health Inc | 10,000 | $1.527M | 0.6% | $152.70 | $96.72 | +57.8% | Cash Securities | 40131M109 |
| SRPT | Sarepta Therapeutics Inc | 20,000 | $1.491M | 0.5% | $74.55 | $92.28 | -19.2% | Cash Securities | 803607100 |
| — | Turning Point Therapeutics In | 13,000 | $1.23M | 0.4% | $94.62 | $94.62 | — | Cash Securities | 90041T108 |