CIK: 0001596452 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $274,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings Inc | 65,000 | $10,405 | 3.8% | $128.39 | +15.8% | Cash Securities | 98956P102 |
| THC | Tenet Healthcare Corp | 200,000 | $10,400 | 3.8% | $35.01 | +44.4% | Cash Securities | 88033G407 |
| A | Agilent Technologies Inc | 75,000 | $9,536 | 3.5% | $119.66 | 0.0% | Cash Securities | 00846U101 |
| MDT | Medtronic PLC | 80,000 | $9,450 | 3.4% | $84.01 | +21.1% | Cash Securities | G5960L103 |
| BSX | Boston Scientific Corp | 225,000 | $8,696 | 3.2% | $38.13 | -0.7% | Cash Securities | 101137107 |
| IQV | IQVIA Holdings Inc | 45,000 | $8,691 | 3.2% | $160.64 | +16.9% | Cash Securities | 46266C105 |
| UHS | Universal Health Services Inc | 65,000 | $8,670 | 3.2% | $104.18 | +24.0% | Cash Securities | 913903100 |
| SYK | Stryker Corp | 35,000 | $8,525 | 3.1% | $181.42 | +25.5% | Cash Securities | 863667101 |
| DHR | Danaher Corp | 37,500 | $8,441 | 3.1% | $115.08 | +72.7% | Cash Securities | 235851102 |
| HUM | Humana Inc | 20,000 | $8,385 | 3.1% | $295.52 | +29.0% | Cash Securities | 444859102 |
| MOH | Molina Healthcare Inc | 35,000 | $8,182 | 3.0% | $178.63 | +24.8% | Cash Securities | 60855R100 |
| CNC | Centene Corp | 125,000 | $7,989 | 2.9% | $57.56 | +7.6% | Cash Securities | 15135B101 |
| TMO | Thermo Fisher Scientific Inc | 17,500 | $7,987 | 2.9% | $322.71 | +46.0% | Cash Securities | 883556102 |
| ABT | Abbott Laboratories | 65,000 | $7,790 | 2.8% | $79.63 | +36.4% | Cash Securities | 002824100 |
| — | Catalent Inc | 72,500 | $7,635 | 2.8% | $90.41 | — | Cash Securities | 148806102 |
| HCA | HCA Healthcare Inc | 40,000 | $7,534 | 2.7% | $120.02 | +40.8% | Cash Securities | 40412C101 |
| UNH | UnitedHealth Group Inc | 20,000 | $7,441 | 2.7% | $281.21 | +13.7% | Cash Securities | 91324P102 |
| ISRG | Intuitive Surgical Inc | 10,000 | $7,389 | 2.7% | $251.58 | 0.0% | Cash Securities | 46120E602 |
| EHC | Encompass Health Corp | 90,000 | $7,371 | 2.7% | $55.04 | +12.3% | Cash Securities | 29261A100 |
| BDX | Becton Dickinson and Co | 30,000 | $7,295 | 2.7% | $218.56 | +3.2% | Cash Securities | 075887109 |
| COR | AmerisourceBergen Corp | 57,500 | $6,789 | 2.5% | $98.33 | 0.0% | Cash Securities | 03073E105 |
| BAX | Baxter International Inc | 80,000 | $6,747 | 2.5% | $74.98 | -4.7% | Cash Securities | 071813109 |
| CRL | Charles River Laboratories In | 22,500 | $6,521 | 2.4% | $215.36 | +29.1% | Cash Securities | 159864107 |
| — | Laboratory Corp of America Ho | 25,000 | $6,376 | 2.3% | $166.12 | — | Cash Securities | 50540R409 |
| WAT | Waters Corp | 21,500 | $6,110 | 2.2% | $273.06 | 0.0% | Cash Securities | 941848103 |
| MCK | McKesson Corp | 30,000 | $5,851 | 2.1% | $143.93 | +23.2% | Cash Securities | 58155Q103 |
| AVTR | Avantor Inc | 200,000 | $5,786 | 2.1% | $17.63 | +63.7% | Cash Securities | 05352A100 |
| JNJ | Johnson & Johnson | 35,000 | $5,752 | 2.1% | $125.77 | +11.9% | Cash Securities | 478160104 |
| FMS | Fresenius Medical Care AG & C | 145,000 | $5,348 | 2.0% | $36.88 | — | Cash Securities | 358029106 |
| BRKR | Bruker Corp | 80,000 | $5,142 | 1.9% | $59.13 | 0.0% | Cash Securities | 116794108 |
| BMRN | BioMarin Pharmaceutical Inc | 60,000 | $4,531 | 1.7% | $83.54 | -2.2% | Cash Securities | 09061G101 |
| — | PPD Inc | 110,000 | $4,162 | 1.5% | $37.84 | — | Cash Securities | 69355F102 |
| GMED | Globus Medical Inc | 65,000 | $4,009 | 1.5% | $63.33 | 0.0% | Cash Securities | 379577208 |
| — | Hill-Rom Holdings Inc | 35,000 | $3,867 | 1.4% | $110.49 | — | Cash Securities | 431475102 |
| BIO | Bio-Rad Laboratories Inc | 6,500 | $3,713 | 1.4% | $510.44 | +16.0% | Cash Securities | 090572207 |
| BIIB | Biogen Inc | 12,500 | $3,497 | 1.3% | $269.69 | 0.0% | Cash Securities | 09062X103 |
| VRTX | Vertex Pharmaceuticals Inc | 15,000 | $3,223 | 1.2% | $219.65 | 0.0% | Cash Securities | 92532F100 |
| HAE | Haemonetics Corp | 25,000 | $2,775 | 1.0% | $123.75 | 0.0% | Cash Securities | 405024100 |
| INNV | Innovage Holding Corp | 85,000 | $2,192 | 0.8% | $24.64 | 0.0% | Cash Securities | 45784A104 |
| BNTX | BioNTech SE | 20,000 | $2,184 | 0.8% | $109.20 | — | Cash Securities | 09075V102 |
| QURE | uniQure NV | 61,768 | $2,081 | 0.8% | $35.84 | 0.0% | Cash Securities | N90064101 |
| MRNA | Moderna Inc | 15,000 | $1,964 | 0.7% | $144.91 | 0.0% | Cash Securities | 60770K107 |
| ARGX | Argenx SE | 6,500 | $1,790 | 0.7% | $275.38 | — | Cash Securities | 04016X101 |
| — | Mirati Therapeutics Inc | 10,000 | $1,713 | 0.6% | $171.30 | — | Cash Securities | 60468T105 |
| GH | Guardant Health Inc | 10,000 | $1,527 | 0.6% | $96.72 | +56.3% | Cash Securities | 40131M109 |
| SRPT | Sarepta Therapeutics Inc | 20,000 | $1,491 | 0.5% | $92.28 | 0.0% | Cash Securities | 803607100 |
| — | Turning Point Therapeutics In | 13,000 | $1,230 | 0.4% | $94.62 | — | Cash Securities | 90041T108 |