Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Trust | 5,000 | $214M | 41.8% | $42806.00 | — | — | Put | 78462F953 |
| XBI | SPDR S&P Biotech ETF | 100,000 | $13.54M | 2.6% | $135.40 | $131.47 | +3.0% | Cash Securities | 78464A870 |
| HUM | Humana Inc | 25,000 | $11.07M | 2.2% | $442.72 * | $320.02 | +32.6% | Cash Securities | 444859102 |
| UNH | UnitedHealth Group Inc | 27,500 | $11.01M | 2.2% | $400.44 * | $305.16 | +21.8% | Cash Securities | 91324P102 |
| UHS | Universal Health Services Inc | 75,000 | $10.98M | 2.1% | $146.43 * | $109.96 | +30.1% | Cash Securities | 913903100 |
| CNC | Centene Corp | 140,000 | $10.21M | 2.0% | $72.93 | $58.73 | +24.2% | Cash Securities | 15135B101 |
| MOH | Molina Healthcare Inc | 40,000 | $10.12M | 2.0% | $253.05 | $187.70 | +34.8% | Cash Securities | 60855R100 |
| THC | Tenet Healthcare Corp | 150,000 | $10.05M | 2.0% | $66.99 | $35.01 | +91.3% | Cash Securities | 88033G407 |
| MDT | Medtronic PLC | 80,000 | $9.93M | 1.9% | $124.13 * | $84.01 | +29.5% | Cash Securities | G5960L103 |
| ZBH | Zimmer Biomet Holdings Inc | 60,000 | $9.649M | 1.9% | $160.82 * | $128.39 | +17.1% | Cash Securities | 98956P102 |
| CRL | Charles River Laboratories In | 25,000 | $9.248M | 1.8% | $369.92 | $227.21 | +62.8% | Cash Securities | 159864107 |
| LLY | Eli Lilly & Co | 40,000 | $9.181M | 1.8% | $229.53 * | $191.90 | +14.5% | Cash Securities | 532457108 |
| JNJ | Johnson & Johnson | 55,000 | $9.061M | 1.8% | $164.75 * | $132.73 | +9.0% | Cash Securities | 478160104 |
| AVTR | Avantor Inc | 250,000 | $8.878M | 1.7% | $35.51 | $20.57 | +72.6% | Cash Securities | 05352A100 |
| IQV | IQVIA Holdings Inc | 35,000 | $8.481M | 1.7% | $242.31 | $160.64 | +50.8% | Cash Securities | 46266C105 |
| BSX | Boston Scientific Corp | 190,000 | $8.124M | 1.6% | $42.76 | $38.13 | +12.2% | Cash Securities | 101137107 |
| DHR | Danaher Corp | 30,000 | $8.051M | 1.6% | $268.37 * | $115.08 | +102.6% | Cash Securities | 235851102 |
| MCK | McKesson Corp | 40,000 | $7.65M | 1.5% | $191.25 * | $154.97 | +20.3% | Cash Securities | 58155Q103 |
| — | Catalent Inc | 70,000 | $7.568M | 1.5% | $108.11 | $90.41 | — | Cash Securities | 148806102 |
| BRKR | Bruker Corp | 95,000 | $7.218M | 1.4% | $75.98 | $60.65 | +23.4% | Cash Securities | 116794108 |
| BIIB | Biogen Inc | 20,000 | $6.925M | 1.4% | $346.25 | $282.16 | +22.7% | Cash Securities | 09062X103 |
| WAT | Waters Corp | 20,000 | $6.912M | 1.3% | $345.60 | $273.06 | +26.6% | Cash Securities | 941848103 |
| — | Laboratory Corp of America Ho | 25,000 | $6.896M | 1.3% | $275.84 | $166.12 | — | Cash Securities | 50540R409 |
| SYK | Stryker Corp | 25,000 | $6.493M | 1.3% | $259.72 * | $181.42 | +36.7% | Cash Securities | 863667101 |
| HCA | HCA Healthcare Inc | 30,000 | $6.202M | 1.2% | $206.73 * | $120.02 | +65.8% | Cash Securities | 40412C101 |
| ABT | Abbott Laboratories | 50,000 | $5.797M | 1.1% | $115.94 * | $79.63 | +34.0% | Cash Securities | 002824100 |
| COR | AmerisourceBergen Corp | 50,000 | $5.725M | 1.1% | $114.50 * | $98.33 | +8.7% | Cash Securities | 03073E105 |
| BMY | Bristol-Myers Squibb Co | 85,000 | $5.68M | 1.1% | $66.82 * | $53.89 | +2.5% | Cash Securities | 110122108 |
| BAX | Baxter International Inc | 70,000 | $5.635M | 1.1% | $80.50 * | $74.98 | -2.9% | Cash Securities | 071813109 |
| EHC | Encompass Health Corp | 70,000 | $5.462M | 1.1% | $78.03 * | $55.04 | +7.6% | Cash Securities | 29261A100 |
| MRK | Merck & Co Inc | 60,000 | $4.666M | 0.9% | $77.77 * | $64.14 | +5.3% | Cash Securities | 58933Y105 |
| BMRN | BioMarin Pharmaceutical Inc | 55,000 | $4.589M | 0.9% | $83.44 | $83.54 | -0.1% | Cash Securities | 09061G101 |
| A | Agilent Technologies Inc | 30,000 | $4.434M | 0.9% | $147.80 * | $119.66 | +19.8% | Cash Securities | 00846U101 |
| GMED | Globus Medical Inc | 55,000 | $4.264M | 0.8% | $77.53 | $63.33 | +22.4% | Cash Securities | 379577208 |
| — | Hill-Rom Holdings Inc | 35,000 | $3.976M | 0.8% | $113.60 | $110.49 | — | Cash Securities | 431475102 |
| ILMN | Illumina Inc | 8,000 | $3.786M | 0.7% | $473.25 * | $402.76 | +14.3% | Cash Securities | 452327109 |
| CAH | Cardinal Health Inc | 65,000 | $3.711M | 0.7% | $57.09 * | $52.20 | -1.5% | Cash Securities | 14149Y108 |
| HOLX | Hologic Inc | 50,000 | $3.336M | 0.7% | $66.72 | $66.85 | -0.2% | Cash Securities | 436440101 |
| SNY | Sanofi | 60,000 | $3.16M | 0.6% | $52.67 | $52.18 | +0.9% | Cash Securities | 80105N105 |
| — | Seagen Inc | 20,000 | $3.158M | 0.6% | $157.90 | $157.90 | — | Cash Securities | 81181C104 |
| — | Mirati Therapeutics Inc | 15,000 | $2.423M | 0.5% | $161.53 | $168.04 | — | Cash Securities | 60468T105 |
| — | Turning Point Therapeutics In | 30,000 | $2.341M | 0.5% | $78.03 | $85.22 | — | Cash Securities | 90041T108 |
| ABBV | AbbVie Inc | 20,000 | $2.253M | 0.4% | $112.65 * | $94.76 | +0.2% | Cash Securities | 00287Y109 |
| — | QIAGEN NV | 45,000 | $2.177M | 0.4% | $48.38 | $48.38 | — | Cash Securities | N72482123 |
| SEM | Select Medical Holdings Corp | 50,000 | $2.113M | 0.4% | $42.26 * | $19.14 | +9.9% | Cash Securities | 81619Q105 |
| SRPT | Sarepta Therapeutics Inc | 25,000 | $1.944M | 0.4% | $77.76 | $88.98 | -12.6% | Cash Securities | 803607100 |
| ARGX | Argenx SE | 6,000 | $1.806M | 0.4% | $301.00 | $316.03 | -4.7% | Cash Securities | 04016X101 |
| SANA | Sana Biotechnology Inc | 63,446 | $1.247M | 0.2% | $19.65 | $22.66 | -13.3% | Cash Securities | 799566104 |
| — | Eargo Inc | 21,787 | $870K | 0.2% | $39.93 | $39.93 | — | Cash Securities | 270087109 |