CIK: 0001596452 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $512,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Trust | 5,000 | $214,030 | 41.8% | — | — | Put | 78462F953 |
| XBI | SPDR S&P Biotech ETF | 100,000 | $13,540 | 2.6% | $135.40 | — | Cash Securities | 78464A870 |
| HUM | Humana Inc | 25,000 | $11,068 | 2.2% | $320.02 | +30.6% | Cash Securities | 444859102 |
| UNH | UnitedHealth Group Inc | 27,500 | $11,012 | 2.2% | $305.16 | +20.9% | Cash Securities | 91324P102 |
| UHS | Universal Health Services Inc | 75,000 | $10,982 | 2.1% | $109.96 | +34.2% | Cash Securities | 913903100 |
| CNC | Centene Corp | 140,000 | $10,210 | 2.0% | $58.73 | +16.7% | Cash Securities | 15135B101 |
| MOH | Molina Healthcare Inc | 40,000 | $10,122 | 2.0% | $187.70 | +33.8% | Cash Securities | 60855R100 |
| THC | Tenet Healthcare Corp | 150,000 | $10,049 | 2.0% | $35.01 | +77.1% | Cash Securities | 88033G407 |
| MDT | Medtronic PLC | 80,000 | $9,930 | 1.9% | $84.01 | +30.3% | Cash Securities | G5960L103 |
| ZBH | Zimmer Biomet Holdings Inc | 60,000 | $9,649 | 1.9% | $128.39 | +21.3% | Cash Securities | 98956P102 |
| CRL | Charles River Laboratories In | 25,000 | $9,248 | 1.8% | $227.21 | +47.0% | Cash Securities | 159864107 |
| LLY | Eli Lilly & Co | 40,000 | $9,181 | 1.8% | $191.90 | 0.0% | Cash Securities | 532457108 |
| JNJ | Johnson & Johnson | 55,000 | $9,061 | 1.8% | $132.73 | +9.2% | Cash Securities | 478160104 |
| AVTR | Avantor Inc | 250,000 | $8,878 | 1.7% | $20.57 | +57.2% | Cash Securities | 05352A100 |
| IQV | IQVIA Holdings Inc | 35,000 | $8,481 | 1.7% | $160.64 | +43.7% | Cash Securities | 46266C105 |
| BSX | Boston Scientific Corp | 190,000 | $8,124 | 1.6% | $38.13 | +10.3% | Cash Securities | 101137107 |
| DHR | Danaher Corp | 30,000 | $8,051 | 1.6% | $115.08 | +88.7% | Cash Securities | 235851102 |
| MCK | McKesson Corp | 40,000 | $7,650 | 1.5% | $154.97 | +21.4% | Cash Securities | 58155Q103 |
| — | Catalent Inc | 70,000 | $7,568 | 1.5% | $90.41 | — | Cash Securities | 148806102 |
| BRKR | Bruker Corp | 95,000 | $7,218 | 1.4% | $60.65 | +13.4% | Cash Securities | 116794108 |
| BIIB | Biogen Inc | 20,000 | $6,925 | 1.4% | $282.16 | +7.4% | Cash Securities | 09062X103 |
| WAT | Waters Corp | 20,000 | $6,912 | 1.3% | $273.06 | +15.9% | Cash Securities | 941848103 |
| — | Laboratory Corp of America Ho | 25,000 | $6,896 | 1.3% | $166.12 | — | Cash Securities | 50540R409 |
| SYK | Stryker Corp | 25,000 | $6,493 | 1.3% | $181.42 | +34.2% | Cash Securities | 863667101 |
| HCA | HCA Healthcare Inc | 30,000 | $6,202 | 1.2% | $120.02 | +63.1% | Cash Securities | 40412C101 |
| ABT | Abbott Laboratories | 50,000 | $5,797 | 1.1% | $79.63 | +34.7% | Cash Securities | 002824100 |
| COR | AmerisourceBergen Corp | 50,000 | $5,725 | 1.1% | $98.33 | +10.7% | Cash Securities | 03073E105 |
| BMY | Bristol-Myers Squibb Co | 85,000 | $5,680 | 1.1% | $53.89 | 0.0% | Cash Securities | 110122108 |
| BAX | Baxter International Inc | 70,000 | $5,635 | 1.1% | $74.98 | +0.9% | Cash Securities | 071813109 |
| EHC | Encompass Health Corp | 70,000 | $5,462 | 1.1% | $55.04 | +15.2% | Cash Securities | 29261A100 |
| MRK | Merck & Co Inc | 60,000 | $4,666 | 0.9% | $64.14 | 0.0% | Cash Securities | 58933Y105 |
| BMRN | BioMarin Pharmaceutical Inc | 55,000 | $4,589 | 0.9% | $83.54 | -5.1% | Cash Securities | 09061G101 |
| A | Agilent Technologies Inc | 30,000 | $4,434 | 0.9% | $119.66 | +10.5% | Cash Securities | 00846U101 |
| GMED | Globus Medical Inc | 55,000 | $4,264 | 0.8% | $63.33 | +12.3% | Cash Securities | 379577208 |
| — | Hill-Rom Holdings Inc | 35,000 | $3,976 | 0.8% | $110.49 | — | Cash Securities | 431475102 |
| ILMN | Illumina Inc | 8,000 | $3,786 | 0.7% | $402.76 | 0.0% | Cash Securities | 452327109 |
| CAH | Cardinal Health Inc | 65,000 | $3,711 | 0.7% | $52.20 | 0.0% | Cash Securities | 14149Y108 |
| HOLX | Hologic Inc | 50,000 | $3,336 | 0.7% | $66.85 | 0.0% | Cash Securities | 436440101 |
| SNY | Sanofi | 60,000 | $3,160 | 0.6% | $52.67 | — | Cash Securities | 80105N105 |
| — | Seagen Inc | 20,000 | $3,158 | 0.6% | $157.90 | — | Cash Securities | 81181C104 |
| — | Mirati Therapeutics Inc | 15,000 | $2,423 | 0.5% | $168.04 | — | Cash Securities | 60468T105 |
| — | Turning Point Therapeutics In | 30,000 | $2,341 | 0.5% | $85.22 | — | Cash Securities | 90041T108 |
| ABBV | AbbVie Inc | 20,000 | $2,253 | 0.4% | $94.76 | 0.0% | Cash Securities | 00287Y109 |
| — | QIAGEN NV | 45,000 | $2,177 | 0.4% | $48.38 | — | Cash Securities | N72482123 |
| SEM | Select Medical Holdings Corp | 50,000 | $2,113 | 0.4% | $19.14 | 0.0% | Cash Securities | 81619Q105 |
| SRPT | Sarepta Therapeutics Inc | 25,000 | $1,944 | 0.4% | $88.98 | -14.8% | Cash Securities | 803607100 |
| ARGX | Argenx SE | 6,000 | $1,806 | 0.4% | $275.38 | — | Cash Securities | 04016X101 |
| SANA | Sana Biotechnology Inc | 63,446 | $1,247 | 0.2% | $22.66 | 0.0% | Cash Securities | 799566104 |
| — | Eargo Inc | 21,787 | $870 | 0.2% | $39.93 | — | Cash Securities | 270087109 |