CIK: 0001596452 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $242,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P Biotech ETF | 150,000 | $13,482 | 5.6% | $104.60 | — | Cash Securities | 78464A870 |
| BSX | Boston Scientific Corp | 200,000 | $8,858 | 3.7% | $39.84 | +8.8% | Cash Securities | 101137107 |
| UNH | UnitedHealth Group Inc | 17,000 | $8,669 | 3.6% | $353.54 | +27.6% | Cash Securities | 91324P102 |
| DHR | Danaher Corp | 27,500 | $8,067 | 3.3% | $126.96 | +93.6% | Cash Securities | 235851102 |
| HUM | Humana Inc | 18,000 | $7,833 | 3.2% | $351.42 | +14.5% | Cash Securities | 444859102 |
| THC | Tenet Healthcare Corp | 90,000 | $7,736 | 3.2% | $39.24 | +109.3% | Cash Securities | 88033G407 |
| TMO | Thermo Fisher Scientific Inc | 12,500 | $7,383 | 3.0% | $542.36 | +4.8% | Cash Securities | 883556102 |
| ELV | Anthem Inc | 15,000 | $7,368 | 3.0% | $397.15 | +8.9% | Cash Securities | 036752103 |
| MCK | McKesson Corp | 22,500 | $6,888 | 2.8% | $159.43 | +67.2% | Cash Securities | 58155Q103 |
| UHS | Universal Health Services Inc | 47,500 | $6,885 | 2.8% | $125.78 | +7.8% | Cash Securities | 913903100 |
| ISRG | Intuitive Surgical Inc | 22,500 | $6,788 | 2.8% | $315.67 | -7.5% | Cash Securities | 46120E602 |
| JNJ | Johnson & Johnson | 35,000 | $6,203 | 2.6% | $138.67 | +9.5% | Cash Securities | 478160104 |
| COR | AmerisourceBergen Corp | 40,000 | $6,188 | 2.6% | $100.16 | +36.0% | Cash Securities | 03073E105 |
| AVTR | Avantor Inc | 180,000 | $6,088 | 2.5% | $20.57 | +73.4% | Cash Securities | 05352A100 |
| CVS | CVS Health Corp | 60,000 | $6,073 | 2.5% | $82.41 | +11.6% | Cash Securities | 126650100 |
| CNC | Centene Corp | 70,000 | $5,893 | 2.4% | $82.02 | 0.0% | Cash Securities | 15135B101 |
| EHC | Encompass Health Corp | 82,392 | $5,859 | 2.4% | $52.53 | -4.4% | Cash Securities | 29261A100 |
| CRL | Charles River Laboratories In | 20,000 | $5,679 | 2.3% | $247.50 | +24.6% | Cash Securities | 159864107 |
| HCA | HCA Healthcare Inc | 22,500 | $5,639 | 2.3% | $172.44 | +40.7% | Cash Securities | 40412C101 |
| SYK | Stryker Corp | 20,000 | $5,347 | 2.2% | $206.48 | +20.2% | Cash Securities | 863667101 |
| ABT | Abbott Laboratories | 45,000 | $5,326 | 2.2% | $89.30 | +29.2% | Cash Securities | 002824100 |
| — | Laboratory Corp of America Ho | 20,000 | $5,273 | 2.2% | $166.12 | — | Cash Securities | 50540R409 |
| ZBH | Zimmer Biomet Holdings Inc | 40,000 | $5,116 | 2.1% | $126.23 | -7.7% | Cash Securities | 98956P102 |
| NVO | Novo Nordisk A/S | 45,000 | $4,997 | 2.1% | $111.04 | — | Cash Securities | 670100205 |
| GMED | Globus Medical Inc | 65,000 | $4,796 | 2.0% | $70.47 | -1.4% | Cash Securities | 379577208 |
| CI | Cigna Corp | 20,000 | $4,792 | 2.0% | $218.34 | 0.0% | Cash Securities | 125523100 |
| BAX | Baxter International Inc | 60,000 | $4,652 | 1.9% | $73.64 | +3.7% | Cash Securities | 071813109 |
| IQV | IQVIA Holdings Inc | 20,000 | $4,624 | 1.9% | $179.69 | +31.8% | Cash Securities | 46266C105 |
| MDT | Medtronic PLC | 35,000 | $3,883 | 1.6% | $93.67 | 0.0% | Cash Securities | G5960L103 |
| OPCH | Option Care Health Inc | 130,000 | $3,713 | 1.5% | $23.20 | +8.2% | Cash Securities | 68404L201 |
| CYH | Community Health Systems Inc | 300,000 | $3,561 | 1.5% | $12.90 | -5.7% | Cash Securities | 203668108 |
| — | Amedisys Inc | 20,000 | $3,446 | 1.4% | $172.30 | — | Cash Securities | 023436108 |
| — | LHC Group Inc | 20,000 | $3,372 | 1.4% | $168.60 | — | Cash Securities | 50187A107 |
| ACHC | Acadia Healthcare Co Inc | 50,000 | $3,277 | 1.4% | $58.09 | 0.0% | Cash Securities | 00404A109 |
| ABBV | AbbVie Inc | 20,000 | $3,242 | 1.3% | $101.71 | +24.3% | Cash Securities | 00287Y109 |
| SGRY | Surgery Partners Inc | 57,020 | $3,139 | 1.3% | $49.46 | 0.0% | Cash Securities | 86881A100 |
| SEM | Select Medical Holdings Corp | 130,000 | $3,119 | 1.3% | $16.64 | -26.0% | Cash Securities | 81619Q105 |
| BMRN | BioMarin Pharmaceutical Inc | 40,000 | $3,084 | 1.3% | $82.83 | +1.0% | Cash Securities | 09061G101 |
| NVST | Envista Holdings Corp | 60,000 | $2,923 | 1.2% | $46.13 | 0.0% | Cash Securities | 29415F104 |
| LLY | Eli Lilly & Co | 10,000 | $2,864 | 1.2% | $191.90 | +29.5% | Cash Securities | 532457108 |
| INCY | Incyte Corp | 35,000 | $2,780 | 1.1% | $72.74 | 0.0% | Cash Securities | 45337C102 |
| GH | Guardant Health Inc | 40,000 | $2,650 | 1.1% | $90.31 | -24.2% | Cash Securities | 40131M109 |
| — | Seagen Inc | 17,500 | $2,521 | 1.0% | $144.06 | — | Cash Securities | 81181C104 |
| GRFS | Grifols SA | 200,000 | $2,336 | 1.0% | $11.68 | — | Cash Securities | 398438408 |
| CAH | Cardinal Health Inc | 40,000 | $2,268 | 0.9% | $44.62 | +10.2% | Cash Securities | 14149Y108 |
| NBIX | Neurocrine Biosciences Inc | 22,500 | $2,109 | 0.9% | $84.75 | 0.0% | Cash Securities | 64125C109 |
| NTRA | Natera Inc | 50,000 | $2,034 | 0.8% | $81.93 | -26.7% | Cash Securities | 632307104 |
| MRNA | Moderna Inc | 10,000 | $1,723 | 0.7% | $168.36 | 0.0% | Cash Securities | 60770K107 |
| BNTX | BioNTech SE | 10,000 | $1,706 | 0.7% | $170.60 | — | Cash Securities | 09075V102 |