Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 15,500 | $7.961M | 4.5% | $513.61 * | $353.54 | +36.7% | Cash Securities | 91324P102 |
| MCK | McKesson Corp | 22,500 | $7.34M | 4.2% | $326.22 | $159.43 | +101.0% | Cash Securities | 58155Q103 |
| HUM | Humana Inc | 15,500 | $7.255M | 4.1% | $468.06 * | $351.42 | +28.5% | Cash Securities | 444859102 |
| ELV | Elevance Health Inc | 15,000 | $7.239M | 4.1% | $482.60 * | $397.15 | +15.5% | Cash Securities | 036752103 |
| LLY | Eli Lilly & Co | 21,502 | $6.972M | 4.0% | $324.25 * | $244.86 | +28.5% | Cash Securities | 532457108 |
| BSX | Boston Scientific Corp | 185,000 | $6.895M | 3.9% | $37.27 | $39.84 | -6.4% | Cash Securities | 101137107 |
| TMO | Thermo Fisher Scientific Inc | 12,500 | $6.791M | 3.9% | $543.28 | $542.36 | -0.8% | Cash Securities | 883556102 |
| NVO | Novo Nordisk A/S | 60,000 | $6.686M | 3.8% | $111.43 | $104.72 | +6.4% | Cash Securities | 670100205 |
| DHR | Danaher Corp | 26,000 | $6.592M | 3.7% | $253.54 * | $126.96 | +74.0% | Cash Securities | 235851102 |
| CI | Cigna Corp | 25,000 | $6.588M | 3.7% | $263.52 * | $222.95 | +11.1% | Cash Securities | 125523100 |
| CNC | Centene Corp | 75,000 | $6.346M | 3.6% | $84.61 | $82.09 | +3.1% | Cash Securities | 15135B101 |
| SYK | Stryker Corp | 30,500 | $6.067M | 3.4% | $198.92 * | $213.17 | -9.9% | Cash Securities | 863667101 |
| COR | AmerisourceBergen Corp | 40,000 | $5.659M | 3.2% | $141.47 * | $100.16 | +36.6% | Cash Securities | 03073E105 |
| ZBH | Zimmer Biomet Holdings Inc | 50,000 | $5.253M | 3.0% | $105.06 * | $123.95 | -17.8% | Cash Securities | 98956P102 |
| UHS | Universal Health Services Inc | 47,500 | $4.784M | 2.7% | $100.72 | $125.78 | -21.3% | Cash Securities | 913903100 |
| ACHC | Acadia Healthcare Co Inc | 70,000 | $4.734M | 2.7% | $67.63 | $61.43 | +10.1% | Cash Securities | 00404A109 |
| HCA | HCA Healthcare Inc | 27,500 | $4.622M | 2.6% | $168.07 * | $178.91 | -8.8% | Cash Securities | 40412C101 |
| JNJ | Johnson & Johnson | 25,000 | $4.438M | 2.5% | $177.52 * | $138.67 | +15.3% | Cash Securities | 478160104 |
| ABT | Abbott Laboratories | 40,000 | $4.346M | 2.5% | $108.65 * | $89.30 | +13.7% | Cash Securities | 002824100 |
| BAX | Baxter International Inc | 65,000 | $4.175M | 2.4% | $64.23 * | $73.09 | -19.3% | Cash Securities | 071813109 |
| ISRG | Intuitive Surgical Inc | 20,000 | $4.014M | 2.3% | $200.70 | $315.67 | -36.4% | Cash Securities | 46120E602 |
| BMRN | BioMarin Pharmaceutical Inc | 47,500 | $3.936M | 2.2% | $82.86 | $82.32 | +0.7% | Cash Securities | 09061G101 |
| IQV | IQVIA Holdings Inc | 17,500 | $3.797M | 2.2% | $216.97 | $179.69 | +20.8% | Cash Securities | 46266C105 |
| SNY | Sanofi | 75,000 | $3.752M | 2.1% | $50.03 | $53.08 | -5.7% | Cash Securities | 80105N105 |
| XBI | SPDR S&P Biotech ETF | 50,000 | $3.714M | 2.1% | $74.28 | $111.19 | -33.2% | Cash Securities | 78464A870 |
| THC | Tenet Healthcare Corp | 70,000 | $3.679M | 2.1% | $52.56 | $39.24 | +33.9% | Cash Securities | 88033G407 |
| EHC | Encompass Health Corp | 65,000 | $3.643M | 2.1% | $56.05 * | $52.53 | -18.0% | Cash Securities | 29261A100 |
| MDT | Medtronic PLC | 40,000 | $3.59M | 2.0% | $89.75 * | $93.26 | -13.6% | Cash Securities | G5960L103 |
| A | Agilent Technologies Inc | 30,000 | $3.563M | 2.0% | $118.77 * | $119.87 | -3.4% | Cash Securities | 00846U101 |
| CRL | Charles River Laboratories In | 15,000 | $3.21M | 1.8% | $214.00 | $247.50 | -13.5% | Cash Securities | 159864107 |
| — | LHC Group Inc | 20,000 | $3.115M | 1.8% | $155.75 | $168.60 | — | Cash Securities | 50187A107 |
| AVTR | Avantor Inc | 100,000 | $3.11M | 1.8% | $31.10 | $20.57 | +51.2% | Cash Securities | 05352A100 |
| OPCH | Option Care Health Inc | 100,000 | $2.779M | 1.6% | $27.79 | $23.20 | +19.8% | Cash Securities | 68404L201 |
| SGRY | Surgery Partners Inc | 75,100 | $2.172M | 1.2% | $28.92 | $48.07 | -39.8% | Cash Securities | 86881A100 |
| SEM | Select Medical Holdings Corp | 90,000 | $2.126M | 1.2% | $23.62 * | $16.64 | -28.1% | Cash Securities | 81619Q105 |
| CAH | Cardinal Health Inc | 40,000 | $2.091M | 1.2% | $52.27 * | $44.62 | +9.5% | Cash Securities | 14149Y108 |
| — | Seagen Inc | 10,000 | $1.769M | 1.0% | $176.90 | $144.06 | — | Cash Securities | 81181C104 |
| GRFS | Grifols SA | 100,000 | $1.188M | 0.7% | $11.88 | $11.51 | +3.3% | Cash Securities | 398438408 |