Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare Inc | 42,500 | $7.811M | 4.3% | $183.79 * | $184.08 | -2.8% | Cash Securities | 40412C101 |
| TMO | Thermo Fisher Scientific Inc | 15,000 | $7.608M | 4.2% | $507.20 | $544.32 | -7.7% | Cash Securities | 883556102 |
| BSX | Boston Scientific Corp | 185,000 | $7.165M | 4.0% | $38.73 | $39.84 | -2.8% | Cash Securities | 101137107 |
| CI | Cigna Corp | 25,000 | $6.937M | 3.9% | $277.48 * | $222.95 | +17.4% | Cash Securities | 125523100 |
| BAX | Baxter International Inc | 120,000 | $6.463M | 3.6% | $53.86 * | $64.94 | -23.5% | Cash Securities | 071813109 |
| DHR | Danaher Corp | 25,000 | $6.457M | 3.6% | $258.28 * | $126.96 | +77.5% | Cash Securities | 235851102 |
| ZBH | Zimmer Biomet Holdings Inc | 60,000 | $6.273M | 3.5% | $104.55 * | $121.04 | -16.0% | Cash Securities | 98956P102 |
| THC | Tenet Healthcare Corp | 120,000 | $6.19M | 3.4% | $51.58 | $47.62 | +8.3% | Cash Securities | 88033G407 |
| SYK | Stryker Corp | 30,500 | $6.177M | 3.4% | $202.52 * | $213.17 | -8.0% | Cash Securities | 863667101 |
| JNJ | Johnson & Johnson | 37,500 | $6.126M | 3.4% | $163.36 * | $143.42 | +3.3% | Cash Securities | 478160104 |
| A | Agilent Technologies Inc | 50,000 | $6.078M | 3.4% | $121.56 * | $122.09 | -2.8% | Cash Securities | 00846U101 |
| UNH | UnitedHealth Group Inc | 12,000 | $6.06M | 3.4% | $505.00 * | $353.54 | +34.8% | Cash Securities | 91324P102 |
| MCK | McKesson Corp | 17,500 | $5.948M | 3.3% | $339.89 | $159.43 | +109.8% | Cash Securities | 58155Q103 |
| UHS | Universal Health Services Inc | 65,000 | $5.732M | 3.2% | $88.18 | $119.27 | -27.2% | Cash Securities | 913903100 |
| LLY | Eli Lilly & Co | 17,500 | $5.659M | 3.1% | $323.37 * | $244.86 | +28.6% | Cash Securities | 532457108 |
| ISRG | Intuitive Surgical Inc | 30,000 | $5.623M | 3.1% | $187.43 | $282.04 | -33.5% | Cash Securities | 46120E602 |
| ACHC | Acadia Healthcare Co Inc | 70,000 | $5.473M | 3.0% | $78.19 | $61.43 | +27.3% | Cash Securities | 00404A109 |
| CAH | Cardinal Health Inc | 80,000 | $5.334M | 3.0% | $66.67 * | $51.94 | +20.9% | Cash Securities | 14149Y108 |
| HUM | Humana Inc | 10,500 | $5.094M | 2.8% | $485.14 * | $351.42 | +33.4% | Cash Securities | 444859102 |
| ELV | Elevance Health Inc | 11,000 | $4.997M | 2.8% | $454.27 * | $397.15 | +9.0% | Cash Securities | 036752103 |
| BMRN | BioMarin Pharmaceutical Inc | 55,000 | $4.662M | 2.6% | $84.76 | $83.24 | +1.8% | Cash Securities | 09061G101 |
| COR | AmerisourceBergen Corp | 30,000 | $4.06M | 2.3% | $135.33 * | $100.16 | +31.0% | Cash Securities | 03073E105 |
| WAT | Waters Corp | 15,000 | $4.043M | 2.2% | $269.53 | $319.20 | -15.6% | Cash Securities | 941848103 |
| NVO | Novo Nordisk A/S | 40,000 | $3.985M | 2.2% | $99.63 | $104.72 | -4.9% | Cash Securities | 670100205 |
| CNC | Centene Corp | 50,000 | $3.891M | 2.2% | $77.82 | $82.09 | -5.2% | Cash Securities | 15135B101 |
| EHC | Encompass Health Corp | 85,000 | $3.845M | 2.1% | $45.24 * | $51.60 | -14.6% | Cash Securities | 29261A100 |
| OPCH | Option Care Health Inc | 110,000 | $3.462M | 1.9% | $31.47 | $24.00 | +31.2% | Cash Securities | 68404L201 |
| SGRY | Surgery Partners Inc | 138,609 | $3.243M | 1.8% | $23.40 | $40.68 | -42.5% | Cash Securities | 86881A100 |
| RVTY | PerkinElmer Inc | 25,000 | $3.008M | 1.7% | $120.32 | $139.82 | -14.6% | Cash Securities | 714046109 |
| ABT | Abbott Laboratories | 30,000 | $2.903M | 1.6% | $96.77 * | $89.30 | +1.7% | Cash Securities | 002824100 |
| SEM | Select Medical Holdings Corp | 130,000 | $2.873M | 1.6% | $22.10 * | $15.64 | -28.1% | Cash Securities | 81619Q105 |
| BIIB | Biogen Inc | 10,000 | $2.67M | 1.5% | $267.00 | $212.38 | +25.7% | Cash Securities | 09062X103 |
| MDT | Medtronic PLC | 30,000 | $2.423M | 1.3% | $80.77 * | $93.26 | -21.6% | Cash Securities | G5960L103 |
| AVTR | Avantor Inc | 100,000 | $1.96M | 1.1% | $19.60 | $20.57 | -4.7% | Cash Securities | 05352A100 |
| IQV | IQVIA Holdings Inc | 10,000 | $1.811M | 1.0% | $181.10 | $179.69 | +0.8% | Cash Securities | 46266C105 |
| RPRX | Royalty Pharma PLC | 45,008 | $1.808M | 1.0% | $40.17 | $42.71 | -5.9% | Cash Securities | G7709Q104 |
| — | Amedisys Inc | 17,500 | $1.694M | 0.9% | $96.80 | $96.80 | — | Cash Securities | 023436108 |
| — | Seagen Inc | 10,000 | $1.368M | 0.8% | $136.80 | $144.06 | — | Cash Securities | 81181C104 |
| INCY | Incyte Corp | 18,755 | $1.25M | 0.7% | $66.65 | $73.88 | -9.8% | Cash Securities | 45337C102 |
| XBI | SPDR S&P Biotech ETF | 11,284 | $895K | 0.5% | $79.32 | $111.19 | -28.7% | Cash Securities | 78464A870 |
| EHAB | Enhabit Inc | 62,594 | $879K | 0.5% | $14.04 * | $16.21 | 0.0% | Cash Securities | 29332G102 |