CIK: 0001596452 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $179,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare Inc | 42,500 | $7,811 | 4.3% | $184.08 | +5.1% | Cash Securities | 40412C101 |
| TMO | Thermo Fisher Scientific Inc | 15,000 | $7,608 | 4.2% | $544.32 | +1.8% | Cash Securities | 883556102 |
| BSX | Boston Scientific Corp | 185,000 | $7,165 | 4.0% | $39.84 | +0.7% | Cash Securities | 101137107 |
| CI | Cigna Corp | 25,000 | $6,937 | 3.9% | $222.95 | +18.8% | Cash Securities | 125523100 |
| BAX | Baxter International Inc | 120,000 | $6,463 | 3.6% | $64.94 | -14.8% | Cash Securities | 071813109 |
| DHR | Danaher Corp | 25,000 | $6,457 | 3.6% | $126.96 | +89.6% | Cash Securities | 235851102 |
| ZBH | Zimmer Biomet Holdings Inc | 60,000 | $6,273 | 3.5% | $121.04 | -12.0% | Cash Securities | 98956P102 |
| THC | Tenet Healthcare Corp | 120,000 | $6,190 | 3.4% | $47.62 | +24.6% | Cash Securities | 88033G407 |
| SYK | Stryker Corp | 30,500 | $6,177 | 3.4% | $213.17 | -4.8% | Cash Securities | 863667101 |
| JNJ | Johnson & Johnson | 37,500 | $6,126 | 3.4% | $143.42 | +6.6% | Cash Securities | 478160104 |
| A | Agilent Technologies Inc | 50,000 | $6,078 | 3.4% | $122.09 | +2.7% | Cash Securities | 00846U101 |
| UNH | UnitedHealth Group Inc | 12,000 | $6,060 | 3.4% | $353.54 | +40.0% | Cash Securities | 91324P102 |
| MCK | McKesson Corp | 17,500 | $5,948 | 3.3% | $159.43 | +114.1% | Cash Securities | 58155Q103 |
| UHS | Universal Health Services Inc | 65,000 | $5,732 | 3.2% | $119.27 | -14.8% | Cash Securities | 913903100 |
| LLY | Eli Lilly & Co | 17,500 | $5,659 | 3.1% | $244.86 | +25.8% | Cash Securities | 532457108 |
| ISRG | Intuitive Surgical Inc | 30,000 | $5,623 | 3.1% | $282.04 | -23.9% | Cash Securities | 46120E602 |
| ACHC | Acadia Healthcare Co Inc | 70,000 | $5,473 | 3.0% | $61.43 | +30.1% | Cash Securities | 00404A109 |
| CAH | Cardinal Health Inc | 80,000 | $5,334 | 3.0% | $51.94 | +14.1% | Cash Securities | 14149Y108 |
| HUM | Humana Inc | 10,500 | $5,094 | 2.8% | $351.42 | +33.6% | Cash Securities | 444859102 |
| ELV | Elevance Health Inc | 11,000 | $4,997 | 2.8% | $397.15 | +14.6% | Cash Securities | 036752103 |
| BMRN | BioMarin Pharmaceutical Inc | 55,000 | $4,662 | 2.6% | $83.24 | +7.0% | Cash Securities | 09061G101 |
| COR | AmerisourceBergen Corp | 30,000 | $4,060 | 2.3% | $100.16 | +38.8% | Cash Securities | 03073E105 |
| WAT | Waters Corp | 15,000 | $4,043 | 2.2% | $319.20 | 0.0% | Cash Securities | 941848103 |
| NVO | Novo Nordisk A/S | 40,000 | $3,985 | 2.2% | $111.14 | — | Cash Securities | 670100205 |
| CNC | Centene Corp | 50,000 | $3,891 | 2.2% | $82.09 | +8.9% | Cash Securities | 15135B101 |
| EHC | Encompass Health Corp | 85,000 | $3,845 | 2.1% | $51.60 | -5.9% | Cash Securities | 29261A100 |
| OPCH | Option Care Health Inc | 110,000 | $3,462 | 1.9% | $24.00 | +33.3% | Cash Securities | 68404L201 |
| SGRY | Surgery Partners Inc | 138,609 | $3,243 | 1.8% | $40.68 | -21.5% | Cash Securities | 86881A100 |
| RVTY | PerkinElmer Inc | 25,000 | $3,008 | 1.7% | $139.82 | 0.0% | Cash Securities | 714046109 |
| ABT | Abbott Laboratories | 30,000 | $2,903 | 1.6% | $89.30 | +12.0% | Cash Securities | 002824100 |
| SEM | Select Medical Holdings Corp | 130,000 | $2,873 | 1.6% | $15.64 | -14.4% | Cash Securities | 81619Q105 |
| BIIB | Biogen Inc | 10,000 | $2,670 | 1.5% | $212.38 | 0.0% | Cash Securities | 09062X103 |
| MDT | Medtronic PLC | 30,000 | $2,423 | 1.3% | $93.26 | -13.4% | Cash Securities | G5960L103 |
| AVTR | Avantor Inc | 100,000 | $1,960 | 1.1% | $20.57 | +30.2% | Cash Securities | 05352A100 |
| IQV | IQVIA Holdings Inc | 10,000 | $1,811 | 1.0% | $179.69 | +21.9% | Cash Securities | 46266C105 |
| RPRX | Royalty Pharma PLC | 45,008 | $1,808 | 1.0% | $42.71 | 0.0% | Cash Securities | G7709Q104 |
| — | Amedisys Inc | 17,500 | $1,694 | 0.9% | $96.80 | — | Cash Securities | 023436108 |
| — | Seagen Inc | 10,000 | $1,368 | 0.8% | $144.06 | — | Cash Securities | 81181C104 |
| INCY | Incyte Corp | 18,755 | $1,250 | 0.7% | $73.88 | 0.0% | Cash Securities | 45337C102 |
| XBI | SPDR S&P Biotech ETF | 11,284 | $895 | 0.5% | $104.60 | — | Cash Securities | 78464A870 |
| EHAB | Enhabit Inc | 62,594 | $879 | 0.5% | $16.21 | 0.0% | Cash Securities | 29332G102 |