Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P Biotech ETF | 175,000 | $14.53M | 6.8% | $83.00 | $82.91 | +0.1% | Cash Securities | 78464A870 |
| BSX | Boston Scientific Corp | 185,000 | $8.56M | 4.0% | $46.27 | $39.84 | +16.2% | Cash Securities | 101137107 |
| SYK | Stryker Corp | 35,000 | $8.557M | 4.0% | $244.49 * | $214.01 | +11.0% | Cash Securities | 863667101 |
| HCA | HCA Healthcare Inc | 35,000 | $8.399M | 3.9% | $239.97 * | $184.08 | +27.2% | Cash Securities | 40412C101 |
| THC | Tenet Healthcare Corp | 165,000 | $8.05M | 3.8% | $48.79 | $47.24 | +3.3% | Cash Securities | 88033G407 |
| ISRG | Intuitive Surgical Inc | 30,000 | $7.961M | 3.7% | $265.37 | $282.04 | -5.9% | Cash Securities | 46120E602 |
| UHS | Universal Health Services Inc | 55,000 | $7.749M | 3.6% | $140.89 | $119.27 | +16.5% | Cash Securities | 913903100 |
| ZBH | Zimmer Biomet Holdings Inc | 60,000 | $7.65M | 3.6% | $127.50 * | $121.04 | +2.6% | Cash Securities | 98956P102 |
| BAX | Baxter International Inc | 150,000 | $7.646M | 3.6% | $50.97 * | $61.88 | -23.6% | Cash Securities | 071813109 |
| NVO | Novo Nordisk A/S | 50,000 | $6.767M | 3.2% | $135.34 | $107.23 | +26.2% | Cash Securities | 670100205 |
| HUM | Humana Inc | 13,000 | $6.658M | 3.1% | $512.15 * | $381.52 | +29.9% | Cash Securities | 444859102 |
| CI | Cigna Corp | 20,000 | $6.627M | 3.1% | $331.35 * | $222.95 | +40.7% | Cash Securities | 125523100 |
| LLY | Eli Lilly & Co | 17,500 | $6.402M | 3.0% | $365.83 * | $244.86 | +45.9% | Cash Securities | 532457108 |
| BMRN | BioMarin Pharmaceutical Inc | 60,000 | $6.209M | 2.9% | $103.48 | $84.12 | +23.0% | Cash Securities | 09061G101 |
| TMO | Thermo Fisher Scientific Inc | 11,000 | $6.058M | 2.8% | $550.73 | $544.32 | +0.3% | Cash Securities | 883556102 |
| A | Agilent Technologies Inc | 40,000 | $5.986M | 2.8% | $149.65 * | $122.09 | +20.1% | Cash Securities | 00846U101 |
| ACHC | Acadia Healthcare Co Inc | 70,000 | $5.762M | 2.7% | $82.31 | $61.43 | +34.0% | Cash Securities | 00404A109 |
| MCK | McKesson Corp | 15,000 | $5.627M | 2.6% | $375.13 | $159.43 | +131.9% | Cash Securities | 58155Q103 |
| CAH | Cardinal Health Inc | 70,000 | $5.381M | 2.5% | $76.87 * | $51.94 | +40.3% | Cash Securities | 14149Y108 |
| DHR | Danaher Corp | 20,000 | $5.308M | 2.5% | $265.40 * | $126.96 | +82.6% | Cash Securities | 235851102 |
| WAT | Waters Corp | 15,000 | $5.139M | 2.4% | $342.60 | $319.20 | +7.3% | Cash Securities | 941848103 |
| EHC | Encompass Health Corp | 85,000 | $5.084M | 2.4% | $59.81 * | $51.60 | +13.3% | Cash Securities | 29261A100 |
| COR | AmerisourceBergen Corp | 30,000 | $4.971M | 2.3% | $165.70 * | $100.16 | +60.9% | Cash Securities | 03073E105 |
| ABT | Abbott Laboratories | 45,000 | $4.941M | 2.3% | $109.80 * | $92.07 | +12.5% | Cash Securities | 002824100 |
| SGRY | Surgery Partners Inc | 165,000 | $4.597M | 2.2% | $27.86 | $38.41 | -27.5% | Cash Securities | 86881A100 |
| VRTX | Vertex Pharmaceuticals Inc | 15,000 | $4.332M | 2.0% | $288.80 | $304.77 | -5.2% | Cash Securities | 92532F100 |
| UNH | UnitedHealth Group Inc | 8,000 | $4.241M | 2.0% | $530.13 * | $353.54 | +42.0% | Cash Securities | 91324P102 |
| ELV | Elevance Health Inc | 8,000 | $4.104M | 1.9% | $513.00 * | $397.15 | +23.4% | Cash Securities | 036752103 |
| OPCH | Option Care Health Inc | 130,000 | $3.912M | 1.8% | $30.09 | $25.08 | +20.0% | Cash Securities | 68404L201 |
| IQV | IQVIA Holdings Inc | 15,000 | $3.073M | 1.4% | $204.87 | $187.40 | +9.3% | Cash Securities | 46266C105 |
| ICLR | ICON PLC | 15,000 | $2.914M | 1.4% | $194.27 | $198.26 | -2.0% | Cash Securities | G4705A100 |
| RVTY | PerkinElmer Inc | 20,000 | $2.804M | 1.3% | $140.20 | $139.82 | -0.5% | Cash Securities | 714046109 |
| GMED | Globus Medical Inc | 37,745 | $2.803M | 1.3% | $74.26 | $68.09 | +9.1% | Cash Securities | 379577208 |
| BIIB | Biogen Inc | 10,000 | $2.769M | 1.3% | $276.90 | $212.38 | +30.4% | Cash Securities | 09062X103 |
| JNJ | Johnson & Johnson | 15,000 | $2.65M | 1.2% | $176.67 * | $143.42 | +12.4% | Cash Securities | 478160104 |
| SEM | Select Medical Holdings Corp | 100,000 | $2.483M | 1.2% | $24.83 * | $15.64 | -18.8% | Cash Securities | 81619Q105 |
| MRNA | Moderna Inc | 13,000 | $2.335M | 1.1% | $179.62 | $163.51 | +9.9% | Cash Securities | 60770K107 |
| BNTX | BioNTech SE | 13,000 | $1.953M | 0.9% | $150.23 | $153.89 | -2.4% | Cash Securities | 09075V102 |
| — | Seagen Inc | 13,000 | $1.671M | 0.8% | $128.54 | $140.48 | — | Cash Securities | 81181C104 |