Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $233M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P Biotech ETF | 200,000 | $15.24M | 6.6% | $83.37 | — | — | 78464A870 |
| HUM | Humana Inc | 22,500 | $10.92M | 4.7% | $422.45 | +13.3% | — | 444859102 |
| NVO | Novo Nordisk A/S | 60,000 | $9.548M | 4.1% | $123.17 | — | — | 670100205 |
| THC | Tenet Healthcare Corp | 150,000 | $8.913M | 3.8% | $47.24 | +17.7% | — | 88033G407 |
| UNH | UnitedHealth Group Inc | 17,500 | $8.27M | 3.6% | $409.84 | +11.6% | — | 91324P102 |
| MRK | Merck & Co Inc | 75,000 | $7.979M | 3.4% | $98.68 | 0.0% | — | 58933Y105 |
| HCA | HCA Healthcare Inc | 30,000 | $7.91M | 3.4% | $184.08 | +34.7% | — | 40412C101 |
| BSX | Boston Scientific Corp | 155,000 | $7.755M | 3.3% | $39.84 | +18.3% | — | 101137107 |
| ZBH | Zimmer Biomet Holdings Inc | 60,000 | $7.752M | 3.3% | $121.04 | +1.1% | — | 98956P102 |
| ISRG | Intuitive Surgical Inc | 30,000 | $7.664M | 3.3% | $282.04 | -12.7% | — | 46120E602 |
| SYK | Stryker Corp | 25,000 | $7.137M | 3.1% | $214.01 | +20.4% | — | 863667101 |
| UHS | Universal Health Services Inc | 54,990 | $6.989M | 3.0% | $119.27 | +14.1% | — | 913903100 |
| LLY | Eli Lilly & Co | 20,000 | $6.868M | 3.0% | $255.49 | +29.1% | — | 532457108 |
| COR | AmerisourceBergen Corp | 40,000 | $6.404M | 2.8% | $113.77 | +35.9% | — | 03073E105 |
| ABBV | AbbVie Inc | 40,000 | $6.375M | 2.7% | $138.12 | 0.0% | — | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 11,000 | $6.34M | 2.7% | $544.32 | +2.6% | — | 883556102 |
| BAX | Baxter International Inc | 150,000 | $6.084M | 2.6% | $61.88 | -36.3% | — | 071813109 |
| CAH | Cardinal Health Inc | 80,000 | $6.04M | 2.6% | $54.38 | +31.5% | — | 14149Y108 |
| SGRY | Surgery Partners Inc | 175,000 | $6.032M | 2.6% | $38.07 | -14.7% | — | 86881A100 |
| A | Agilent Technologies Inc | 40,000 | $5.534M | 2.4% | $122.09 | +17.3% | — | 00846U101 |
| MDT | Medtronic PLC | 67,500 | $5.442M | 2.3% | $74.52 | 0.0% | — | G5960L103 |
| MCK | McKesson Corp | 15,000 | $5.341M | 2.3% | $159.43 | +123.4% | — | 58155Q103 |
| ACHC | Acadia Healthcare Co Inc | 70,000 | $5.058M | 2.2% | $61.43 | +26.9% | — | 00404A109 |
| DHR | Danaher Corp | 20,000 | $5.041M | 2.2% | $126.96 | +76.5% | — | 235851102 |
| BMRN | BioMarin Pharmaceutical Inc | 50,000 | $4.862M | 2.1% | $84.12 | +23.2% | — | 09061G101 |
| ELV | Elevance Health Inc | 10,543 | $4.848M | 2.1% | $411.15 | +10.7% | — | 036752103 |
| VRTX | Vertex Pharmaceuticals Inc | 15,000 | $4.726M | 2.0% | $304.77 | -1.6% | — | 92532F100 |
| WAT | Waters Corp | 15,000 | $4.644M | 2.0% | $319.20 | +1.3% | — | 941848103 |
| ABT | Abbott Laboratories | 45,000 | $4.557M | 2.0% | $92.07 | +8.6% | — | 002824100 |
| IQV | IQVIA Holdings Inc | 20,000 | $3.978M | 1.7% | $193.98 | +10.2% | — | 46266C105 |
| CI | Cigna Group/The | 15,000 | $3.833M | 1.6% | $222.95 | +23.9% | — | 125523100 |
| BDX | Becton Dickinson & Co | 15,000 | $3.713M | 1.6% | $232.23 | 0.0% | — | 075887109 |
| — | Seagen Inc | 16,000 | $3.24M | 1.4% | $152.11 | — | — | 81181C104 |
| ICLR | ICON PLC | 15,000 | $3.204M | 1.4% | $198.26 | +12.3% | — | G4705A100 |
| EHC | Encompass Health Corp | 55,000 | $2.976M | 1.3% | $51.60 | +10.2% | — | 29261A100 |
| SEM | Select Medical Holdings Corp | 107,838 | $2.788M | 1.2% | $15.52 | -9.8% | — | 81619Q105 |
| BIIB | Biogen Inc | 10,000 | $2.78M | 1.2% | $212.38 | +30.3% | — | 09062X103 |
| OPCH | Option Care Health Inc | 80,000 | $2.542M | 1.1% | $25.08 | +19.5% | — | 68404L201 |
| SRPT | Sarepta Therapeutics Inc | 13,000 | $1.792M | 0.8% | $129.72 | 0.0% | — | 803607100 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,500 | $1.502M | 0.6% | $210.20 | 0.0% | — | 02043Q107 |