CIK: 0001596452 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 400,000 | $177 | 41.5% | — | — | Put | 78462F103 |
| XBI | SPDR S&P Biotech ETF | 250,000 | $21 | 4.9% | $4.80 | — | Cash Securities | 78464A870 |
| THC | Tenet Healthcare Corp | 140,000 | $11 | 2.7% | $47.24 | +50.7% | Cash Securities | 88033G407 |
| BSX | Boston Scientific Corp | 160,000 | $9 | 2.0% | $40.22 | +29.9% | Cash Securities | 101137107 |
| UHS | Universal Health Services Inc | 52,500 | $8 | 1.9% | $119.27 | +15.5% | Cash Securities | 913903100 |
| LLY | Eli Lilly & Co | 17,500 | $8 | 1.9% | $255.49 | +61.1% | Cash Securities | 532457108 |
| NVO | Novo Nordisk A/S | 50,000 | $8 | 1.9% | $74.14 | — | Cash Securities | 670100205 |
| CAH | Cardinal Health Inc | 85,000 | $8 | 1.9% | $55.93 | +44.1% | Cash Securities | 14149Y108 |
| ZBH | Zimmer Biomet Holdings Inc | 55,000 | $8 | 1.9% | $121.04 | +9.6% | Cash Securities | 98956P102 |
| BDX | Becton Dickinson & Co | 30,000 | $8 | 1.9% | $237.10 | +2.1% | Cash Securities | 075887109 |
| SGRY | Surgery Partners Inc | 175,000 | $8 | 1.8% | $38.07 | +0.2% | Cash Securities | 86881A100 |
| HUM | Humana Inc | 17,500 | $8 | 1.8% | $422.45 | +15.6% | Cash Securities | 444859102 |
| COR | AmerisourceBergen Corp | 40,000 | $8 | 1.8% | $113.77 | +48.6% | Cash Securities | 03073E105 |
| ISRG | Intuitive Surgical Inc | 22,500 | $8 | 1.8% | $282.04 | +7.3% | Cash Securities | 46120E602 |
| SYK | Stryker Corp | 25,000 | $8 | 1.8% | $214.01 | +31.5% | Cash Securities | 863667101 |
| HCA | HCA Healthcare Inc | 25,000 | $8 | 1.8% | $184.08 | +47.8% | Cash Securities | 40412C101 |
| MCK | McKesson Corp | 17,500 | $7 | 1.7% | $190.87 | +98.8% | Cash Securities | 58155Q103 |
| BAX | Baxter International Inc | 160,000 | $7 | 1.7% | $60.56 | -32.7% | Cash Securities | 071813109 |
| EHC | Encompass Health Corp | 99,976 | $7 | 1.6% | $56.01 | +9.6% | Cash Securities | 29261A100 |
| ELV | Elevance Health Inc | 15,000 | $7 | 1.6% | $420.51 | +5.3% | Cash Securities | 036752103 |
| ABT | Abbott Laboratories | 60,000 | $7 | 1.5% | $94.42 | +7.5% | Cash Securities | 002824100 |
| IQV | IQVIA Holdings Inc | 27,500 | $6 | 1.4% | $195.83 | +2.5% | Cash Securities | 46266C105 |
| SEM | Select Medical Holdings Corp | 190,000 | $6 | 1.4% | $15.21 | -2.6% | Cash Securities | 81619Q105 |
| DHR | Danaher Corp | 25,000 | $6 | 1.4% | $143.32 | +45.7% | Cash Securities | 235851102 |
| MRK | Merck & Co Inc | 50,000 | $6 | 1.3% | $98.68 | +5.9% | Cash Securities | 58933Y105 |
| CI | Cigna Group/The | 20,000 | $6 | 1.3% | $229.20 | +8.2% | Cash Securities | 125523100 |
| MDT | Medtronic PLC | 60,000 | $5 | 1.2% | $74.52 | +6.5% | Cash Securities | G5960L103 |
| ICLR | ICON PLC | 20,000 | $5 | 1.2% | $201.78 | +5.2% | Cash Securities | G4705A100 |
| VRTX | Vertex Pharmaceuticals Inc | 14,000 | $5 | 1.2% | $304.77 | +10.6% | Cash Securities | 92532F100 |
| UNH | UnitedHealth Group Inc | 10,000 | $5 | 1.1% | $409.84 | +13.4% | Cash Securities | 91324P102 |
| ACHC | Acadia Healthcare Co Inc | 60,000 | $5 | 1.1% | $61.43 | +17.6% | Cash Securities | 00404A109 |
| BMRN | BioMarin Pharmaceutical Inc | 50,000 | $4 | 1.0% | $84.12 | +11.9% | Cash Securities | 09061G101 |
| TMO | Thermo Fisher Scientific Inc | 7,500 | $4 | 0.9% | $544.32 | -1.7% | Cash Securities | 883556102 |
| — | Catalent Inc | 70,000 | $3 | 0.7% | $0.04 | — | Cash Securities | 148806102 |
| BIIB | Biogen Inc | 10,000 | $3 | 0.7% | $212.38 | +40.2% | Cash Securities | 09062X103 |
| CRL | Charles River Laboratories In | 13,000 | $3 | 0.6% | $198.96 | 0.0% | Cash Securities | 159864107 |
| STVN | Stevanato Group SpA | 70,000 | $2 | 0.5% | $27.87 | 0.0% | Cash Securities | T9224W109 |
| AVTR | Avantor Inc | 75,000 | $2 | 0.4% | $20.22 | 0.0% | Cash Securities | 05352A100 |
| ALNY | Alnylam Pharmaceuticals Inc | 8,000 | $2 | 0.4% | $209.45 | -5.3% | Cash Securities | 02043Q107 |
| CYH | Community Health Systems Inc | 300,000 | $1 | 0.3% | $4.26 | 0.0% | Cash Securities | 203668108 |
| ARGX | Argenx SE | 3,000 | $1 | 0.3% | $0.39 | — | Cash Securities | 04016X101 |
| GRFS | Grifols SA | 62,843 | $1 | 0.1% | $0.01 | — | Cash Securities | 398438408 |
| SRPT | Sarepta Therapeutics Inc | 811 | $0 | 0.0% | $129.72 | -0.7% | Cash Securities | 803607100 |