Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $239M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P Biotech ETF | 135,588 | $12.11M | 5.1% | $84.90 | — | — | 78464A870 |
| THC | Tenet Healthcare Corp | 145,000 | $10.96M | 4.6% | $47.80 | +32.6% | — | 88033G407 |
| HCA | HCA Healthcare Inc | 40,000 | $10.83M | 4.5% | $215.69 | +12.7% | — | 40412C101 |
| UHS | Universal Health Services Inc | 67,500 | $10.29M | 4.3% | $122.71 | +8.7% | — | 913903100 |
| NVO | Novo Nordisk A/S | 90,000 | $9.311M | 3.9% | $108.85 | — | — | 670100205 |
| BSX | Boston Scientific Corp | 160,000 | $9.25M | 3.9% | $40.22 | +32.7% | — | 101137107 |
| LLY | Eli Lilly & Co | 15,000 | $8.744M | 3.7% | $255.49 | +125.1% | — | 532457108 |
| SYK | Stryker Corp | 28,000 | $8.385M | 3.5% | $220.99 | +24.4% | — | 863667101 |
| ISRG | Intuitive Surgical Inc | 22,500 | $7.591M | 3.2% | $282.04 | +5.7% | — | 46120E602 |
| ACHC | Acadia Healthcare Co Inc | 90,000 | $6.998M | 2.9% | $65.74 | +12.6% | — | 00404A109 |
| MCK | McKesson Corp | 15,000 | $6.945M | 2.9% | $190.87 | +135.9% | — | 58155Q103 |
| HUM | Humana Inc | 15,000 | $6.867M | 2.9% | $422.45 | +13.6% | — | 444859102 |
| MDT | Medtronic PLC | 80,000 | $6.59M | 2.8% | $75.34 | -5.2% | — | G5960L103 |
| BIIB | Biogen Inc | 25,000 | $6.469M | 2.7% | $245.62 | 0.0% | — | 09062X103 |
| SGRY | Surgery Partners Inc | 200,000 | $6.398M | 2.7% | $36.94 | -21.4% | — | 86881A100 |
| TMO | Thermo Fisher Scientific Inc | 12,000 | $6.369M | 2.7% | $532.52 | -9.7% | — | 883556102 |
| DXCM | Dexcom Inc | 50,000 | $6.205M | 2.6% | $112.73 | -9.4% | — | 252131107 |
| ZBH | Zimmer Biomet Holdings Inc | 50,000 | $6.085M | 2.5% | $121.04 | -9.7% | — | 98956P102 |
| EHC | Encompass Health Corp | 90,000 | $6.005M | 2.5% | $56.01 | +13.8% | — | 29261A100 |
| SEM | Select Medical Holdings Corp | 250,000 | $5.875M | 2.5% | $14.51 | -16.1% | — | 81619Q105 |
| DHR | Danaher Corp | 25,000 | $5.784M | 2.4% | $150.31 | +39.9% | — | 235851102 |
| ABT | Abbott Laboratories | 52,500 | $5.779M | 2.4% | $96.07 | 0.0% | — | 002824100 |
| PODD | Insulet Corp | 26,500 | $5.75M | 2.4% | $211.06 | -18.7% | — | 45784P101 |
| INSP | Inspire Medical Systems Inc | 27,500 | $5.594M | 2.3% | $162.01 | 0.0% | — | 457730109 |
| BMRN | BioMarin Pharmaceutical Inc | 55,000 | $5.303M | 2.2% | $84.52 | +4.7% | — | 09061G101 |
| UNH | UnitedHealth Group Inc | 10,000 | $5.265M | 2.2% | $429.87 | +18.9% | — | 91324P102 |
| CI | Cigna Group/The | 17,500 | $5.24M | 2.2% | $237.92 | +18.0% | — | 125523100 |
| SNN | Smith & Nephew PLC | 190,000 | $5.183M | 2.2% | $27.28 | — | — | 83175M205 |
| VRTX | Vertex Pharmaceuticals Inc | 12,500 | $5.086M | 2.1% | $304.77 | +21.2% | — | 92532F100 |
| DVA | DaVita Inc | 45,000 | $4.714M | 2.0% | $92.39 | 0.0% | — | 23918K108 |
| DGX | Quest Diagnostics Inc | 30,000 | $4.136M | 1.7% | $126.28 | 0.0% | — | 74834L100 |
| COR | Cencora Inc | 20,000 | $4.108M | 1.7% | $113.77 | +68.5% | — | 03073E105 |
| CAH | Cardinal Health Inc | 40,000 | $4.032M | 1.7% | $55.93 | +71.1% | — | 14149Y108 |
| RMD | ResMed Inc | 20,000 | $3.44M | 1.4% | $150.68 | 0.0% | — | 761152107 |
| — | Laboratory Corp of America Ho | 15,000 | $3.409M | 1.4% | $227.27 | — | — | 50540R409 |
| — | QIAGEN NV | 55,000 | $2.389M | 1.0% | $43.44 | — | — | N72482123 |
| — | Walgreens Boots Alliance Inc | 90,000 | $2.35M | 1.0% | $26.11 | — | — | 931427108 |
| STVN | Stevanato Group SpA | 80,000 | $2.183M | 0.9% | $28.16 | +1.8% | — | T9224W109 |
| MRVI | Maravai LifeSciences Holdings | 205,241 | $1.344M | 0.6% | $6.46 | 0.0% | — | 56600D107 |