Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PUT - SPY 100 @ 505 EXP 04/19/2024 | 3,000 | $152M | 35.5% | $50500.00 | — | — | PUT | 99D7B7HG3 |
| XBI | SPDR S&P BIOTECH ETF | 300,000 | $28.47M | 6.7% | $94.89 | $87.35 | +8.6% | S&P BIOTECH | 78464A870 |
| LLY | ELI LILLY & CO | 16,000 | $12.45M | 2.9% | $777.94 | $283.43 | +171.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A/S | 92,500 | $11.88M | 2.8% | $128.40 | $58.19 | +120.7% | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 135,000 | $9.246M | 2.2% | $68.49 | $40.22 | +70.3% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 15,500 | $9.009M | 2.1% | $581.23 | $538.21 | +7.4% | COM | 883556102 |
| SYK | STRYKER CORP | 25,000 | $8.947M | 2.1% | $357.88 | $220.99 | +59.4% | COM | 863667101 |
| ISRG | INTUITIVE SURG | 20,000 | $7.982M | 1.9% | $399.10 | $282.04 | +41.5% | COM NEW | 46120E602 |
| THC | TENET HEALTHCARE | 75,000 | $7.883M | 1.8% | $105.11 | $47.80 | +119.9% | COM NEW | 88033G407 |
| MCK | MCKESSON CORP | 14,500 | $7.784M | 1.8% | $536.83 | $190.87 | +179.1% | COM | 58155Q103 |
| DHR | DANAHER CORP | 30,000 | $7.492M | 1.8% | $249.73 | $165.50 | +49.5% | COM | 235851102 |
| UHS | UNIV HEALTH SVC | 40,000 | $7.298M | 1.7% | $182.45 | $122.71 | +47.7% | CLASS B | 913903100 |
| RMD | RESMED | 35,361 | $7.003M | 1.6% | $198.04 | $163.51 | +19.2% | COM | 761152107 |
| HUM | HUMANA INC. | 20,000 | $6.934M | 1.6% | $346.70 * | $409.24 | -17.2% | COM | 444859102 |
| CRL | CHRLS RIVER LABS | 25,000 | $6.774M | 1.6% | $270.96 | $238.81 | +13.5% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES | 70,000 | $6.689M | 1.6% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 200,000 | $6.03M | 1.4% | $30.15 * | $14.51 | +8.8% | COM | 81619Q105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 27,500 | $5.907M | 1.4% | $214.80 | $162.01 | +32.6% | COM | 457730109 |
| HCA | HCA HEALTHCARE INC | 17,500 | $5.837M | 1.4% | $333.54 | $215.69 | +52.6% | COM | 40412C101 |
| ABT | ABBOTT LABS | 50,000 | $5.683M | 1.3% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| SGRY | SURGERY PARTNERS INC | 190,000 | $5.668M | 1.3% | $29.83 | $36.94 | -19.2% | COM | 86881A100 |
| BAX | BAXTER INTERNATIONAL INC. | 130,000 | $5.556M | 1.3% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| ACHC | ACADIA HEALTHCRE | 70,000 | $5.545M | 1.3% | $79.21 | $65.74 | +20.5% | COM | 00404A109 |
| AVTR | AVANTOR INC | 213,947 | $5.471M | 1.3% | $25.57 | $23.79 | +7.5% | COM | 05352A100 |
| SNN | SMITH & NEPHEW | 205,000 | $5.199M | 1.2% | $25.36 | $24.98 | +1.5% | SPDN ADR NEW | 83175M205 |
| PODD | INSULET CORP | 30,000 | $5.142M | 1.2% | $171.40 | $208.20 | -17.7% | COM | 45784P101 |
| CAH | CARDINAL HEALTH | 45,000 | $5.036M | 1.2% | $111.91 * | $61.34 | +77.7% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARM | 57,500 | $5.022M | 1.2% | $87.34 | $84.74 | +3.1% | COM | 09061G101 |
| EHC | ENCOMPASS HEALTH CORP | 60,000 | $4.955M | 1.2% | $82.58 | $56.01 | +45.7% | COM | 29261A100 |
| UNH | UNITEDHEALTH GRP | 10,000 | $4.947M | 1.2% | $494.70 * | $429.87 | +11.0% | COM | 91324P102 |
| DXCM | DEXCOM | 35,000 | $4.855M | 1.1% | $138.71 | $112.73 | +23.0% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 11,000 | $4.598M | 1.1% | $418.00 | $304.77 | +37.2% | COM | 92532F100 |
| WST | WEST CO INC WD | 10,000 | $3.957M | 0.9% | $395.70 | $367.98 | +7.0% | COM | 955306105 |
| BDX | BECTON DICKINSON CO | 15,000 | $3.712M | 0.9% | $247.47 * | $230.65 | +3.7% | COM | 075887109 |
| OPCH | OPTION CARE HEALTH INC | 110,000 | $3.689M | 0.9% | $33.54 | $32.37 | +3.6% | COM NEW | 68404L201 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 40,000 | $3.636M | 0.9% | $90.90 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| CI | CIGNA GROUP/THE | 10,000 | $3.632M | 0.9% | $363.20 * | $237.92 | +47.8% | COM | 125523100 |
| NTRA | NATERA INC | 35,000 | $3.201M | 0.8% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 365,000 | $3.165M | 0.7% | $8.67 | $6.59 | +31.5% | COM CL A | 56600D107 |
| RVTY | REVVITY INC | 30,000 | $3.15M | 0.7% | $105.00 | $105.89 | -1.3% | COM | 714046109 |
| MEDP | MEDPACE HOLDINGS INC | 7,500 | $3.031M | 0.7% | $404.13 | $351.59 | +14.9% | COM | 58506Q109 |
| — | CATALENT INC | 50,000 | $2.823M | 0.7% | $56.46 | $56.46 | — | COM | 148806102 |
| STVN | STEVANATO GROUP SPA | 83,039 | $2.666M | 0.6% | $32.11 | $28.24 | +13.0% | COM | T9224W109 |
| TEVA | TEVA PHARM ADR | 175,000 | $2.469M | 0.6% | $14.11 | $12.61 | +11.9% | SPONSORED ADS | 881624209 |
| BNTX | BIONTECH SE | 25,000 | $2.306M | 0.5% | $92.24 | $95.89 | -3.8% | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 10,034 | $2.164M | 0.5% | $215.67 | $245.62 | -12.2% | COM | 09062X103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,464 | $191K | 0.0% | $42.79 | $42.17 | +1.6% | SPONSORED ADS | 86366E106 |