Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $278M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PUT - SPY 100 @ 545 EXP 07/19/2024 | 1,000 | $54.5M | 19.6% | — | — | PUT | 99D8L9ND6 |
| LLY | ELI LILLY & CO | 15,000 | $13.58M | 4.9% | $283.43 | +179.1% | — | 532457108 |
| NVO | NOVO-NORDISK A/S | 90,000 | $12.85M | 4.6% | $109.38 | — | — | 670100205 |
| MCK | MCKESSON CORP | 18,000 | $10.51M | 3.8% | $261.21 | +111.6% | — | 58155Q103 |
| THC | TENET HEALTHCARE | 70,000 | $9.312M | 3.3% | $47.80 | +151.9% | — | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 115,000 | $8.856M | 3.2% | $40.22 | +82.0% | — | 101137107 |
| SYK | STRYKER CORP | 25,000 | $8.506M | 3.1% | $220.99 | +50.8% | — | 863667101 |
| MRK | MERCK & CO | 65,874 | $8.155M | 2.9% | $121.72 | 0.0% | — | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 25,000 | $8.032M | 2.9% | $247.21 | +29.8% | — | 40412C101 |
| ISRG | INTUITIVE SURG | 17,500 | $7.785M | 2.8% | $282.04 | +41.2% | — | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,000 | $7.742M | 2.8% | $538.21 | +5.9% | — | 883556102 |
| DHR | DANAHER CORP | 30,000 | $7.496M | 2.7% | $165.50 | +51.2% | — | 235851102 |
| UHS | UNIV HEALTH SVC | 40,000 | $7.397M | 2.7% | $122.71 | +43.2% | — | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 15,000 | $7.031M | 2.5% | $339.24 | +27.9% | — | 92532F100 |
| BIIB | BIOGEN INC | 30,000 | $6.955M | 2.5% | $226.79 | -4.2% | — | 09062X103 |
| SGRY | SURGERY PARTNERS INC | 250,000 | $5.948M | 2.1% | $34.23 | -25.0% | — | 86881A100 |
| CAH | CARDINAL HEALTH | 60,000 | $5.899M | 2.1% | $70.81 | +40.1% | — | 14149Y108 |
| COR | CENCORA INC | 26,000 | $5.858M | 2.1% | $228.58 | 0.0% | — | 03073E105 |
| BDX | BECTON DICKINSON CO | 25,000 | $5.843M | 2.1% | $229.54 | -0.7% | — | 075887109 |
| RMD | RESMED | 30,000 | $5.743M | 2.1% | $163.51 | +22.3% | — | 761152107 |
| EW | EDWARDS LIFESCIENCES | 60,000 | $5.542M | 2.0% | $84.00 | +5.4% | — | 28176E108 |
| ACHC | ACADIA HEALTHCRE | 80,003 | $5.403M | 1.9% | $66.25 | +5.4% | — | 00404A109 |
| AVTR | AVANTOR INC | 250,000 | $5.3M | 1.9% | $23.83 | +1.0% | — | 05352A100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 145,000 | $5.084M | 1.8% | $14.51 | +14.5% | — | 81619Q105 |
| PODD | INSULET CORP | 25,000 | $5.045M | 1.8% | $208.20 | -13.4% | — | 45784P101 |
| EHC | ENCOMPASS HEALTH CORP | 55,000 | $4.718M | 1.7% | $56.01 | +48.1% | — | 29261A100 |
| A | AGILENT TECHNOLOGIES INC | 35,000 | $4.537M | 1.6% | $138.24 | 0.0% | — | 00846U101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 13,000 | $4.282M | 1.5% | $364.23 | -3.4% | — | 955306105 |
| SNN | SMITH & NEPHEW | 150,000 | $3.717M | 1.3% | $27.14 | — | — | 83175M205 |
| DXCM | DEXCOM | 30,000 | $3.401M | 1.2% | $112.73 | +12.2% | — | 252131107 |
| BAX | BAXTER INTERNATIONAL INC. | 100,000 | $3.345M | 1.2% | $38.91 | -8.7% | — | 071813109 |
| TEVA | TEVA PHARM ADR | 200,000 | $3.25M | 1.2% | $14.38 | — | — | 881624209 |
| NTRA | NATERA INC | 30,000 | $3.249M | 1.2% | $75.21 | +35.0% | — | 632307104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 450,000 | $3.222M | 1.2% | $6.98 | +23.7% | — | 56600D107 |
| MEDP | MEDPACE HOLDINGS INC | 7,500 | $3.089M | 1.1% | $351.59 | +12.6% | — | 58506Q109 |
| HUM | HUMANA INC. | 7,500 | $2.802M | 1.0% | $409.24 | -19.3% | — | 444859102 |
| BRKR | BRUKER CORPORATION | 40,000 | $2.552M | 0.9% | $74.75 | 0.0% | — | 116794108 |
| RGEN | REPLIGEN CORP | 15,000 | $1.891M | 0.7% | $156.74 | 0.0% | — | 759916109 |