Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PUT - SPY 100 @ 599 EXP 07/18/2025 | 400 | $23.96M | 6.5% | $59900.00 | — | — | PUT | 99DL8BRY7 |
| — | PUT - SPY 100 @ 596 EXP 07/18/2025 | 400 | $23.84M | 6.5% | $59600.00 | — | — | PUT | 99DL8BR68 |
| XBI | SPDR S&P BIOTECH ETF | 250,000 | $20.73M | 5.6% | $82.93 | $96.48 | -14.0% | S&P BIOTECH | 78464A870 |
| — | PUT - SPY 100 @ 602 EXP 07/31/2025 | 300 | $18.06M | 4.9% | $60200.00 | — | — | PUT | 99DHT8QX3 |
| — | PUT - SPY 100 @ 597 EXP 07/18/2025 | 300 | $17.91M | 4.9% | $59700.00 | — | — | PUT | 99DL8BRG6 |
| — | PUT - SPY 100 @ 610 EXP 08/15/2025 | 250 | $15.25M | 4.1% | $61000.00 | — | — | PUT | 99DCXJD43 |
| — | PUT - SPY 100 @ 607 EXP 07/31/2025 | 250 | $15.18M | 4.1% | $60700.00 | — | — | PUT | 99DHT8R79 |
| — | PUT - SPY 100 @ 600 EXP 08/15/2025 | 250 | $15M | 4.1% | $60000.00 | — | — | PUT | 99DCXJCV4 |
| THC | TENET HEALTHCARE | 85,000 | $14.96M | 4.1% | $176.00 | $80.73 | +118.0% | COM NEW | 88033G407 |
| — | PUT - SPY 100 @ 593 EXP 07/31/2025 | 250 | $14.82M | 4.0% | $59300.00 | — | — | PUT | 99DHT8QP0 |
| HCA | HCA HEALTHCARE INC | 25,000 | $9.578M | 2.6% | $383.12 | $261.64 | +45.9% | COM | 40412C101 |
| MCK | MCKESSON CORP | 13,000 | $9.526M | 2.6% | $732.77 | $354.02 | +106.6% | COM | 58155Q103 |
| UHS | UNIV HEALTH SVC | 52,500 | $9.51M | 2.6% | $181.14 | $150.82 | +19.9% | CLASS B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 80,000 | $8.593M | 2.3% | $107.41 | $42.40 | +153.4% | COM | 101137107 |
| LLY | ELI LILLY & CO | 11,000 | $8.575M | 2.3% | $779.55 | $387.18 | +100.6% | COM | 532457108 |
| DHR | DANAHER CORP | 40,000 | $7.902M | 2.1% | $197.55 | $181.81 | +8.3% | COM | 235851102 |
| CAH | CARDINAL HEALTH | 45,000 | $7.56M | 2.1% | $168.00 | $75.21 | +121.4% | COM | 14149Y108 |
| SYK | STRYKER CORP | 19,000 | $7.517M | 2.0% | $395.63 | $241.03 | +63.4% | COM | 863667101 |
| COR | CENCORA INC | 25,000 | $7.496M | 2.0% | $299.84 | $228.58 | +30.7% | COM | 03073E105 |
| ISRG | INTUITIVE SURG | 13,000 | $7.064M | 1.9% | $543.38 | $553.02 | -1.7% | COM NEW | 46120E602 |
| MDT | MEDTRONIC INC | 80,000 | $6.974M | 1.9% | $87.17 | $87.16 | -0.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A/S | 100,000 | $6.902M | 1.9% | $69.02 | $61.14 | +12.9% | ADR | 670100205 |
| HUM | HUMANA INC. | 27,000 | $6.601M | 1.8% | $244.48 | $309.80 | -21.6% | COM | 444859102 |
| WAT | WATERS CORP | 18,000 | $6.283M | 1.7% | $349.06 | $368.13 | -5.2% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 50,000 | $5.544M | 1.5% | $110.88 | $101.30 | +8.0% | COM | 375558103 |
| CI | CIGNA GROUP/THE | 16,500 | $5.455M | 1.5% | $330.61 | $312.49 | +4.7% | COM | 125523100 |
| ABT | ABBOTT LABS | 39,200 | $5.332M | 1.5% | $136.02 | $107.07 | +25.9% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 45,000 | $5.31M | 1.4% | $118.00 | $135.31 | -13.1% | COM | 00846U101 |
| UNH | UNITEDHEALTH GRP | 15,000 | $4.68M | 1.3% | $312.00 | $434.26 | -29.1% | COM | 91324P102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 300,000 | $4.554M | 1.2% | $15.18 | $15.56 | -3.4% | COM | 81619Q105 |
| DGX | QUEST DIAGNOSTIC INC | 25,000 | $4.491M | 1.2% | $179.64 | $172.09 | +3.4% | COM | 74834L100 |
| RVTY | REVVITY INC | 45,000 | $4.352M | 1.2% | $96.71 | $94.07 | +2.7% | COM | 714046109 |
| BIO | BIO-RAD LABS A | 18,000 | $4.344M | 1.2% | $241.33 | $236.40 | +2.1% | CL A | 090572207 |
| SNN | SMITH & NEPHEW | 140,000 | $4.288M | 1.2% | $30.63 | $25.44 | +20.4% | SPDN ADR NEW | 83175M205 |
| RGEN | REPLIGEN CORP | 30,000 | $3.731M | 1.0% | $124.37 | $127.25 | -2.3% | COM | 759916109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 15,000 | $3.282M | 0.9% | $218.80 | $264.56 | -17.4% | COM | 955306105 |
| EHC | ENCOMPASS HEALTH CORP | 25,000 | $3.066M | 0.8% | $122.64 | $61.26 | +99.3% | COM | 29261A100 |
| AVTR | AVANTOR INC | 225,000 | $3.029M | 0.8% | $13.46 | $22.70 | -40.7% | COM | 05352A100 |
| ALGN | ALIGN TECH INC | 15,000 | $2.84M | 0.8% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| SGRY | SURGERY PARTNERS INC | 125,000 | $2.779M | 0.8% | $22.23 | $34.23 | -35.1% | COM | 86881A100 |
| BAX | BAXTER INTERNATIONAL INC. | 75,000 | $2.271M | 0.6% | $30.28 | $32.18 | -6.6% | COM | 071813109 |
| COO | COOPER COS INC | 30,000 | $2.135M | 0.6% | $71.17 | $76.56 | -7.1% | COM | 216648501 |
| ALNY | ALNYLAM PHARMACEUTICALS | 6,500 | $2.12M | 0.6% | $326.15 | $276.71 | +17.8% | COM | 02043Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1.513M | 0.4% | $302.60 | $297.95 | +1.6% | COM | 558868105 |
| ARGX | ARGEN SE - ADR | 2,500 | $1.378M | 0.4% | $551.20 | $580.36 | -5.0% | SPONSORED ADR | 04016X101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 10,000 | $1.298M | 0.4% | $129.80 | $145.01 | -10.5% | COM | 457730109 |