Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 250,000 | $25.05M | 7.3% | $100.20 | $96.48 | +3.9% | S&P BIOTECH | 78464A870 |
| — | PUT - SPY 100 @ 645 EXP 10/31/2025 | 300 | $19.98M | 5.8% | $66616.67 | — | — | PUT | 99DL4TS62 |
| — | PUT - SPY 100 @ 639 EXP 10/31/2025 | 250 | $16.66M | 4.8% | $66620.00 | — | — | PUT | 99DMTTJ89 |
| — | PUT - SPY 100 @ 660 EXP 11/21/2025 | 250 | $16.66M | 4.8% | $66620.00 | — | — | PUT | 99DM7LGM2 |
| — | PUT - SPY 100 @ 659 EXP 11/21/2025 | 250 | $16.66M | 4.8% | $66620.00 | — | — | PUT | 99DNNVD92 |
| — | PUT - SPY 100 @ 659 EXP 10/31/2025 | 250 | $16.66M | 4.8% | $66620.00 | — | — | PUT | 99DMTT6M2 |
| — | PUT - SPY 100 @ 658 EXP 10/31/2025 | 250 | $16.66M | 4.8% | $66620.00 | — | — | PUT | 99DMTT6H3 |
| — | PUT - SPY 100 @ 655 EXP 10/31/2025 | 250 | $16.66M | 4.8% | $66620.00 | — | — | PUT | 99DL4TSB1 |
| — | PUT - SPY 100 @ 635 EXP 10/31/2025 | 250 | $16.66M | 4.8% | $66620.00 | — | — | PUT | 99DL4TRW6 |
| — | PUT - SPY 100 @ 660 EXP 10/31/2025 | 250 | $16.66M | 4.8% | $66620.00 | — | — | PUT | 99DL4TS96 |
| LLY | ELI LILLY & CO | 10,000 | $7.63M | 2.2% | $763.00 | $387.18 | +96.8% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 17,000 | $7.245M | 2.1% | $426.18 | $261.64 | +62.7% | COM | 40412C101 |
| THC | TENET HEALTHCARE | 35,000 | $7.106M | 2.1% | $203.03 | $80.73 | +151.5% | COM NEW | 88033G407 |
| DHR | DANAHER CORP | 35,000 | $6.939M | 2.0% | $198.26 | $181.81 | +8.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 70,000 | $6.834M | 2.0% | $97.63 | $42.40 | +130.3% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,000 | $6.79M | 2.0% | $485.00 | $464.78 | +4.3% | COM | 883556102 |
| HUM | HUMANA INC. | 25,000 | $6.504M | 1.9% | $260.16 | $309.80 | -16.3% | COM | 444859102 |
| COR | CENCORA INC | 20,000 | $6.251M | 1.8% | $312.55 | $228.58 | +36.5% | COM | 03073E105 |
| CAH | CARDINAL HEALTH | 37,500 | $5.886M | 1.7% | $156.96 | $75.21 | +107.5% | COM | 14149Y108 |
| ISRG | INTUITIVE SURG | 13,000 | $5.814M | 1.7% | $447.23 | $553.02 | -19.1% | COM NEW | 46120E602 |
| SNN | SMITH & NEPHEW | 160,000 | $5.806M | 1.7% | $36.29 | $26.57 | +36.6% | SPDN ADR NEW | 83175M205 |
| UHS | UNIV HEALTH SVC | 28,000 | $5.724M | 1.7% | $204.43 | $150.82 | +35.4% | CLASS B | 913903100 |
| MDT | MEDTRONIC INC | 60,000 | $5.714M | 1.7% | $95.23 | $87.16 | +9.3% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 14,000 | $5.483M | 1.6% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| MCK | MCKESSON CORP | 7,000 | $5.408M | 1.6% | $772.57 | $354.02 | +118.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 37,500 | $5.023M | 1.5% | $133.95 | $107.07 | +24.5% | COM | 002824100 |
| SYK | STRYKER CORP | 13,000 | $4.806M | 1.4% | $369.69 | $241.03 | +53.0% | COM | 863667101 |
| SGRY | SURGERY PARTNERS INC | 220,000 | $4.761M | 1.4% | $21.64 | $29.08 | -25.6% | COM | 86881A100 |
| JNJ | JOHNSON&JOHNSON | 25,000 | $4.636M | 1.3% | $185.44 | $169.51 | +8.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,000 | $4.631M | 1.3% | $231.55 | $201.95 | +13.8% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 35,000 | $4.446M | 1.3% | $127.03 | $77.66 | +63.0% | COM | 29261A100 |
| A | AGILENT TECHNOLOGIES INC | 33,000 | $4.236M | 1.2% | $128.36 | $135.31 | -5.1% | COM | 00846U101 |
| UNH | UNITEDHEALTH GRP | 12,000 | $4.144M | 1.2% | $345.33 | $434.26 | -21.0% | COM | 91324P102 |
| CI | CIGNA GROUP/THE | 14,000 | $4.036M | 1.2% | $288.29 | $312.49 | -8.3% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,000 | $3.94M | 1.1% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 15,000 | $3.935M | 1.1% | $262.33 | $264.56 | -0.9% | COM | 955306105 |
| DGX | QUEST DIAGNOSTIC INC | 20,000 | $3.812M | 1.1% | $190.60 | $172.09 | +10.3% | COM | 74834L100 |
| RGEN | REPLIGEN CORP | 27,500 | $3.676M | 1.1% | $133.67 | $127.25 | +5.0% | COM | 759916109 |
| BIO | BIO-RAD LABS A | 11,000 | $3.084M | 0.9% | $280.36 | $236.40 | +18.6% | CL A | 090572207 |
| LH | LABCORP HOLDINGS INC | 10,000 | $2.871M | 0.8% | $287.10 | $266.78 | +7.3% | COM SHS | 504922105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 175,000 | $2.247M | 0.7% | $12.84 | $15.56 | -17.9% | COM | 81619Q105 |
| STVN | STEVANATO GROUP SPA | 85,000 | $2.189M | 0.6% | $25.75 | $24.68 | +4.3% | COM | T9224W109 |
| BRKR | BRUKER CORPORATION | 60,000 | $1.949M | 0.6% | $32.48 | $35.55 | -8.7% | COM | 116794108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 25,000 | $1.878M | 0.5% | $75.12 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |