Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $345M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | STATE STREET SPDR S&P BIOTECH | 225,000 | $27.43M | 8.0% | $95.26 | — | — | 78464A870 |
| — | PUT - SPY 100 @ 684 EXP 01/30/2026 | 300 | $20.46M | 5.9% | — | — | PUT | 99DPSXSH4 |
| — | PUT - SPY 100 @ 680 EXP 02/20/2026 | 250 | $17.05M | 4.9% | — | — | PUT | 99DN4GS58 |
| — | PUT - SPY 100 @ 681 EXP 01/30/2026 | 250 | $17.05M | 4.9% | — | — | PUT | 99DPSXS84 |
| — | PUT - SPY 100 @ 679 EXP 01/30/2026 | 250 | $17.05M | 4.9% | — | — | PUT | 99DPSXS35 |
| — | PUT - SPY 100 @ 682 EXP 02/20/2026 | 250 | $17.05M | 4.9% | — | — | PUT | 99DR62WH7 |
| — | PUT - SPY 100 @ 682 EXP 01/30/2026 | 250 | $17.05M | 4.9% | — | — | PUT | 99DPSXS76 |
| — | PUT - SPY 100 @ 688 EXP 01/30/2026 | 250 | $17.05M | 4.9% | — | — | PUT | 99DPSWXB3 |
| — | PUT - SPY 100 @ 683 EXP 01/30/2026 | 250 | $17.05M | 4.9% | — | — | PUT | 99DPSXSG6 |
| LLY | ELI LILLY & CO | 7,000 | $7.523M | 2.2% | $387.18 | +146.8% | — | 532457108 |
| THC | TENET HEALTHCARE | 37,500 | $7.452M | 2.2% | $88.82 | +127.5% | — | 88033G407 |
| MCK | MCKESSON CORP | 9,000 | $7.383M | 2.1% | $456.58 | +78.6% | — | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 15,000 | $7.003M | 2.0% | $261.64 | +77.2% | — | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,000 | $6.953M | 2.0% | $464.78 | +21.6% | — | 883556102 |
| CAH | CARDINAL HEALTH | 32,500 | $6.679M | 1.9% | $75.21 | +149.6% | — | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 70,000 | $6.675M | 1.9% | $42.40 | +131.3% | — | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 13,770 | $6.243M | 1.8% | $417.92 | +3.1% | — | 92532F100 |
| UHS | UNIV HEALTH SVC | 28,000 | $6.105M | 1.8% | $150.82 | +46.5% | — | 913903100 |
| COR | CENCORA INC | 18,000 | $6.08M | 1.8% | $228.58 | +49.0% | — | 03073E105 |
| ISRG | INTUITIVE SURG | 10,000 | $5.664M | 1.6% | $553.02 | -3.7% | — | 46120E602 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $5.307M | 1.5% | $89.07 | +29.9% | — | 29261A100 |
| DHR | DANAHER CORP | 23,000 | $5.265M | 1.5% | $181.81 | +20.8% | — | 235851102 |
| ABT | ABBOTT LABS | 40,000 | $5.012M | 1.5% | $108.33 | +17.5% | — | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 35,000 | $4.762M | 1.4% | $135.79 | +5.8% | — | 00846U101 |
| ABBV | ABBVIE INC | 20,000 | $4.57M | 1.3% | $201.95 | +12.7% | — | 00287Y109 |
| SYK | STRYKER CORP | 13,000 | $4.569M | 1.3% | $241.03 | +50.8% | — | 863667101 |
| MDT | MEDTRONIC INC | 45,000 | $4.323M | 1.3% | $87.16 | +11.4% | — | G5960L103 |
| MTD | METTLER TOLEDO | 3,000 | $4.183M | 1.2% | $1396.48 | 0.0% | — | 592688105 |
| SNN | SMITH & NEPHEW | 125,000 | $4.101M | 1.2% | $28.72 | — | — | 83175M205 |
| RGEN | REPLIGEN CORP | 25,000 | $4.097M | 1.2% | $127.25 | +23.1% | — | 759916109 |
| UNH | UNITEDHEALTH GRP | 12,000 | $3.961M | 1.1% | $434.26 | -22.3% | — | 91324P102 |
| BDX | BECTON DICKINSON CO | 20,000 | $3.881M | 1.1% | $189.55 | 0.0% | — | 075887109 |
| HUM | HUMANA INC. | 15,000 | $3.842M | 1.1% | $309.80 | -15.6% | — | 444859102 |
| NVO | NOVO-NORDISK A/S | 75,000 | $3.816M | 1.1% | $50.88 | — | — | 670100205 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 40,000 | $3.677M | 1.1% | $91.92 | — | — | 046353108 |
| BIO | BIO-RAD LABS A | 12,000 | $3.636M | 1.1% | $242.70 | +28.6% | — | 090572207 |
| BIIB | BIOGEN INC | 20,000 | $3.52M | 1.0% | $163.37 | 0.0% | — | 09062X103 |
| GMED | GLOBUS MEDICAL | 40,000 | $3.492M | 1.0% | $75.90 | 0.0% | — | 379577208 |
| MRK | MERCK & CO | 30,000 | $3.158M | 0.9% | $93.24 | 0.0% | — | 58933Y105 |
| SGRY | SURGERY PARTNERS INC | 200,000 | $3.09M | 0.9% | $29.08 | -36.8% | — | 86881A100 |
| GILD | GILEAD SCIENCES INC | 25,000 | $3.069M | 0.9% | $120.88 | 0.0% | — | 375558103 |
| BRKR | BRUKER CORPORATION | 65,000 | $3.062M | 0.9% | $36.07 | +17.1% | — | 116794108 |
| EW | EDWARDS LIFESCIENCES | 35,000 | $2.984M | 0.9% | $82.07 | 0.0% | — | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 35,000 | $2.871M | 0.8% | $75.50 | +3.2% | — | 36266G107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 190,000 | $2.822M | 0.8% | $15.44 | -8.7% | — | 81619Q105 |
| TECH | BIO-TECHNE CORP | 45,000 | $2.646M | 0.8% | $60.72 | 0.0% | — | 09073M104 |
| CGON | CG ONCOLOGY INC | 35,000 | $1.453M | 0.4% | $41.38 | 0.0% | — | 156944100 |
| ARGX | ARGEN SE - ADR | 1,500 | $1.261M | 0.4% | $840.67 | — | — | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,000 | $1.193M | 0.3% | $442.56 | 0.0% | — | 02043Q107 |