Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | STATE STREET SPDR S&P BIOTECH | 225,000 | $27.43M | 8.0% | $121.93 | $96.48 | +26.4% | S&P BIOTECH | 78464A870 |
| — | PUT - SPY 100 @ 684 EXP 01/30/2026 | 300 | $20.46M | 5.9% | $68193.33 | — | — | PUT | 99DPSXSH4 |
| — | PUT - SPY 100 @ 680 EXP 02/20/2026 | 250 | $17.05M | 4.9% | $68192.00 | — | — | PUT | 99DN4GS58 |
| — | PUT - SPY 100 @ 681 EXP 01/30/2026 | 250 | $17.05M | 4.9% | $68192.00 | — | — | PUT | 99DPSXS84 |
| — | PUT - SPY 100 @ 679 EXP 01/30/2026 | 250 | $17.05M | 4.9% | $68192.00 | — | — | PUT | 99DPSXS35 |
| — | PUT - SPY 100 @ 682 EXP 02/20/2026 | 250 | $17.05M | 4.9% | $68192.00 | — | — | PUT | 99DR62WH7 |
| — | PUT - SPY 100 @ 682 EXP 01/30/2026 | 250 | $17.05M | 4.9% | $68192.00 | — | — | PUT | 99DPSXS76 |
| — | PUT - SPY 100 @ 688 EXP 01/30/2026 | 250 | $17.05M | 4.9% | $68192.00 | — | — | PUT | 99DPSWXB3 |
| — | PUT - SPY 100 @ 683 EXP 01/30/2026 | 250 | $17.05M | 4.9% | $68192.00 | — | — | PUT | 99DPSXSG6 |
| LLY | ELI LILLY & CO | 7,000 | $7.523M | 2.2% | $1074.71 | $387.18 | +177.6% | COM | 532457108 |
| THC | TENET HEALTHCARE | 37,500 | $7.452M | 2.2% | $198.72 | $88.82 | +123.7% | COM NEW | 88033G407 |
| MCK | MCKESSON CORP | 9,000 | $7.383M | 2.1% | $820.33 | $456.58 | +79.7% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 15,000 | $7.003M | 2.0% | $466.87 | $261.64 | +78.4% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,000 | $6.953M | 2.0% | $579.42 | $464.78 | +24.7% | COM | 883556102 |
| CAH | CARDINAL HEALTH | 32,500 | $6.679M | 1.9% | $205.51 | $75.21 | +172.6% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 70,000 | $6.675M | 1.9% | $95.36 | $42.40 | +124.9% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 13,770 | $6.243M | 1.8% | $453.38 | $417.92 | +8.5% | COM | 92532F100 |
| UHS | UNIV HEALTH SVC | 28,000 | $6.105M | 1.8% | $218.04 | $150.82 | +44.6% | CLASS B | 913903100 |
| COR | CENCORA INC | 18,000 | $6.08M | 1.8% | $337.78 | $228.58 | +47.8% | COM | 03073E105 |
| ISRG | INTUITIVE SURG | 10,000 | $5.664M | 1.6% | $566.40 | $553.02 | +2.4% | COM NEW | 46120E602 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $5.307M | 1.5% | $106.14 | $89.07 | +19.0% | COM | 29261A100 |
| DHR | DANAHER CORP | 23,000 | $5.265M | 1.5% | $228.91 | $181.81 | +25.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 40,000 | $5.012M | 1.5% | $125.30 | $108.33 | +15.7% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 35,000 | $4.762M | 1.4% | $136.06 | $135.79 | +0.2% | COM | 00846U101 |
| ABBV | ABBVIE INC | 20,000 | $4.57M | 1.3% | $228.50 | $201.95 | +13.1% | COM | 00287Y109 |
| SYK | STRYKER CORP | 13,000 | $4.569M | 1.3% | $351.46 | $241.03 | +45.8% | COM | 863667101 |
| MDT | MEDTRONIC INC | 45,000 | $4.323M | 1.3% | $96.07 | $87.16 | +10.2% | SHS | G5960L103 |
| MTD | METTLER TOLEDO | 3,000 | $4.183M | 1.2% | $1394.33 | $1396.48 | -0.2% | COM | 592688105 |
| SNN | SMITH & NEPHEW | 125,000 | $4.101M | 1.2% | $32.81 | $26.57 | +23.5% | SPDN ADR NEW | 83175M205 |
| RGEN | REPLIGEN CORP | 25,000 | $4.097M | 1.2% | $163.88 | $127.25 | +28.8% | COM | 759916109 |
| UNH | UNITEDHEALTH GRP | 12,000 | $3.961M | 1.1% | $330.08 | $434.26 | -24.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON CO | 20,000 | $3.881M | 1.1% | $194.05 | $189.55 | +2.4% | COM | 075887109 |
| HUM | HUMANA INC. | 15,000 | $3.842M | 1.1% | $256.13 | $309.80 | -17.3% | COM | 444859102 |
| NVO | NOVO-NORDISK A/S | 75,000 | $3.816M | 1.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 40,000 | $3.677M | 1.1% | $91.92 | $91.92 | — | SPONSORED ADR | 046353108 |
| BIO | BIO-RAD LABS A | 12,000 | $3.636M | 1.1% | $303.00 | $242.70 | +24.8% | CL A | 090572207 |
| BIIB | BIOGEN INC | 20,000 | $3.52M | 1.0% | $176.00 | $163.37 | +7.7% | COM | 09062X103 |
| GMED | GLOBUS MEDICAL | 40,000 | $3.492M | 1.0% | $87.30 | $75.90 | +15.0% | CL A | 379577208 |
| MRK | MERCK & CO | 30,000 | $3.158M | 0.9% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| SGRY | SURGERY PARTNERS INC | 200,000 | $3.09M | 0.9% | $15.45 | $29.08 | -46.9% | COM | 86881A100 |
| GILD | GILEAD SCIENCES INC | 25,000 | $3.069M | 0.9% | $122.76 | $120.88 | +1.5% | COM | 375558103 |
| BRKR | BRUKER CORPORATION | 65,000 | $3.062M | 0.9% | $47.11 | $36.07 | +30.6% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES | 35,000 | $2.984M | 0.9% | $85.26 | $82.07 | +3.9% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 35,000 | $2.871M | 0.8% | $82.03 | $75.50 | +8.6% | COMMON STOCK | 36266G107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 190,000 | $2.822M | 0.8% | $14.85 | $15.44 | -3.8% | COM | 81619Q105 |
| TECH | BIO-TECHNE CORP | 45,000 | $2.646M | 0.8% | $58.80 | $60.72 | -3.1% | COM | 09073M104 |
| CGON | CG ONCOLOGY INC | 35,000 | $1.453M | 0.4% | $41.51 | $41.38 | +0.3% | COM | 156944100 |
| ARGX | ARGEN SE - ADR | 1,500 | $1.261M | 0.4% | $840.67 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,000 | $1.193M | 0.3% | $397.67 | $442.56 | -10.1% | COM | 02043Q107 |