Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $132M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | STATE STREET SPDR S&P BIOTECH | 150,000 | $19.16M | 14.5% | $95.26 | — | — | 78464A870 |
| CAH | CARDINAL HEALTH | 24,000 | $5.071M | 3.9% | $75.21 | +186.3% | — | 14149Y108 |
| — | CALL- BSX 100 @ 75 EXP 04/17/2026 | 800 | $5.02M | 3.8% | $6275.00 | — | — | 99DRG5HW3 |
| JNJ | JOHNSON&JOHNSON | 20,000 | $4.889M | 3.7% | $227.87 | 0.0% | — | 478160104 |
| MRK | MERCK & CO | 40,000 | $4.812M | 3.7% | $98.50 | +16.0% | — | 58933Y105 |
| COR | CENCORA INC | 15,000 | $4.712M | 3.6% | $228.58 | +54.5% | — | 03073E105 |
| LLY | ELI LILLY & CO | 5,000 | $4.599M | 3.5% | $387.18 | +170.4% | — | 532457108 |
| WAT | WATERS CORP | 15,000 | $4.467M | 3.4% | $367.10 | 0.0% | — | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 10,000 | $4.465M | 3.4% | $417.92 | +11.9% | — | 92532F100 |
| ISRG | INTUITIVE SURG | 9,000 | $4.149M | 3.2% | $553.02 | -5.8% | — | 46120E602 |
| AZN | ASTRAZENECA PLC | 20,000 | $3.944M | 3.0% | $190.39 | 0.0% | — | G0593M107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 8,000 | $3.932M | 3.0% | $464.78 | +23.6% | — | 883556102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 62,000 | $3.891M | 3.0% | $42.40 | +102.4% | — | 101137107 |
| DHR | DANAHER CORP | 20,000 | $3.792M | 2.9% | $181.81 | +23.6% | — | 235851102 |
| THC | TENET HEALTHCARE | 20,000 | $3.774M | 2.9% | $88.82 | +132.2% | — | 88033G407 |
| GILD | GILEAD SCIENCES INC | 25,000 | $3.484M | 2.6% | $120.88 | +14.5% | — | 375558103 |
| HUM | HUMANA INC. | 20,000 | $3.468M | 2.6% | $288.23 | -22.4% | — | 444859102 |
| MTD | METTLER TOLEDO | 2,750 | $3.468M | 2.6% | $1396.48 | +1.2% | — | 592688105 |
| MCK | MCKESSON CORP | 4,000 | $3.461M | 2.6% | $456.58 | +91.7% | — | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $3.419M | 2.6% | $135.79 | -0.8% | — | 00846U101 |
| SYK | STRYKER CORP | 10,000 | $3.286M | 2.5% | $241.03 | +51.3% | — | 863667101 |
| ABBV | ABBVIE INC | 15,000 | $3.262M | 2.5% | $201.95 | +10.2% | — | 00287Y109 |
| UHS | UNIV HEALTH SVC | 17,500 | $3.132M | 2.4% | $150.82 | +42.1% | — | 913903100 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $3.091M | 2.3% | $769.15 | 0.0% | — | 75886F107 |
| BIO | BIO-RAD LABS A | 10,000 | $2.788M | 2.1% | $242.70 | +23.1% | — | 090572207 |
| BIIB | BIOGEN INC | 15,000 | $2.75M | 2.1% | $163.37 | +12.2% | — | 09062X103 |
| UNH | UNITEDHEALTH GRP | 10,000 | $2.706M | 2.1% | $434.26 | -28.9% | — | 91324P102 |
| GMED | GLOBUS MEDICAL | 30,000 | $2.585M | 2.0% | $75.90 | +20.0% | — | 379577208 |
| ABT | ABBOTT LABS | 25,000 | $2.567M | 1.9% | $108.33 | +6.5% | — | 002824100 |
| EW | EDWARDS LIFESCIENCES | 20,000 | $1.602M | 1.2% | $82.07 | -0.1% | — | 28176E108 |
| SNN | SMITH & NEPHEW | 50,000 | $1.589M | 1.2% | $28.72 | — | — | 83175M205 |
| ELV | ELEVANCE HEALTH INC | 5,000 | $1.464M | 1.1% | $351.54 | 0.0% | — | 036752103 |
| EHC | ENCOMPASS HEALTH CORP | 15,000 | $1.451M | 1.1% | $89.07 | +15.6% | — | 29261A100 |
| CVS | CVS HEALTH CORP | 20,000 | $1.436M | 1.1% | $77.96 | 0.0% | — | 126650100 |