Location: Greenwich, CT
CIK: 0001596452 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 80,000 | $4.97M | 2.8% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| RVTY | REVVITY INC | 30,000 | $4.587M | 2.6% | $152.89 | $123.01 | +24.3% | COM | 714046109 |
| BRKR | BRUKER CORP | 65,000 | $4.209M | 2.4% | $64.75 | $58.95 | +9.8% | COM | 116794108 |
| MDT | MEDTRONIC PLC | 45,000 | $3.883M | 2.2% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| RGEN | REPLIGEN CORP | 20,000 | $3.845M | 2.2% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| CI | THE CIGNA GROUP | 13,203 | $3.589M | 2.1% | $271.83 | $281.79 | -3.5% | COM | 125523100 |
| AVTR | AVANTOR INC | 175,000 | $2.634M | 1.5% | $15.05 | $13.42 | +12.2% | COM | 05352A100 |
| BNTX | BIONTECH SE | 22,000 | $2.163M | 1.2% | $98.30 | $97.09 | +1.2% | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 10,000 | $1.926M | 1.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| ARGX | ARGENX SE | 2,000 | $1.918M | 1.1% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $1.26M | 0.7% | $503.96 | $528.49 | -4.6% | COM | 558868105 |
| TWST | TWIST BIOSCIENCE CORP | 1,128 | $218K | 0.1% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 180,000 (+20.0%) | $28.38M (+48.1%) | 16.2% | $157.68 | $106.71 | +47.8% | ST STR SP BIOT | 78464A870 |
| ELV | ELEVANCE HEALTH INC | 14,000 (+180.0%) | $5.443M (+271.8%) | 3.1% | $388.82 | $373.95 | +4.0% | COM | 036752103 |
| EHC | ENCOMPASS HEALTH CORP | 40,000 (+166.7%) | $4.86M (+234.9%) | 2.8% | $121.49 | $107.02 | +13.5% | COM | 29261A100 |
| ABT | ABBOTT LABORATORIES | 55,000 (+120.0%) | $5.436M (+111.8%) | 3.1% | $98.83 | $106.20 | -6.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 (+50.0%) | $5.506M (+103.5%) | 3.1% | $367.08 | $423.70 | -13.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 22,000 (+46.7%) | $5.755M (+76.4%) | 3.3% | $261.59 | $219.26 | +19.3% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 45,000 (+125.0%) | $3.884M (+142.5%) | 2.2% | $86.32 | $85.85 | +0.6% | COM | 28176E108 |
| MCK | MCKESSON CORP | 6,500 (+62.5%) | $5.55M (+60.4%) | 3.2% | $853.81 | $611.86 | +39.5% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,500 (+6.3%) | $5.738M (+45.9%) | 3.3% | $675.05 | $472.38 | +42.9% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 25,000 (+25.0%) | $5.539M (+46.1%) | 3.2% | $221.55 | $186.51 | +18.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 24,000 (+20.0%) | $6.354M (+30.0%) | 3.6% | $264.74 | $238.09 | +11.2% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,500 (+5.0%) | $5.49M (+22.9%) | 3.1% | $522.81 | $422.40 | +23.8% | COM | 92532F100 |
| COR | CENCORA INC | 18,000 (+20.0%) | $5.404M (+14.7%) | 3.1% | $300.25 | $242.83 | +23.6% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 25,000 (+4.2%) | $5.563M (+9.7%) | 3.2% | $222.50 | $81.50 | +173.0% | COM | 14149Y108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALL- BSX 100 @ 75 EXP 04/17/2026 | 800 | $5.02M | 2.9% | $6275.00 | $6275.00 | — | — | 99DRG5HW3 |
| ISRG | INTUITIVE SURG | 9,000 | $4.149M | 2.4% | $461.00 * | $553.02 | -26.5% | — | 46120E602 |
| AZN | ASTRAZENECA PLC | 20,000 | $3.944M | 2.3% | $197.20 * | $191.34 | -16.3% | — | G0593M107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 62,000 | $3.891M | 2.2% | $62.76 * | $42.40 | +3.0% | — | 101137107 |
| THC | TENET HEALTHCARE | 20,000 | $3.774M | 2.2% | $188.70 * | $88.82 | +187.7% | — | 88033G407 |
| SYK | STRYKER CORP | 10,000 | $3.286M | 1.9% | $328.60 * | $241.03 | +14.3% | — | 863667101 |
| UHS | UNIV HEALTH SVC | 17,500 | $3.132M | 1.8% | $178.97 * | $150.82 | +15.5% | — | 913903100 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $3.091M | 1.8% | $772.75 | $765.15 | -0.9% | — | 75886F107 |
| GMED | GLOBUS MEDICAL | 30,000 | $2.585M | 1.5% | $86.17 * | $75.90 | -1.3% | — | 379577208 |
| SNN | SMITH & NEPHEW | 50,000 | $1.589M | 0.9% | $31.78 * | $26.57 | +1.5% | — | 83175M205 |
| CVS | CVS HEALTH CORP | 20,000 | $1.436M | 0.8% | $71.80 * | $76.90 | +11.4% | — | 126650100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 17,700 (-11.5%) | $6.754M (+94.7%) | 3.9% | $381.57 | $283.57 | +34.6% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,500 (-9.1%) | $3.777M (+8.9%) | 2.2% | $1510.95 | $1396.48 | +8.2% | COM | 592688105 |
| LLY | ELI LILLY & CO | 4,230 (-15.4%) | $4.894M (+6.4%) | 2.8% | $1157.08 | $387.18 | +198.8% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 8,000 (-20.0%) | $3.022M (+8.4%) | 1.7% | $377.71 | $242.70 | +55.6% | CL A | 090572207 |
| WAT | WATERS CORP | 10,000 (-33.3%) | $4.394M (-1.6%) | 2.5% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 30,000 | $5.169M | 3.0% | $172.31 | $135.79 | +26.9% | COM | 00846U101 |
| MRK | MERCK & CO INC | 40,000 | $5.812M | 3.3% | $145.31 | $98.80 | +47.1% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 15,000 | $3.388M | 1.9% | $225.88 | $163.37 | +38.3% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 25,000 | $3.726M | 2.1% | $149.05 | $120.88 | +23.3% | COM | 375558103 |