Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 400,000 | +400,000 | 0 | 177 | — | +177 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 200,000 | 250,000 | +50,000 | 15 | 21 | 8.31% | +6 |
| Becton Dickinson & Co(BDX) | 15,000 | 30,000 | +15,000 | 4 | 8 | 3.17% | +4 |
| Encompass Health Corp(EHC) | 55,000 | 99,976 | +44,976 | 3 | 7 | 2.71% | +4 |
| Select Medical Holdings Corp(SEM) | 107,838 | 190,000 | +82,162 | 3 | 6 | 2.42% | +3 |
| Catalent Inc | 0 | 70,000 | +70,000 | 0 | 3 | 1.21% | +3 |
| Charles River Laboratories In(CRL) | 0 | 13,000 | +13,000 | 0 | 3 | 1.09% | +3 |
| Tenet Healthcare Corp(THC) | 150,000 | 140,000 | -10,000 | 9 | 11 | 4.55% | +2 |
| Stevanato Group SpA ORD SHS | 0 | 70,000 | +70,000 | 0 | 2 | 0.91% | +2 |
| IQVIA Holdings Inc(IQV) | 20,000 | 27,500 | +7,500 | 4 | 6 | 2.47% | +2 |
| McKesson Corp(MCK) | 15,000 | 17,500 | +2,500 | 5 | 7 | 2.99% | +2 |
| Cardinal Health Inc(CAH) | 80,000 | 85,000 | +5,000 | 6 | 8 | 3.21% | +2 |
| Abbott Laboratories | 45,000 | 60,000 | +15,000 | 5 | 7 | 2.61% | +2 |
| Surgery Partners Inc(SGRY) | 175,000 | 175,000 | 0 | 6 | 8 | 3.15% | +2 |
| Elevance Health Inc(ELV) | 10,543 | 15,000 | +4,457 | 5 | 7 | 2.66% | +2 |
| ICON PLC(ICLR) | 15,000 | 20,000 | +5,000 | 3 | 5 | 2.00% | +2 |
| Cigna Group/The(CI) | 15,000 | 20,000 | +5,000 | 4 | 6 | 2.24% | +2 |
| Avantor Inc(AVTR) | 0 | 75,000 | +75,000 | 0 | 2 | 0.62% | +2 |
| Eli Lilly & Co(LLY) | 20,000 | 17,500 | -2,500 | 7 | 8 | 3.28% | +1 |
| Community Health Systems Inc | 0 | 300,000 | +300,000 | 0 | 1 | 0.53% | +1 |
| Universal Health Services Inc(UHS) | 54,990 | 52,500 | -2,490 | 7 | 8 | 3.31% | +1 |
| AmerisourceBergen Corp | 40,000 | 40,000 | 0 | 6 | 8 | 3.08% | +1 |
| Baxter International Inc | 150,000 | 160,000 | +10,000 | 6 | 7 | 2.91% | +1 |
| Argenx SE(ARGX) | 0 | 3,000 | +3,000 | 0 | 1 | 0.47% | +1 |
| Danaher Corp(DHR) | 20,000 | 25,000 | +5,000 | 5 | 6 | 2.40% | +1 |
| Boston Scientific Corp(BSX) | 155,000 | 160,000 | +5,000 | 8 | 9 | 3.46% | +1 |
| Grifols SA(GRFS) | 0 | 62,843 | +62,843 | 0 | 1 | 0.23% | +1 |
| Stryker Corp(SYK) | 25,000 | 25,000 | 0 | 7 | 8 | 3.05% | 0 |
| Zimmer Biomet Holdings Inc(ZBH) | 60,000 | 55,000 | -5,000 | 8 | 8 | 3.20% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 15,000 | 14,000 | -1,000 | 5 | 5 | 1.97% | 0 |
| Biogen Inc(BIIB) | 10,000 | 10,000 | 0 | 3 | 3 | 1.14% | 0 |
| Intuitive Surgical Inc | 30,000 | 22,500 | -7,500 | 8 | 8 | 3.08% | 0 |
| Alnylam Pharmaceuticals Inc(ALNY) | 7,500 | 8,000 | +500 | 2 | 2 | 0.61% | 0 |
| Medtronic PLC(MDT) | 67,500 | 60,000 | -7,500 | 5 | 5 | 2.11% | -0 |
| Acadia Healthcare Co Inc(ACHC) | 70,000 | 60,000 | -10,000 | 5 | 5 | 1.91% | -0 |
| HCA Healthcare Inc(HCA) | 30,000 | 25,000 | -5,000 | 8 | 8 | 3.03% | -0 |
| BioMarin Pharmaceutical Inc(BMRN) | 50,000 | 50,000 | 0 | 5 | 4 | 1.73% | -1 |
| Novo Nordisk A/S(NVO) | 60,000 | 50,000 | -10,000 | 10 | 8 | 3.23% | -1 |
| Sarepta Therapeutics Inc(SRPT) | 13,000 | 811 | -12,189 | 2 | 0 | 0.04% | -2 |
| Merck & Co Inc(MRK) | 75,000 | 50,000 | -25,000 | 8 | 6 | 2.31% | -2 |
| Thermo Fisher Scientific Inc(TMO) | 11,000 | 7,500 | -3,500 | 6 | 4 | 1.56% | -2 |
| Option Care Health Inc | 80,000 | 0 | -80,000 | 3 | 0 | — | -3 |
| Humana Inc(HUM) | 22,500 | 17,500 | -5,000 | 11 | 8 | 3.13% | -3 |
| Seagen Inc | 16,000 | 0 | -16,000 | 3 | 0 | — | -3 |
| UnitedHealth Group Inc(UNH) | 17,500 | 10,000 | -7,500 | 8 | 5 | 1.92% | -3 |
| Waters Corp | 15,000 | 0 | -15,000 | 5 | 0 | — | -5 |
| Agilent Technologies Inc | 40,000 | 0 | -40,000 | 6 | 0 | — | -6 |
| AbbVie Inc | 40,000 | 0 | -40,000 | 6 | 0 | — | -6 |