Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare Inc(HCA) | 0 | 40,000 | +40,000 | 0 | 10 | 4.97% | +10 |
| Tenet Healthcare Corp(THC) | 0 | 140,000 | +140,000 | 0 | 9 | 4.66% | +9 |
| Humana Inc(HUM) | 0 | 17,500 | +17,500 | 0 | 9 | 4.30% | +9 |
| Boston Scientific Corp(BSX) | 0 | 160,000 | +160,000 | 0 | 8 | 4.27% | +8 |
| Novo Nordisk A/S(NVO) | 0 | 90,000 | +90,000 | 0 | 8 | 4.14% | +8 |
| Universal Health Services Inc(UHS) | 0 | 65,000 | +65,000 | 0 | 8 | 4.13% | +8 |
| Eli Lilly & Co(LLY) | 0 | 15,000 | +15,000 | 0 | 8 | 4.07% | +8 |
| McKesson Corp(MCK) | 0 | 17,500 | +17,500 | 0 | 8 | 3.85% | +8 |
| UnitedHealth Group Inc(UNH) | 0 | 15,000 | +15,000 | 0 | 8 | 3.82% | +8 |
| Stryker Corp(SYK) | 0 | 27,500 | +27,500 | 0 | 8 | 3.80% | +8 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 100,000 | +100,000 | 0 | 7 | 3.69% | +7 |
| Cigna Group/The(CI) | 0 | 25,000 | +25,000 | 0 | 7 | 3.61% | +7 |
| Danaher Corp(DHR) | 0 | 27,500 | +27,500 | 0 | 7 | 3.45% | +7 |
| Intuitive Surgical Inc | 0 | 22,500 | +22,500 | 0 | 7 | 3.32% | +7 |
| Cencora Inc | 0 | 35,000 | +35,000 | 0 | 6 | 3.18% | +6 |
| Medtronic PLC(MDT) | 0 | 80,000 | +80,000 | 0 | 6 | 3.17% | +6 |
| Encompass Health Corp(EHC) | 0 | 90,000 | +90,000 | 0 | 6 | 3.05% | +6 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 50,000 | +50,000 | 0 | 6 | 2.84% | +6 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 10,500 | +10,500 | 0 | 5 | 2.69% | +5 |
| Acadia Healthcare Co Inc(ACHC) | 0 | 75,000 | +75,000 | 0 | 5 | 2.66% | +5 |
| Cardinal Health Inc(CAH) | 0 | 60,000 | +60,000 | 0 | 5 | 2.63% | +5 |
| Surgery Partners Inc(SGRY) | 0 | 175,000 | +175,000 | 0 | 5 | 2.59% | +5 |
| Select Medical Holdings Corp | 0 | 192,343 | +192,343 | 0 | 5 | 2.46% | +5 |
| Baxter International Inc | 0 | 125,000 | +125,000 | 0 | 5 | 2.38% | +5 |
| Dexcom Inc(DXCM) | 0 | 50,000 | +50,000 | 0 | 5 | 2.36% | +5 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 50,000 | +50,000 | 0 | 4 | 2.24% | +4 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 12,460 | +12,460 | 0 | 4 | 2.19% | +4 |
| Avantor Inc(AVTR) | 0 | 180,000 | +180,000 | 0 | 4 | 1.92% | +4 |
| Catalent Inc | 0 | 80,000 | +80,000 | 0 | 4 | 1.84% | +4 |
| IQVIA Holdings Inc(IQV) | 0 | 17,500 | +17,500 | 0 | 3 | 1.74% | +3 |
| Insulet Corp(PODD) | 0 | 20,000 | +20,000 | 0 | 3 | 1.61% | +3 |
| ICON PLC(ICLR) | 0 | 10,000 | +10,000 | 0 | 2 | 1.24% | +2 |
| Stevanato Group SpA ORD SHS | 0 | 76,072 | +76,072 | 0 | 2 | 1.14% | +2 |
| Sarepta Therapeutics Inc(SRPT) | 811 | 0 | -811 | 0 | 0 | — | -0 |
| Grifols SA(GRFS) | 62,843 | 0 | -62,843 | 1 | 0 | — | -1 |
| Argenx SE(ARGX) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| Community Health Systems Inc | 300,000 | 0 | -300,000 | 1 | 0 | — | -1 |
| Alnylam Pharmaceuticals Inc(ALNY) | 8,000 | 0 | -8,000 | 2 | 0 | — | -2 |
| Avantor Inc(AVTR) | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| Stevanato Group SpA ORD SHS | 70,000 | 0 | -70,000 | 2 | 0 | — | -2 |
| Charles River Laboratories In(CRL) | 13,000 | 0 | -13,000 | 3 | 0 | — | -3 |
| Biogen Inc(BIIB) | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| Catalent Inc | 70,000 | 0 | -70,000 | 3 | 0 | — | -3 |
| Thermo Fisher Scientific Inc(TMO) | 7,500 | 0 | -7,500 | 4 | 0 | — | -4 |
| BioMarin Pharmaceutical Inc(BMRN) | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| Acadia Healthcare Co Inc(ACHC) | 60,000 | 0 | -60,000 | 5 | 0 | — | -5 |
| UnitedHealth Group Inc(UNH) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| Vertex Pharmaceuticals Inc(VRTX) | 14,000 | 0 | -14,000 | 5 | 0 | — | -5 |
| ICON PLC(ICLR) | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| Medtronic PLC(MDT) | 60,000 | 0 | -60,000 | 5 | 0 | — | -5 |
| Cigna Group/The(CI) | 20,000 | 0 | -20,000 | 6 | 0 | — | -6 |
| Merck & Co Inc(MRK) | 50,000 | 0 | -50,000 | 6 | 0 | — | -6 |
| Danaher Corp(DHR) | 25,000 | 0 | -25,000 | 6 | 0 | — | -6 |
| Select Medical Holdings Corp(SEM) | 190,000 | 0 | -190,000 | 6 | 0 | — | -6 |
| IQVIA Holdings Inc(IQV) | 27,500 | 0 | -27,500 | 6 | 0 | — | -6 |
| Abbott Laboratories | 60,000 | 0 | -60,000 | 7 | 0 | — | -7 |
| Elevance Health Inc(ELV) | 15,000 | 0 | -15,000 | 7 | 0 | — | -7 |
| Encompass Health Corp(EHC) | 99,976 | 0 | -99,976 | 7 | 0 | — | -7 |
| Baxter International Inc | 160,000 | 0 | -160,000 | 7 | 0 | — | -7 |
| McKesson Corp(MCK) | 17,500 | 0 | -17,500 | 7 | 0 | — | -7 |
| HCA Healthcare Inc(HCA) | 25,000 | 0 | -25,000 | 8 | 0 | — | -8 |
| Stryker Corp(SYK) | 25,000 | 0 | -25,000 | 8 | 0 | — | -8 |
| Intuitive Surgical Inc | 22,500 | 0 | -22,500 | 8 | 0 | — | -8 |
| AmerisourceBergen Corp | 40,000 | 0 | -40,000 | 8 | 0 | — | -8 |
| Humana Inc(HUM) | 17,500 | 0 | -17,500 | 8 | 0 | — | -8 |
| Surgery Partners Inc(SGRY) | 175,000 | 0 | -175,000 | 8 | 0 | — | -8 |
| Becton Dickinson & Co(BDX) | 30,000 | 0 | -30,000 | 8 | 0 | — | -8 |
| Zimmer Biomet Holdings Inc(ZBH) | 55,000 | 0 | -55,000 | 8 | 0 | — | -8 |
| Cardinal Health Inc(CAH) | 85,000 | 0 | -85,000 | 8 | 0 | — | -8 |
| Novo Nordisk A/S(NVO) | 50,000 | 0 | -50,000 | 8 | 0 | — | -8 |
| Eli Lilly & Co(LLY) | 17,500 | 0 | -17,500 | 8 | 0 | — | -8 |
| Universal Health Services Inc(UHS) | 52,500 | 0 | -52,500 | 8 | 0 | — | -8 |
| Boston Scientific Corp(BSX) | 160,000 | 0 | -160,000 | 9 | 0 | — | -9 |
| Tenet Healthcare Corp(THC) | 140,000 | 0 | -140,000 | 11 | 0 | — | -11 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 250,000 | 0 | -250,000 | 21 | 0 | — | -21 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 400,000 | 0 | -400,000 | 177 | 0 | — | -177 |