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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRPUT | $308.9M | 500000 | 29.00% |
| 2 | ZIMMER BIOMET HOLDINGS INC | $91.2M | 1000000 | 8.56% |
| 3 | BAXTER INTL INC | $86.3M | 2850000 | 8.10% |
| 4 | HUMANA INC | $73.3M | 300000 | 6.89% |
| 5 | CVS HEALTH CORP | $72.4M | 1050000 | 6.80% |
| 6 | GLOBUS MED INC | $47.2M | 800000 | 4.43% |
| 7 | ICON PLC | $43.6M | 300000 | 4.10% |
| 8 | ASCENDIS PHARMA A/S | $43.1M | 250000 | 4.05% |
| 9 | MERCK & CO INC | $39.6M | 500000 | 3.72% |
| 10 | GSK PLCCALL | $38.4M | 1000000 | 3.60% |
| 11 | PFIZER INC | $36.4M | 1500000 | 3.41% |
| 12 | BIOMARIN PHARMACEUTICAL INC | $33.0M | 600000 | 3.10% |
| 13 | UNITEDHEALTH GROUP INC | $31.2M | 100000 | 2.93% |
| 14 | VIATRIS INC | $24.6M | 2750000 | 2.31% |
| 15 | BROOKDALE SR LIVING INC | $15.0M | 2150000 | 1.40% |
| 16 | ZIMVIE INC | $15.0M | 1600000 | 1.40% |
| 17 | APELLIS PHARMACEUTICALS INC | $14.7M | 850000 | 1.38% |
| 18 | MYRIAD GENETICS INC | $10.6M | 2000000 | 1.00% |
| 19 | EVOLENT HEALTH INC | $9.6M | 850000 | 0.90% |
| 20 | CONCENTRA GROUP HOLDINGS PAR | $8.2M | 400000 | 0.77% |
| 21 | INOGEN INC | $6.9M | 975000 | 0.64% |
| 22 | DENALI THERAPEUTICS INC | $5.6M | 400000 | 0.53% |
| 23 | THERAVANCE BIOPHARMA INC | $5.0M | 450000 | 0.47% |
| 24 | ANAPTYSBIO INC | $2.8M | 125000 | 0.26% |
| 25 | ORASURE TECHNOLOGIES INC | $2.7M | 900000 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.