|
Q2 2026
|
99 |
1,059,428
|
UNH, CVS, AZN, MRK
|
13F-HR
|
8/13/2026 |
000121390026088652 |
|
Q1 2026
|
86 |
810,490
|
BSX, REGN, LLY, INSM
|
13F-HR
|
5/14/2026 |
000121390026056196 |
|
Q4 2025
|
94 |
1,069,994
|
REGN, LLY, BSX, MDT
|
13F-HR
|
2/13/2026 |
000121390026015821 |
|
Q3 2025
|
92 |
903,669
|
BSX, LLY, ABBV, DHR
|
13F-HR
|
11/13/2025 |
000121390025109534 |
|
Q2 2025
|
90 |
791,015
|
LLY, BSX, VRTX, GKOS
|
13F-HR
|
8/13/2025 |
000121390025075249 |
|
Q1 2025
|
94 |
869,998
|
UNH, LLY, VRTX, MCK
|
13F-HR
|
5/14/2025 |
000121390025042939 |
|
Q4 2024
|
92 |
972,946
|
BSX, LLY, PRCT, ISRG
|
13F-HR
|
2/13/2025 |
000121390025013150 |
|
Q3 2024
|
95 |
1,232,086
|
BSX, UNH, LLY, REGN
|
13F-HR
|
11/13/2024 |
000121390024097092 |
|
Q2 2024
|
93 |
1,041,575
|
UNH, ELV, BSX, LLY
|
13F-HR
|
8/13/2024 |
000121390024067896 |
|
Q1 2024
|
84 |
1,055,081
|
CI, LLY, THC, BSX
|
13F-HR
|
5/14/2024 |
000121390024042547 |
|
Q4 2023
|
85 |
1,001,011
|
MDT, LLY, BSX, VRTX
|
13F-HR
|
2/13/2024 |
000121390024012894 |
|
Q3 2023
|
85 |
927,505
|
LLY, BSX, BMRN, REGN
|
RESTATEMENT
|
11/13/2023 |
000121390023085459 |
|
Q2 2023
|
83 |
948,682
|
LLY, BMRN, CI, BSX
|
13F-HR
|
8/11/2023 |
000121390023065840 |
|
Q1 2023
|
88 |
910,885
|
LILLY ELI & CO, UNH, BSX, REGN
|
13F-HR
|
5/11/2023 |
000121390023038637 |
|
Q4 2022
|
93 |
958,473
|
LLY, COR, MDT, BSX
|
13F-HR
|
2/13/2023 |
000121390023010457 |
|
Q3 2022
|
90 |
955,010
|
LLY, UNH, BSX, VRTX
|
13F-HR
|
11/14/2022 |
000121390022072302 |
|
Q2 2022
|
86 |
880,150
|
CI, LLY, ABBV, UNH
|
13F-HR
|
8/12/2022 |
000121390022047070 |
|
Q1 2022
|
89 |
1,013,563
|
LLY, HZNP, ABBV, UNH
|
13F-HR
|
5/13/2022 |
000121390022026487 |
|
Q4 2021
|
92 |
1,503,868
|
UNH, PFE, LLY, HZNP
|
13F-HR
|
2/11/2022 |
000121390022006636 |
|
Q3 2021
|
92 |
1,424,766
|
HZNP, UNH, ELV, JNJ
|
13F-HR
|
11/12/2021 |
000121390021058306 |
|
Q2 2021
|
94 |
1,473,245
|
UNH, HZNP, VRTX, JAZZ
|
13F-HR
|
8/13/2021 |
000121390021042239 |
|
Q1 2021
|
92 |
1,434,218
|
HZNP, JNJ, UNH, JAZZ
|
13F-HR
|
5/14/2021 |
000121390021026215 |
|
Q4 2020
|
83 |
1,225,693
|
ABBV, BMRN, HZNP, MDT
|
13F-HR
|
1/19/2021 |
000121390021002698 |
|
Q3 2020
|
82 |
1,124,651
|
BMRN, HZNP, NVCR, UNH
|
13F-HR
|
10/13/2020 |
000121390020031038 |
|
Q2 2020
|
94 |
925,638
|
HZNP, VRTX, UNH, ABBV
|
13F-HR
|
7/16/2020 |
000121390020017623 |
|
Q1 2020
|
85 |
713,821
|
HZNP, VRTX, ABBV, NVCR
|
13F-HR
|
4/16/2020 |
000121390020009314 |
|
Q4 2019
|
94 |
912,515
|
ESPR, VRTX, NVCR, HZNP
|
13F-HR
|
1/17/2020 |
000121390020001297 |
|
Q3 2019
|
93 |
797,699
|
VRTX, HZNP, NVCR, ALXN
|
13F-HR
|
10/16/2019 |
000121390019020405 |
|
Q2 2019
|
88 |
907,850
|
VRTX, HUM, JAZZ, ALXN
|
13F-HR
|
7/22/2019 |
000121390019013307 |
|
Q1 2019
|
93 |
854,928
|
UNH, JAZZ, VRTX, ABMD
|
13F-HR
|
4/11/2019 |
000121390019006146 |
|
Q4 2018
|
89 |
874,811
|
UNH, CI, MDT, CVS
|
13F-HR
|
2/5/2019 |
000121390019001686 |
|
Q3 2018
|
88 |
997,986
|
CI, CVS, ALXN, VRTX
|
13F-HR
|
10/3/2018 |
000141588918001462 |
|
Q2 2018
|
89 |
977,105
|
NKTR, HZNP, VRTX, INCY
|
13F-HR
|
7/20/2018 |
000141588918001149 |
|
Q1 2018
|
92 |
811,255
|
HZNP, CELG, ALXN, VRTX
|
13F-HR
|
4/11/2018 |
000141588918000595 |
|
Q4 2017
|
95 |
740,066
|
HZNP, ESPR, ADMS, EXEL
|
13F-HR
|
1/19/2018 |
000141588918000085 |
|
Q3 2017
|
94 |
783,338
|
HZNP, VRTX, EXEL, ABMD
|
13F-HR
|
10/13/2017 |
000141588917001660 |
|
Q2 2017
|
108 |
696,477
|
HZNP, EXEL, NVCR, ALXN
|
13F-HR
|
7/11/2017 |
000141588917001145 |
|
Q1 2017
|
104 |
631,470
|
HZNP, ESPR, BIIB, GKOS
|
13F-HR
|
4/19/2017 |
000141588917000651 |
|
Q4 2016
|
108 |
521,630
|
GILD, BMY, AGN, LLY
|
13F-HR
|
1/13/2017 |
000141588917000078 |
|
Q3 2016
|
107 |
629,612
|
SHPG, LLY, ALXN, CELG
|
13F-HR
|
11/8/2016 |
000141588916007347 |
|
Q2 2016
|
97 |
563,148
|
ALXN, GILD, CELG, BIIB
|
13F-HR
|
8/1/2016 |
000141588916006640 |
|
Q1 2016
|
92 |
503,761
|
ALXN, GILD, BMRN, PFE
|
13F-HR
|
4/19/2016 |
000141588916005562 |
|
Q4 2015
|
96 |
661,398
|
PRGO, ABMD, MDT, ALXN
|
13F-HR
|
1/19/2016 |
000141588916004481 |
|
Q3 2015
|
91 |
627,273
|
AMGN, ALXN, MDT, UNH
|
13F-HR
|
10/26/2015 |
000141588915003497 |
|
Q2 2015
|
96 |
706,819
|
iShares Tr Nasdaq Biotech ETF puts, Select Sector SPDR Tr SBI Healthcare puts, UNH, ALXN
|
13F-HR
|
7/30/2015 |
000141588915002492 |
|
Q1 2015
|
89 |
561,172
|
SELECT SECTOR SPDR TR puts, ALXN, CELG, MRK
|
13F-HR
|
5/13/2015 |
000141588915001643 |
|
Q4 2014
|
84 |
345,008
|
CELG, GILD, CVS, REGN
|
13F-HR
|
2/9/2015 |
000141588915000450 |
|
Q3 2014
|
100 |
326,609
|
Johnson & Johnson calls, ALKS, UHS, ALXN
|
13F-HR
|
11/3/2014 |
000141588914003285 |
|
Q2 2014
|
96 |
337,007
|
BIIB, COV, GILD, ALXN
|
13F-HR
|
7/31/2014 |
000141588914002277 |
|
Q1 2014
|
91 |
328,256
|
GILD, ALXN, REGN, BIIB
|
13F-HR
|
5/14/2014 |
000152153614000049 |
|
Q4 2013
|
84 |
251,079
|
REGN, CELG, GILD, CVS
|
13F-HR
|
2/14/2014 |
000152153614000045 |