Location: Oslo, Norway
CIK: 0001475373 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 420,163 | $28.83M | 10.8% | $59.15 | +6.7% | COM | 375558103 |
| PFE | PFIZER INC | 895,000 | $25.04M | 9.4% | $26.20 | -5.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 535,000 | $22.22M | 8.3% | $49.83 | -17.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 264,890 | $20.85M | 7.8% | $80.86 | -3.5% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 24,279 | $13.16M | 4.9% | $368.00 | +39.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 220,000 | $12.99M | 4.9% | $66.97 | -12.6% | COM | 126650100 |
| INCY | INCYTE CORP | 203,376 | $12.33M | 4.6% | $73.24 | -22.7% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 107,098 | $10.53M | 3.9% | $55.48 | +78.9% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 43,985 | $10.2M | 3.8% | $271.36 | -19.9% | COM | 09062X103 |
| AMGN | AMGEN INC | 30,000 | $9.373M | 3.5% | $279.32 | 0.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,000 | $9.225M | 3.4% | $115.60 | +0.3% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 260,000 | $8.697M | 3.2% | $40.56 | -12.4% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104,000 | $8.104M | 3.0% | $76.55 | +6.3% | COMMON STOCK | 36266G107 |
| IONS | IONIS PHARMACEUTICALS INC | 170,000 | $8.102M | 3.0% | $51.20 | -19.9% | COM | 462222100 |
| BRKR | BRUKER CORP | 115,472 | $7.368M | 2.8% | $55.09 | +35.7% | COM | 116794108 |
| ABT | ABBOTT LABS | 70,000 | $7.274M | 2.7% | $102.94 | 0.0% | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 52,861 | $7.032M | 2.6% | $49.36 | +143.9% | COM NEW | 88033G407 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,000 | $6.473M | 2.4% | $163.89 | +7.3% | CL B | 913903100 |
| EW | EDWARDS LIFESCIENCES CORP | 69,153 | $6.388M | 2.4% | $79.03 | +12.1% | COM | 28176E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121,844 | $5.254M | 2.0% | $26.78 | +34.8% | COM | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,348 | $5.215M | 1.9% | $85.88 | -3.1% | COM | 09061G101 |
| ALKS | ALKERMES PLC | 194,000 | $4.675M | 1.7% | $26.48 | -7.4% | SHS | G01767105 |
| BIO | BIO RAD LABS INC | 16,829 | $4.596M | 1.7% | $318.03 | -8.5% | CL A | 090572207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,240 | $3.703M | 1.4% | $201.08 | -21.5% | COM | 02043Q107 |
| — | QIAGEN NV | 83,484 | $3.43M | 1.3% | $42.99 | — | SHS NEW | N72482149 |
| CNC | CENTENE CORP DEL | 45,000 | $2.983M | 1.1% | $70.13 | +3.7% | COM | 15135B101 |
| LNTH | LANTHEUS HLDGS INC | 31,712 | $2.546M | 1.0% | $88.54 | -17.1% | COM | 516544103 |
| VTRS | VIATRIS INC | 103,106 | $1.096M | 0.4% | $11.04 | -7.2% | COM | 92556V106 |