Location: Oslo, Norway
CIK: 0001475373 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 602,000 | $31.15M | 9.5% | $49.14 | -11.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 334,890 | $30.15M | 9.1% | $80.85 | -0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 289,163 | $24.24M | 7.4% | $59.15 | +23.5% | COM | 375558103 |
| PFE | PFIZER INC | 820,000 | $23.73M | 7.2% | $26.20 | +1.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 302,000 | $18.99M | 5.8% | $63.77 | -13.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 77,280 | $18.63M | 5.7% | $227.63 | 0.0% | COM | 075887109 |
| INCY | INCYTE CORP | 259,000 | $17.12M | 5.2% | $71.21 | -10.4% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 385,000 | $14.62M | 4.4% | $38.99 | -8.4% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 26,279 | $13.67M | 4.1% | $379.63 | +37.2% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,348 | $13.38M | 4.1% | $84.35 | -0.9% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 117,098 | $12.94M | 3.9% | $59.48 | +72.1% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,000 | $11.44M | 3.5% | $114.01 | -5.6% | COM | 98956P102 |
| BRKR | BRUKER CORP | 158,970 | $10.98M | 3.3% | $57.58 | +11.5% | COM | 116794108 |
| — | QIAGEN NV | 223,124 | $10.17M | 3.1% | $44.60 | — | SHS NEW | N72482149 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 106,700 | $10.01M | 3.0% | $76.73 | +9.1% | COMMON STOCK | 36266G107 |
| IONS | IONIS PHARMACEUTICALS INC | 210,842 | $8.446M | 2.6% | $50.29 | -7.5% | COM | 462222100 |
| CNC | CENTENE CORP DEL | 95,000 | $7.152M | 2.2% | $71.80 | +2.1% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 106,153 | $7.005M | 2.1% | $76.81 | -5.4% | COM | 28176E108 |
| BIIB | BIOGEN INC | 35,166 | $6.817M | 2.1% | $271.36 | -22.9% | COM | 09062X103 |
| BIO | BIO RAD LABS INC | 16,829 | $5.631M | 1.7% | $318.03 | -0.1% | CL A | 090572207 |
| AMGN | AMGEN INC | 16,000 | $5.155M | 1.6% | $279.32 | +12.1% | COM | 031162100 |
| BNTX | BIONTECH SE | 40,000 | $4.751M | 1.4% | $118.77 | — | SPONSORED ADS | 09075V102 |
| THC | TENET HEALTHCARE CORP | 26,361 | $4.381M | 1.3% | $49.36 | +206.4% | COM NEW | 88033G407 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,627 | $4.037M | 1.2% | $163.89 | +30.7% | CL B | 913903100 |
| HUM | HUMANA INC | 12,000 | $3.801M | 1.2% | $348.89 | 0.0% | COM | 444859102 |
| LNTH | LANTHEUS HLDGS INC | 31,712 | $3.48M | 1.1% | $88.54 | +17.3% | COM | 516544103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 67,908 | $3.017M | 0.9% | $26.78 | +69.6% | COM | 00847X104 |
| ALKS | ALKERMES PLC | 100,000 | $2.799M | 0.8% | $26.48 | +0.7% | SHS | G01767105 |
| LEGN | LEGEND BIOTECH CORP | 38,762 | $1.889M | 0.6% | $48.73 | — | SPONSORED ADS | 52490G102 |