Location: Oslo, Norway
CIK: 0001475373 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,155,000 | $30.64M | 10.5% | $25.88 | -3.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 320,000 | $25.56M | 8.8% | $80.85 | +3.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 366,166 | $20.71M | 7.1% | $49.14 | +7.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 197,500 | $18.24M | 6.3% | $59.15 | +47.1% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 76,000 | $17.24M | 5.9% | $227.63 | -1.1% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137,714 | $14.55M | 5.0% | $112.17 | -5.5% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 217,348 | $14.29M | 4.9% | $82.19 | -18.5% | COM | 09061G101 |
| INCY | INCYTE CORP | 197,400 | $13.63M | 4.7% | $71.21 | +0.1% | COM | 45337C102 |
| AMGN | AMGEN INC | 46,000 | $11.99M | 4.1% | $283.71 | +0.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 78,000 | $11.28M | 3.9% | $149.59 | 0.0% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 88,000 | $10.41M | 3.6% | $59.48 | +93.0% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 170,000 | $10.3M | 3.5% | $67.63 | -7.8% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 217,000 | $9.741M | 3.3% | $63.77 | -15.9% | COM | 126650100 |
| BRKR | BRUKER CORP | 158,970 | $9.319M | 3.2% | $57.58 | +2.1% | COM | 116794108 |
| — | QIAGEN NV | 203,993 | $9.084M | 3.1% | $44.60 | — | SHS NEW | N72482149 |
| IONS | IONIS PHARMACEUTICALS INC | 235,842 | $8.245M | 2.8% | $48.92 | -23.6% | COM | 462222100 |
| EW | EDWARDS LIFESCIENCES CORP | 99,000 | $7.329M | 2.5% | $76.81 | -8.9% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 17,279 | $6.374M | 2.2% | $379.63 | +7.8% | COM | 036752103 |
| BIO | BIO RAD LABS INC | 16,829 | $5.528M | 1.9% | $318.03 | +6.7% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 158,650 | $4.626M | 1.6% | $38.99 | -15.5% | COM | 071813109 |
| BNTX | BIONTECH SE | 40,000 | $4.558M | 1.6% | $118.77 | — | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 29,000 | $4.435M | 1.5% | $271.36 | -37.8% | COM | 09062X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.909M | 1.3% | $76.73 | +10.6% | COMMON STOCK | 36266G107 |
| HUM | HUMANA INC | 14,000 | $3.552M | 1.2% | $336.70 | -21.7% | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 276,907 | $3.353M | 1.2% | $13.09 | 0.0% | COM | 28414H103 |
| PTCT | PTC THERAPEUTICS INC | 65,250 | $2.945M | 1.0% | $42.80 | 0.0% | COM | 69366J200 |
| THC | TENET HEALTHCARE CORP | 22,000 | $2.777M | 1.0% | $49.36 | +201.3% | COM NEW | 88033G407 |
| — | TANDEM DIABETES CARE INC | 66,023 | $2.378M | 0.8% | $36.02 | — | COM NEW | 875372AB0 |
| LNTH | LANTHEUS HLDGS INC | 25,712 | $2.3M | 0.8% | $88.54 | +10.0% | COM | 516544103 |
| LEGN | LEGEND BIOTECH CORP | 48,495 | $1.578M | 0.5% | $45.48 | — | SPONSORED ADS | 52490G102 |