Location: Oslo, Norway
CIK: 0001475373 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 920,000 | $22.3M | 7.3% | $25.88 | -13.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 224,000 | $19.53M | 6.4% | $81.08 | +3.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 406,000 | $18.79M | 6.1% | $50.14 | -5.9% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 98,000 | $16.88M | 5.5% | $219.91 | -17.9% | COM | 075887109 |
| MRK | MERCK & CO INC | 202,000 | $15.99M | 5.2% | $77.39 | 0.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 127,000 | $14.08M | 4.6% | $59.15 | +76.5% | COM | 375558103 |
| INCY | INCYTE CORP | 204,000 | $13.89M | 4.5% | $69.47 | -8.8% | COM | 45337C102 |
| AMGN | AMGEN INC | 44,000 | $12.29M | 4.0% | $284.48 | -2.4% | COM | 031162100 |
| IONS | IONIS PHARMACEUTICALS INC | 285,842 | $11.29M | 3.7% | $46.09 | -29.0% | COM | 462222100 |
| CVS | CVS HEALTH CORP | 163,000 | $11.24M | 3.7% | $63.77 | +0.7% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 66,000 | $11.09M | 3.6% | $59.48 | +147.3% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,500 | $10.34M | 3.4% | $417.06 | 0.0% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 152,000 | $8.251M | 2.7% | $67.35 | -12.9% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 268,007 | $8.115M | 2.7% | $36.04 | -16.8% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,631 | $8.084M | 2.6% | $112.17 | -14.4% | COM | 98956P102 |
| BRKR | BRUKER CORP | 195,970 | $8.074M | 2.6% | $56.13 | -31.5% | COM | 116794108 |
| ELV | ELEVANCE HEALTH INC | 18,779 | $7.304M | 2.4% | $385.48 | +2.9% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 122,348 | $6.725M | 2.2% | $82.19 | -28.4% | COM | 09061G101 |
| BIIB | BIOGEN INC | 50,639 | $6.36M | 2.1% | $178.62 | -30.2% | COM | 09062X103 |
| HUM | HUMANA INC | 23,500 | $5.745M | 1.9% | $305.92 | -19.4% | COM | 444859102 |
| — | QIAGEN NV | 117,000 | $5.623M | 1.8% | $40.15 | — | COM SHS | N72482206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,000 | $5.481M | 1.8% | $77.04 | -9.7% | COMMON STOCK | 36266G107 |
| LH | LABCORP HOLDINGS INC | 19,484 | $5.115M | 1.7% | $241.79 | 0.0% | COM SHS | 504922105 |
| AVTR | AVANTOR INC | 372,638 | $5.016M | 1.6% | $13.68 | 0.0% | COM | 05352A100 |
| PTCT | PTC THERAPEUTICS INC | 92,250 | $4.505M | 1.5% | $44.88 | +5.8% | COM | 69366J200 |
| DXCM | DEXCOM INC | 50,000 | $4.364M | 1.4% | $78.38 | 0.0% | COM | 252131107 |
| BIO | BIO RAD LABS INC | 17,829 | $4.302M | 1.4% | $299.72 | -21.1% | CL A | 090572207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 292,073 | $4.171M | 1.4% | $12.34 | -5.3% | COM | 28414H103 |
| LNTH | LANTHEUS HLDGS INC | 50,301 | $4.118M | 1.3% | $88.18 | -0.4% | COM | 516544103 |
| BNTX | BIONTECH SE | 37,470 | $3.989M | 1.3% | $116.32 | — | SPONSORED ADS | 09075V102 |
| TNDM | TANDEM DIABETES CARE INC | 210,523 | $3.924M | 1.3% | $27.92 | -29.1% | COM NEW | 875372203 |
| EW | EDWARDS LIFESCIENCES CORP | 42,000 | $3.285M | 1.1% | $75.79 | -1.6% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 8,000 | $3.065M | 1.0% | $358.58 | 0.0% | COM | 40412C101 |
| TGTX | TG THERAPEUTICS INC | 82,000 | $2.951M | 1.0% | $34.83 | +6.9% | COM | 88322Q108 |
| ASND | ASCENDIS PHARMA A/S | 17,000 | $2.934M | 1.0% | $155.86 | — | SPONSORED ADR | 04351P101 |
| SOLV | SOLVENTUM CORP | 38,000 | $2.882M | 0.9% | $73.70 | -3.9% | COM SHS | 83444M101 |
| THC | TENET HEALTHCARE CORP | 12,500 | $2.2M | 0.7% | $89.56 | +68.1% | COM NEW | 88033G407 |
| ACLX | ARCELLX INC | 25,000 | $1.646M | 0.5% | $67.74 | -8.1% | COMMON STOCK | 03940C100 |