Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc | 126,396 | $31.49M | 3.6% | $164.86 | +42.6% | COM | 91324P102 |
| CI | Cigna Corp Reg | 159,691 | $30.33M | 3.5% | $190.77 | 0.0% | COM | 125523100 |
| MDT | Medtronic Plc Reg | 300,403 | $27.32M | 3.1% | $67.16 | +14.9% | SHS | G5960L103 |
| CVS | CVS Health Corp | 408,868 | $26.79M | 3.1% | $54.81 | +8.4% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 115,000 | $25.91M | 3.0% | $199.03 | +4.6% | COM | 075887109 |
| HUM | Humana Inc | 82,400 | $23.61M | 2.7% | $241.41 | +23.4% | COM | 444859102 |
| — | Alexion Pharmaceuticals Inc | 230,429 | $22.43M | 2.6% | $129.01 | — | COM | 015351109 |
| VRTX | Vertex Pharmaceuticals Inc | 132,425 | $21.94M | 2.5% | $123.04 | +40.8% | COM | 92532F100 |
| — | Abiomed Inc | 65,310 | $21.23M | 2.4% | $138.64 | — | COM | 003654100 |
| ELV | Anthem Inc | 78,645 | $20.66M | 2.4% | $191.51 | +30.6% | COM | 036752103 |
| JAZZ | Jazz Pharmaceuticals Plc | 165,818 | $20.55M | 2.3% | $147.83 | +0.3% | SHS USD | G50871105 |
| BMY | Bristol Myers Squibb Co | 370,000 | $19.23M | 2.2% | $44.42 | -7.8% | COM | 110122108 |
| ABT | Abbott Laboratories | 264,552 | $19.14M | 2.2% | $47.57 | +30.6% | COM | 002824100 |
| EXEL | Exelixis Inc | 958,994 | $18.86M | 2.2% | $17.29 | +3.1% | COM | 30161Q104 |
| — | Horizon Pharma Plc | 946,060 | $18.49M | 2.1% | $14.49 | — | SHS | G4617B105 |
| NVCR | NovoCure Ltd Reg | 545,000 | $18.25M | 2.1% | $19.57 | +86.9% | ORD SHS | G6674U108 |
| BIIB | Biogen Inc | 60,000 | $18.05M | 2.1% | $321.42 | -0.7% | COM | 09062X103 |
| INCY | Incyte Corp Ltd | 266,416 | $16.94M | 1.9% | $76.99 | -15.7% | COM | 45337C102 |
| — | Nektar Therapeutics | 515,000 | $16.93M | 1.9% | $35.85 | — | COM | 640268108 |
| ESPR | Esperion Therapeutics Inc | 353,961 | $16.28M | 1.9% | $35.78 | +34.6% | COM | 29664W105 |
| — | Diplomat Pharmacy Inc Reg | 1,203,405 | $16.2M | 1.9% | $19.99 | — | COM | 25456K101 |
| BMRN | BioMarin Pharmaceutical Inc | 176,549 | $15.03M | 1.7% | $89.11 | +6.8% | COM | 09061G101 |
| ABBV | AbbVie Inc | 162,415 | $14.97M | 1.7% | $60.99 | +6.2% | COM | 00287Y109 |
| — | Arena Pharmaceuticals Inc Reg | 371,858 | $14.48M | 1.7% | $30.21 | — | COM NEW | 040047607 |
| NBIX | Neurocrine Biosciences Inc | 201,091 | $14.36M | 1.6% | $74.79 | +28.1% | COM | 64125C109 |
| LLY | Eli Lilly & Co | 123,695 | $14.31M | 1.6% | $66.61 | +52.2% | COM | 532457108 |
| — | FibroGen Inc | 301,727 | $13.96M | 1.6% | $40.50 | — | COM | 31572Q808 |
| CNC | Centene Corp | 120,000 | $13.84M | 1.6% | $57.35 | +16.7% | COM | 15135B101 |
| — | Celgene Corp | 215,698 | $13.82M | 1.6% | $97.29 | — | COM | 151020104 |
| — | Seattle Genetics Inc Reg | 242,198 | $13.72M | 1.6% | $57.99 | — | COM | 812578102 |
| GKOS | Glaukos Corp | 240,579 | $13.51M | 1.5% | $39.19 | +53.4% | COM | 377322102 |
| BSX | Boston Scientific Corp | 377,908 | $13.36M | 1.5% | $28.52 | +27.1% | COM | 101137107 |
| — | Allergan Plc | 98,600 | $13.18M | 1.5% | $14065.12 | — | SHS | G0177J108 |
| — | Sage Therapeutics Inc | 137,339 | $13.16M | 1.5% | $126.71 | — | COM | 78667J108 |
| SGMO | Sangamo Therapeutics Inc Reg | 1,103,957 | $12.67M | 1.4% | $16.07 | -22.7% | COM | 800677106 |
| GILD | Gilead Sciences Inc | 188,200 | $11.77M | 1.3% | $53.80 | -1.5% | COM | 375558103 |
| — | Bluebird Bio Inc | 117,850 | $11.69M | 1.3% | $99.20 | — | COM | 09609G100 |
| LIVN | Livanova Plc | 120,600 | $11.03M | 1.3% | $96.56 | +11.2% | SHS | G5509L101 |
| IOVA | Iovance Biotherapeutics Inc Reg | 1,205,495 | $10.67M | 1.2% | $9.32 | +3.5% | COM | 462260100 |
| EW | Edwards Lifesciences Corp | 66,585 | $10.2M | 1.2% | $38.51 | +31.4% | COM | 28176E108 |
| — | Aerie Pharmaceuticals Inc | 280,000 | $10.11M | 1.2% | $50.79 | — | COM | 00771V108 |
| — | Array BioPharma Inc | 697,370 | $9.938M | 1.1% | $788.92 | — | COM | 04269X105 |
| — | Walgreens Boots Alliance Inc | 145,000 | $9.908M | 1.1% | $64.34 | — | COM | 931427108 |
| — | MyoKardia Inc Reg | 189,322 | $9.25M | 1.1% | $43.78 | — | COM | 62857M105 |
| ALNY | Alnylam Pharmaceuticals Inc | 111,550 | $8.133M | 0.9% | $100.19 | -23.2% | COM | 02043Q107 |
| XNCR | Xencor Inc | 218,537 | $7.902M | 0.9% | $17.72 | +107.1% | COM | 98401F105 |
| COR | AmerisourceBergen Corp | 101,520 | $7.553M | 0.9% | $63.99 | +5.0% | COM | 03073E105 |
| — | Intra-Cellular Therapies Inc | 659,982 | $7.517M | 0.9% | $273.92 | — | COM | 46116X101 |
| MGNX | Macrogenics Inc | 542,186 | $6.886M | 0.8% | $19.90 | -15.7% | COM | 556099109 |
| — | Immunomedics Inc | 480,330 | $6.854M | 0.8% | $8.88 | — | COM | 452907108 |
| TMO | Thermo Fisher Scientific Inc | 30,000 | $6.714M | 0.8% | $230.26 | 0.0% | COM | 883556102 |
| REGN | Regeneron Pharmaceuticals Inc | 17,000 | $6.35M | 0.7% | $401.34 | -9.3% | COM | 75886F107 |
| OMCL | Omnicell Inc | 100,375 | $6.147M | 0.7% | $38.63 | +75.3% | COM | 68213N109 |
| AGIO | Agios Pharmaceuticals Inc | 127,012 | $5.857M | 0.7% | $72.57 | -14.9% | COM | 00847X104 |
| — | Flexion Therapeutics Inc | 506,965 | $5.739M | 0.7% | $23.07 | — | COM | 33938J106 |
| — | Rigel Pharmaceuticals Inc | 2,264,942 | $5.209M | 0.6% | $564.31 | — | COM NEW | 766559603 |
| ALKS | Alkermes Plc | 174,399 | $5.147M | 0.6% | $47.94 | -23.0% | SHS | G01767105 |
| — | Portola Pharmaceuticals Inc | 241,964 | $4.723M | 0.5% | $704.91 | — | COM | 737010108 |
| — | Abeona Therapeutics Inc Reg | 649,123 | $4.635M | 0.5% | $7.14 | — | COM | 00289Y107 |
| MD | Mednax Inc | 124,674 | $4.114M | 0.5% | $45.91 | -12.4% | COM | 58502B106 |
| VRAYQ | ViewRay Inc Reg | 664,023 | $4.031M | 0.5% | $7.71 | -2.8% | COM | 92672L107 |
| — | Revance Therapeutics Inc | 193,181 | $3.889M | 0.4% | $24.35 | — | COM | 761330109 |
| — | Mirati Therapeutics Inc Reg | 85,000 | $3.606M | 0.4% | $42.42 | — | COM | 60468T105 |
| — | Spark Therapeutics Inc | 88,302 | $3.456M | 0.4% | $70.83 | — | COM | 84652J103 |
| — | G1 Therapeutics Inc Reg | 172,820 | $3.31M | 0.4% | $19.15 | — | COM | 3621LQ109 |
| CHRS | Coherus BioSciences Inc | 321,131 | $2.906M | 0.3% | $14.75 | -21.6% | COM | 19249H103 |
| — | Medicines Co | 135,000 | $2.584M | 0.3% | $32.66 | — | COM | 584688105 |
| — | Loxo Oncology Inc | 10,000 | $1.401M | 0.2% | $123.03 | — | COM | 548862101 |
| — | Laboratory Corp of America Hgs | 11,000 | $1.39M | 0.2% | $126.36 | — | COM NEW | 50540R409 |
| — | Adamas Pharmaceuticals Inc | 159,924 | $1.366M | 0.2% | $21.69 | — | COM | 00548A106 |
| — | Amarin Corp Plc spons ADR repr 1 Share | 100,000 | $1.361M | 0.2% | $13.61 | — | SPONSORED ADR NEW | 023111206 |
| — | Pieris Pharmaceuticals Inc Reg | 300,000 | $798K | 0.1% | $6.82 | — | COM | 720795103 |
| — | Achillion Pharmaceuticals Inc | 402,800 | $640K | 0.1% | $5.51 | — | COM | 00448Q201 |
| — | Chimerix Inc | 226,080 | $581K | 0.1% | $10.40 | — | COM | 16934W106 |
| XOM | Exxon Mobil Corp | 6,111 | $417K | 0.0% | $56.67 | -0.5% | COM | 30231G102 |
| CVX | Chevron Corp | 3,733 | $406K | 0.0% | $85.03 | -0.3% | COM | 166764100 |
| DIS | Walt Disney Co (The) | 3,483 | $382K | 0.0% | $100.96 | +8.1% | COM DISNEY | 254687106 |
| — | Adverum Biotechnologies Inc | 119,673 | $377K | 0.0% | $3.54 | — | COM | 00773U108 |
| QCOM | Qualcomm Inc | 6,476 | $369K | 0.0% | $49.19 | +3.4% | COM | 747525103 |
| MSFT | Microsoft Corp | 2,887 | $293K | 0.0% | $55.58 | +79.9% | COM | 594918104 |
| IBM | IBM Corp | 2,461 | $280K | 0.0% | $104.92 | -16.2% | COM | 459200101 |
| WFC | Wells Fargo & Co | 5,858 | $270K | 0.0% | $39.10 | +7.5% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 2,747 | $268K | 0.0% | $64.12 | +36.5% | COM | 46625H100 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 3,788 | $249K | 0.0% | $107.64 | — | SPONSORED ADR | 03524A108 |
| F | Ford Motor Co | 32,405 | $248K | 0.0% | $7.50 | -17.2% | COM PAR $0.01 | 345370860 |
| JHG | Janus Henderson Group Plc Reg | 11,828 | $245K | 0.0% | $32.00 | -28.3% | ORD SHS | G4474Y214 |
| HAL | Halliburton Co (Hg Co) | 9,221 | $245K | 0.0% | $39.45 | -26.1% | COM | 406216101 |
| PFE | Pfizer Inc | 5,009 | $219K | 0.0% | $20.74 | +44.8% | COM | 717081103 |
| — | Sunesis Pharmaceuticals Inc Reg | 377,244 | $157K | 0.0% | $3.69 | — | COM PAR | 867328700 |