Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc | 123,400 | $30.51M | 3.6% | $164.86 | +38.1% | COM | 91324P102 |
| JAZZ | Jazz Pharmaceuticals Plc | 187,171 | $26.76M | 3.1% | $145.85 | -10.6% | SHS USD | G50871105 |
| VRTX | Vertex Pharmaceuticals Inc | 144,400 | $26.56M | 3.1% | $128.15 | +44.1% | COM | 92532F100 |
| — | Abiomed Inc | 92,493 | $26.41M | 3.1% | $181.83 | — | COM | 003654100 |
| CI | Cigna Corp Reg | 159,691 | $25.68M | 3.0% | $190.77 | -12.5% | COM | 125523100 |
| — | Horizon Pharma Plc | 939,973 | $24.84M | 2.9% | $14.49 | — | SHS | G4617B105 |
| — | Nektar Therapeutics | 734,445 | $24.68M | 2.9% | $35.18 | — | COM | 640268108 |
| LIVN | Livanova Plc | 240,600 | $23.4M | 2.7% | $94.96 | -1.7% | SHS | G5509L101 |
| NVCR | NovoCure Ltd Reg | 454,647 | $21.9M | 2.6% | $19.57 | +145.9% | ORD SHS | G6674U108 |
| ELV | Anthem Inc | 73,645 | $21.14M | 2.5% | $191.51 | +37.7% | COM | 036752103 |
| ABT | Abbott Laboratories | 259,552 | $20.75M | 2.4% | $47.57 | +38.9% | COM | 002824100 |
| BMRN | BioMarin Pharmaceutical Inc | 231,549 | $20.57M | 2.4% | $89.96 | +3.0% | COM | 09061G101 |
| HUM | Humana Inc | 77,000 | $20.48M | 2.4% | $241.41 | +12.4% | COM | 444859102 |
| ESPR | Esperion Therapeutics Inc | 479,767 | $19.26M | 2.3% | $38.16 | +17.5% | COM | 29664W105 |
| CVS | CVS Health Corp | 353,868 | $19.08M | 2.2% | $54.81 | -9.7% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 75,000 | $18.73M | 2.2% | $199.03 | +6.9% | COM | 075887109 |
| GKOS | Glaukos Corp | 235,579 | $18.46M | 2.2% | $39.19 | +70.4% | COM | 377322102 |
| — | Alexion Pharmaceuticals Inc | 136,466 | $18.45M | 2.2% | $129.01 | — | COM | 015351109 |
| MGNX | Macrogenics Inc | 967,186 | $17.39M | 2.0% | $18.75 | -7.8% | COM | 556099109 |
| NBIX | Neurocrine Biosciences Inc | 177,091 | $15.6M | 1.8% | $74.79 | +11.8% | COM | 64125C109 |
| MDT | Medtronic Plc Reg | 168,842 | $15.38M | 1.8% | $67.16 | +10.7% | SHS | G5960L103 |
| — | Array BioPharma Inc | 607,070 | $14.8M | 1.7% | $788.92 | — | COM | 04269X105 |
| BSX | Boston Scientific Corp | 367,908 | $14.12M | 1.7% | $28.52 | +33.9% | COM | 101137107 |
| — | Allergan Plc | 88,600 | $12.97M | 1.5% | $14065.12 | — | SHS | G0177J108 |
| LLY | Eli Lilly & Co | 98,695 | $12.81M | 1.5% | $66.61 | +66.6% | COM | 532457108 |
| — | Aerie Pharmaceuticals Inc | 260,000 | $12.35M | 1.4% | $50.79 | — | COM | 00771V108 |
| — | Immunomedics Inc | 616,367 | $11.84M | 1.4% | $11.16 | — | COM | 452907108 |
| — | MyoKardia Inc Reg | 225,024 | $11.7M | 1.4% | $45.08 | — | COM | 62857M105 |
| — | Intra-Cellular Therapies Inc | 949,833 | $11.57M | 1.4% | $194.05 | — | COM | 46116X101 |
| — | Seattle Genetics Inc Reg | 150,598 | $11.03M | 1.3% | $57.99 | — | COM | 812578102 |
| BMY | Bristol Myers Squibb Co | 230,000 | $10.97M | 1.3% | $44.42 | -13.8% | COM | 110122108 |
| CNC | Centene Corp | 200,000 | $10.62M | 1.2% | $58.69 | +3.4% | COM | 15135B101 |
| — | Arena Pharmaceuticals Inc Reg | 234,558 | $10.52M | 1.2% | $30.21 | — | COM NEW | 040047607 |
| — | FibroGen Inc | 189,491 | $10.3M | 1.2% | $40.50 | — | COM | 31572Q808 |
| EXEL | Exelixis Inc | 430,000 | $10.23M | 1.2% | $17.29 | +31.9% | COM | 30161Q104 |
| XNCR | Xencor Inc | 325,965 | $10.12M | 1.2% | $22.84 | +45.6% | COM | 98401F105 |
| — | Mirati Therapeutics Inc Reg | 127,093 | $9.316M | 1.1% | $52.65 | — | COM | 60468T105 |
| COR | AmerisourceBergen Corp | 116,520 | $9.266M | 1.1% | $63.85 | -1.4% | COM | 03073E105 |
| — | Walgreens Boots Alliance Inc | 145,000 | $9.174M | 1.1% | $64.34 | — | COM | 931427108 |
| EXAS | Exact Sciences Corp Reg | 100,000 | $8.662M | 1.0% | $85.12 | 0.0% | COM | 30063P105 |
| — | Bluebird Bio Inc | 55,000 | $8.653M | 1.0% | $99.20 | — | COM | 09609G100 |
| INCY | Incyte Corp Ltd | 100,000 | $8.601M | 1.0% | $76.99 | +5.7% | COM | 45337C102 |
| AGIO | Agios Pharmaceuticals Inc | 127,012 | $8.566M | 1.0% | $72.57 | -19.7% | COM | 00847X104 |
| ALNY | Alnylam Pharmaceuticals Inc | 91,550 | $8.555M | 1.0% | $100.19 | -16.5% | COM | 02043Q107 |
| IOVA | Iovance Biotherapeutics Inc Reg | 879,600 | $8.365M | 1.0% | $9.32 | +4.2% | COM | 462260100 |
| — | Sage Therapeutics Inc | 51,639 | $8.213M | 1.0% | $126.71 | — | COM | 78667J108 |
| TMO | Thermo Fisher Scientific Inc | 30,000 | $8.212M | 1.0% | $230.26 | +6.1% | COM | 883556102 |
| OMCL | Omnicell Inc | 100,375 | $8.114M | 0.9% | $38.63 | +93.8% | COM | 68213N109 |
| SGMO | Sangamo Therapeutics Inc Reg | 843,957 | $8.051M | 0.9% | $16.07 | -36.4% | COM | 800677106 |
| — | Amarin Corp Plc spons ADR repr 1 Share | 370,800 | $7.698M | 0.9% | $18.83 | — | SPONSORED ADR NEW | 023111206 |
| — | Diplomat Pharmacy Inc Reg | 1,203,405 | $6.992M | 0.8% | $19.99 | — | COM | 25456K101 |
| — | Dermira Inc Reg | 500,329 | $6.779M | 0.8% | $13.55 | — | COM | 24983L104 |
| REGN | Regeneron Pharmaceuticals Inc | 16,000 | $6.57M | 0.8% | $401.34 | +2.0% | COM | 75886F107 |
| — | Celgene Corp | 65,698 | $6.198M | 0.7% | $97.29 | — | COM | 151020104 |
| CHRS | Coherus BioSciences Inc | 451,131 | $6.153M | 0.7% | $14.35 | -7.0% | COM | 19249H103 |
| — | Rigel Pharmaceuticals Inc | 2,264,942 | $5.821M | 0.7% | $564.31 | — | COM NEW | 766559603 |
| EW | Edwards Lifesciences Corp | 26,585 | $5.087M | 0.6% | $38.51 | +48.2% | COM | 28176E108 |
| VRAYQ | ViewRay Inc Reg | 664,023 | $4.907M | 0.6% | $7.71 | +0.0% | COM | 92672L107 |
| ABBV | AbbVie Inc | 60,000 | $4.835M | 0.6% | $60.99 | +0.0% | COM | 00287Y109 |
| — | Abeona Therapeutics Inc Reg | 649,123 | $4.778M | 0.6% | $7.14 | — | COM | 00289Y107 |
| ALKS | Alkermes Plc | 120,399 | $4.393M | 0.5% | $47.94 | -31.1% | SHS | G01767105 |
| — | Medicines Co | 130,000 | $3.634M | 0.4% | $32.66 | — | COM | 584688105 |
| — | G1 Therapeutics Inc Reg | 212,169 | $3.522M | 0.4% | $18.68 | — | COM | 3621LQ109 |
| MDGL | Madrigal Pharmaceuticals Inc Reg | 27,225 | $3.41M | 0.4% | $124.30 | 0.0% | COM | 558868105 |
| — | Ra Pharmaceuticals Inc Reg | 150,000 | $3.36M | 0.4% | $22.40 | — | COM | 74933V108 |
| — | Aimmune Therapeutics Inc Reg | 149,201 | $3.335M | 0.4% | $22.35 | — | COM | 00900T107 |
| — | Acceleron Pharma Inc Reg | 70,000 | $3.26M | 0.4% | $46.57 | — | COM | 00434H108 |
| — | Revance Therapeutics Inc | 193,181 | $3.045M | 0.4% | $24.35 | — | COM | 761330109 |
| — | NanoString Technologies Inc Reg | 120,000 | $2.872M | 0.3% | $23.93 | — | COM | 63009R109 |
| — | Qiagen NV Reg | 60,000 | $2.435M | 0.3% | $40.58 | — | SHS NEW | N72482123 |
| — | Dynavax Technologies Corp | 285,000 | $2.083M | 0.2% | $7.31 | — | COM NEW | 268158201 |
| — | Flexion Therapeutics Inc | 117,265 | $1.463M | 0.2% | $23.07 | — | COM | 33938J106 |
| — | Pieris Pharmaceuticals Inc Reg | 300,000 | $1.005M | 0.1% | $6.82 | — | COM | 720795103 |
| — | Achillion Pharmaceuticals Inc | 277,800 | $822K | 0.1% | $5.51 | — | COM | 00448Q201 |
| — | Epizyme Inc Reg | 59,205 | $734K | 0.1% | $12.40 | — | COM | 29428V104 |
| — | Adverum Biotechnologies Inc | 119,673 | $627K | 0.1% | $3.54 | — | COM | 00773U108 |
| XOM | Exxon Mobil Corp | 6,111 | $494K | 0.1% | $56.67 | -2.2% | COM | 30231G102 |
| CVX | Chevron Corp | 3,733 | $460K | 0.1% | $85.03 | +2.8% | COM | 166764100 |
| — | Sunesis Pharmaceuticals Inc Reg | 377,244 | $458K | 0.1% | $3.69 | — | COM PAR | 867328700 |
| DIS | The Walt Disney Co | 3,483 | $387K | 0.0% | $100.96 | +6.9% | COM DISNEY | 254687106 |
| QCOM | Qualcomm Inc | 6,476 | $369K | 0.0% | $49.19 | -7.0% | COM | 747525103 |
| IBM | IBM Corp | 2,461 | $347K | 0.0% | $104.92 | -9.8% | COM | 459200101 |
| MSFT | Microsoft Corp | 2,887 | $340K | 0.0% | $55.58 | +84.0% | COM | 594918104 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 3,788 | $318K | 0.0% | $107.64 | — | SPONSORED ADR | 03524A108 |
| JHG | Janus Henderson Group Plc Reg | 11,828 | $295K | 0.0% | $32.00 | -27.5% | ORD SHS | G4474Y214 |
| F | Ford Motor Co | 32,405 | $285K | 0.0% | $7.50 | -18.9% | COM | 345370860 |
| WFC | Wells Fargo & Co | 5,858 | $283K | 0.0% | $39.10 | +4.3% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 2,747 | $278K | 0.0% | $64.12 | +33.1% | COM | 46625H100 |
| HAL | Halliburton Co (Hg Co) | 9,221 | $270K | 0.0% | $39.45 | -33.5% | COM | 406216101 |
| — | Symantec Corp | 9,734 | $224K | 0.0% | $23.01 | — | COM | 871503108 |
| PFE | Pfizer Inc | 5,009 | $213K | 0.0% | $20.74 | +41.0% | COM | 717081103 |
| GOOGL | Alphabet Inc A | 178 | $209K | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | Chimerix Inc | 68,832 | $145K | 0.0% | $10.40 | — | COM | 16934W106 |