Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc | 185,232 | $33.97M | 3.7% | $138.44 | +26.3% | COM | 92532F100 |
| HUM | Humana Inc | 105,000 | $27.86M | 3.1% | $240.83 | -0.7% | COM | 444859102 |
| JAZZ | Jazz Pharmaceuticals Plc | 187,171 | $26.68M | 2.9% | $145.85 | -7.9% | SHS USD | G50871105 |
| — | Alexion Pharmaceuticals Inc | 203,017 | $26.59M | 2.9% | $129.66 | — | COM | 015351109 |
| HBNC | Horizon Therapeutics Plc | 1,087,656 | $26.17M | 2.9% | $16.18 | 0.0% | COM | 440407104 |
| — | Nektar Therapeutics | 725,000 | $25.8M | 2.8% | $35.18 | — | COM | 640268108 |
| UNH | United Health Group Inc | 105,000 | $25.62M | 2.8% | $164.86 | +30.7% | COM | 91324P102 |
| ELV | Anthem Inc | 90,000 | $25.4M | 2.8% | $202.11 | +23.6% | COM | 036752103 |
| — | Abiomed Inc | 92,900 | $24.2M | 2.7% | $181.83 | — | COM | 003654100 |
| BMRN | BioMarin Pharmaceutical Inc | 281,349 | $24.1M | 2.7% | $89.17 | -4.1% | COM | 09061G101 |
| NVCR | NovoCure Ltd Reg | 365,899 | $23.14M | 2.5% | $19.57 | +158.9% | ORD SHS | G6674U108 |
| ABT | Abbott Laboratories | 259,552 | $21.83M | 2.4% | $47.57 | +47.6% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 80,000 | $20.16M | 2.2% | $199.70 | +5.0% | COM | 075887109 |
| ESPR | Esperion Therapeutics Inc | 412,093 | $19.17M | 2.1% | $38.16 | +23.1% | COM | 29664W105 |
| — | Mirati Therapeutics Inc Reg | 182,008 | $18.75M | 2.1% | $67.84 | — | COM | 60468T105 |
| CVS | CVS Health Corp | 343,768 | $18.73M | 2.1% | $54.81 | -20.5% | COM | 126650100 |
| IOVA | Iovance Biotherapeutics Inc Reg | 750,700 | $18.41M | 2.0% | $9.32 | +61.6% | COM | 462260100 |
| HCA | HCA Healthcare Inc | 136,164 | $18.41M | 2.0% | $119.41 | 0.0% | COM | 40412C101 |
| GKOS | Glaukos Corp | 235,911 | $17.79M | 2.0% | $39.19 | +83.1% | COM | 377322102 |
| LLY | Eli Lilly & Co | 160,000 | $17.73M | 2.0% | $82.47 | +31.0% | COM | 532457108 |
| BSX | Boston Scientific Corp | 387,908 | $16.67M | 1.8% | $29.04 | +32.5% | COM | 101137107 |
| MDT | Medtronic Plc Reg | 162,883 | $15.86M | 1.7% | $67.16 | +13.5% | SHS | G5960L103 |
| — | FibroGen Inc | 347,439 | $15.7M | 1.7% | $42.63 | — | COM | 31572Q808 |
| CNC | Centene Corp | 295,000 | $15.47M | 1.7% | $57.18 | -5.6% | COM | 15135B101 |
| BMY | Bristol Myers Squibb Co | 338,386 | $15.35M | 1.7% | $41.76 | -13.5% | COM | 110122108 |
| NBIX | Neurocrine Biosciences Inc | 180,000 | $15.2M | 1.7% | $74.91 | +9.6% | COM | 64125C109 |
| CI | Cigna Corp Reg | 96,191 | $15.15M | 1.7% | $190.77 | -24.9% | COM | 125523100 |
| MGNX | Macrogenics Inc | 857,169 | $14.55M | 1.6% | $18.75 | -8.4% | COM | 556099109 |
| REGN | Regeneron Pharmaceuticals Inc | 45,014 | $14.09M | 1.6% | $356.05 | -7.0% | COM | 75886F107 |
| XNCR | Xencor Inc | 319,792 | $13.09M | 1.4% | $22.84 | +43.8% | COM | 98401F105 |
| — | Intra-Cellular Therapies Inc | 949,833 | $12.33M | 1.4% | $194.05 | — | COM | 46116X101 |
| COR | AmerisourceBergen Corp | 141,520 | $12.07M | 1.3% | $63.74 | -0.9% | COM | 03073E105 |
| — | Immunomedics Inc | 851,367 | $11.81M | 1.3% | $11.91 | — | COM | 452907108 |
| — | MyoKardia Inc Reg | 225,024 | $11.28M | 1.2% | $45.08 | — | COM | 62857M105 |
| LIVN | Livanova Plc | 150,000 | $10.79M | 1.2% | $94.96 | -22.9% | SHS | G5509L101 |
| EXAS | Exact Sciences Corp Reg | 90,000 | $10.62M | 1.2% | $85.12 | +18.4% | COM | 30063P105 |
| AGIO | Agios Pharmaceuticals Inc | 200,000 | $9.976M | 1.1% | $65.59 | -18.5% | COM | 00847X104 |
| — | Arena Pharmaceuticals Inc Reg | 170,000 | $9.967M | 1.1% | $30.21 | — | COM | 040047607 |
| EXEL | Exelixis Inc | 460,000 | $9.83M | 1.1% | $17.53 | +19.6% | COM | 30161Q104 |
| — | Seattle Genetics Inc Reg | 135,374 | $9.369M | 1.0% | $57.99 | — | COM | 812578102 |
| — | Bluebird Bio Inc | 70,000 | $8.904M | 1.0% | $105.20 | — | COM | 09609G100 |
| TMO | Thermo Fisher Scientific Inc | 29,800 | $8.752M | 1.0% | $230.26 | +17.6% | COM | 883556102 |
| OMCL | Omnicell Inc | 100,375 | $8.635M | 1.0% | $38.63 | +110.4% | COM | 68213N109 |
| CHRS | Coherus BioSciences Inc | 390,000 | $8.619M | 0.9% | $14.35 | +21.1% | COM | 19249H103 |
| SGMO | Sangamo Therapeutics Inc Reg | 793,957 | $8.551M | 0.9% | $16.07 | -33.8% | COM | 800677106 |
| INCY | Incyte Corp Ltd | 100,000 | $8.496M | 0.9% | $76.99 | +4.2% | COM | 45337C102 |
| — | G1 Therapeutics Inc Reg | 274,274 | $8.409M | 0.9% | $21.39 | — | COM | 3621LQ109 |
| — | Aerie Pharmaceuticals Inc | 260,000 | $7.683M | 0.8% | $50.79 | — | COM | 00771V108 |
| — | Stemline Therapeutics Inc Reg | 493,999 | $7.568M | 0.8% | $15.32 | — | COM | 85858C107 |
| — | Diplomat Pharmacy Inc Reg | 1,203,405 | $7.329M | 0.8% | $19.99 | — | COM | 25456K101 |
| — | Medicines Co | 200,000 | $7.294M | 0.8% | $33.99 | — | COM | 584688105 |
| — | Ra Pharmaceuticals Inc Reg | 229,000 | $6.886M | 0.8% | $25.05 | — | COM | 74933V108 |
| — | Amarin Corp Plc spons ADR repr 1 Share | 350,800 | $6.802M | 0.7% | $18.83 | — | SPONS ADR NEW | 023111206 |
| — | Epizyme Inc Reg | 493,679 | $6.196M | 0.7% | $12.53 | — | COM | 29428V104 |
| ALNY | Alnylam Pharmaceuticals Inc | 81,550 | $5.917M | 0.7% | $100.19 | -23.4% | COM | 02043Q107 |
| — | Rigel Pharmaceuticals Inc | 2,264,942 | $5.911M | 0.7% | $564.31 | — | COM NEW | 766559603 |
| VRAYQ | ViewRay Inc Reg | 664,023 | $5.85M | 0.6% | $7.71 | +5.3% | COM | 92672L107 |
| EW | Edwards Lifesciences Corp | 31,585 | $5.835M | 0.6% | $41.99 | +44.0% | COM | 28176E108 |
| — | Dynavax Technologies Corp | 1,234,335 | $4.925M | 0.5% | $4.76 | — | COM NEW | 268158201 |
| — | Dermira Inc Reg | 500,329 | $4.783M | 0.5% | $13.55 | — | COM | 24983L104 |
| — | Sage Therapeutics Inc | 21,639 | $3.962M | 0.4% | $126.71 | — | COM | 78667J108 |
| MDGL | Madrigal Pharmaceuticals Inc Reg | 37,225 | $3.902M | 0.4% | $119.69 | -10.5% | COM | 558868105 |
| — | NanoString Technologies Inc Reg | 120,000 | $3.642M | 0.4% | $23.93 | — | COM | 63009R109 |
| — | HMS Holdings Corp Reg | 100,000 | $3.239M | 0.4% | $32.39 | — | COM | 40425J101 |
| — | Aimmune Therapeutics Inc Reg | 149,201 | $3.106M | 0.3% | $22.35 | — | COM | 00900T107 |
| — | Abeona Therapeutics Inc Reg | 649,123 | $3.103M | 0.3% | $7.14 | — | COM | 00289Y107 |
| — | Intercept Pharmaceuticals Inc | 37,600 | $2.992M | 0.3% | $79.57 | — | COM | 45845P108 |
| — | Acceleron Pharma Inc Reg | 70,000 | $2.876M | 0.3% | $46.57 | — | COM | 00434H108 |
| ALKS | Alkermes Plc | 120,399 | $2.714M | 0.3% | $47.94 | -42.8% | SHS | G01767105 |
| — | Revance Therapeutics Inc | 193,181 | $2.506M | 0.3% | $24.35 | — | COM | 761330109 |
| — | Qiagen NV Reg | 60,000 | $2.438M | 0.3% | $40.58 | — | SHS NEW | N72482123 |
| VKTX | Viking Therapeutics Inc Reg | 291,499 | $2.419M | 0.3% | $8.55 | 0.0% | COM | 92686J106 |
| — | Adverum Biotechnologies Inc | 119,673 | $1.423M | 0.2% | $3.54 | — | COM | 00773U108 |
| — | Pieris Pharmaceuticals Inc Reg | 300,000 | $1.41M | 0.2% | $6.82 | — | COM | 720795103 |
| — | Spark Therapeutics Inc | 10,000 | $1.024M | 0.1% | $102.40 | — | COM | 84652J103 |
| — | Achillion Pharmaceuticals Inc | 277,800 | $745K | 0.1% | $5.51 | — | COM | 00448Q201 |
| CVX | Chevron Corp | 2,974 | $370K | 0.0% | $85.03 | +6.1% | COM | 166764100 |
| IBM | IBM Corp | 2,215 | $305K | 0.0% | $104.92 | -6.0% | COM | 459200101 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 3,409 | $302K | 0.0% | $107.64 | — | SPONSORED ADR | 03524A108 |
| F | Ford Motor Co | 29,164 | $298K | 0.0% | $7.50 | -5.2% | COM | 345370860 |
| XOM | Exxon Mobil Corp | 3,854 | $295K | 0.0% | $56.67 | +0.4% | COM | 30231G102 |
| DIS | The Walt Disney Co | 2,083 | $291K | 0.0% | $100.96 | +26.8% | COM DISNEY | 254687106 |
| JPM | JPMorgan Chase & Co | 2,472 | $276K | 0.0% | $64.12 | +43.5% | COM | 46625H100 |
| — | Sunesis Pharmaceuticals Inc Reg | 377,244 | $274K | 0.0% | $3.69 | — | COM PAR | 867328700 |
| QCOM | Qualcomm Inc | 3,391 | $258K | 0.0% | $49.19 | +27.5% | COM | 747525103 |
| WFC | Wells Fargo & Co | 5,272 | $249K | 0.0% | $39.10 | -0.0% | COM | 949746101 |
| JHG | Janus Henderson Group Plc Reg | 10,645 | $228K | 0.0% | $32.00 | -28.8% | ORD SHS | G4474Y214 |
| MSFT | Microsoft Corp | 1,532 | $205K | 0.0% | $55.58 | +115.1% | COM | 594918104 |