Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc | 186,000 | $31.51M | 4.0% | $138.44 | +27.8% | COM | 92532F100 |
| — | Horizon Therapeutics Plc | 1,025,000 | $27.91M | 3.5% | $27.23 | — | SHS | G46188101 |
| NVCR | NovoCure Ltd Reg | 340,000 | $25.43M | 3.2% | $19.57 | +308.7% | ORD SHS | G6674U108 |
| — | Alexion Pharmaceuticals Inc | 247,303 | $24.22M | 3.0% | $123.98 | — | COM | 015351109 |
| ESPR | Esperion Therapeutics Inc | 655,854 | $24.04M | 3.0% | $38.70 | +2.4% | COM | 29664W105 |
| — | Nektar Therapeutics | 1,200,000 | $21.86M | 2.7% | $28.46 | — | COM | 640268108 |
| — | Abiomed Inc | 120,000 | $21.35M | 2.7% | $180.94 | — | COM | 003654100 |
| BMY | Bristol Myers Squibb Co | 415,000 | $21.05M | 2.6% | $40.84 | -10.0% | COM | 110122108 |
| MDT | Medtronic Plc Reg | 185,218 | $20.12M | 2.5% | $69.61 | +25.8% | SHS | G5960L103 |
| BMRN | BioMarin Pharmaceutical Inc | 290,491 | $19.58M | 2.5% | $88.79 | -13.3% | COM | 09061G101 |
| JAZZ | Jazz Pharmaceuticals Plc | 150,000 | $19.22M | 2.4% | $145.85 | -8.1% | SHS USD | G50871105 |
| CVS | CVS Health Corp | 303,768 | $19.16M | 2.4% | $54.81 | -11.7% | COM | 126650100 |
| ABT | Abbott Laboratories | 220,114 | $18.42M | 2.3% | $47.57 | +59.9% | COM | 002824100 |
| MRK | Merck & Co Inc | 215,000 | $18.1M | 2.3% | $65.47 | 0.0% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 150,000 | $16.77M | 2.1% | $82.47 | +24.5% | COM | 532457108 |
| UNH | United Health Group Inc | 77,000 | $16.73M | 2.1% | $164.86 | +31.7% | COM | 91324P102 |
| BDX | Becton Dickinson & Co | 63,000 | $15.94M | 2.0% | $199.70 | +11.9% | COM | 075887109 |
| HUM | Humana Inc | 60,000 | $15.34M | 1.9% | $240.83 | +10.1% | COM | 444859102 |
| BSX | Boston Scientific Corp | 370,000 | $15.05M | 1.9% | $29.04 | +45.9% | COM | 101137107 |
| ELV | Anthem Inc | 60,000 | $14.41M | 1.8% | $202.11 | +24.3% | COM | 036752103 |
| GKOS | Glaukos Corp | 229,600 | $14.35M | 1.8% | $39.19 | +79.7% | COM | 377322102 |
| NBIX | Neurocrine Biosciences Inc | 149,600 | $13.48M | 1.7% | $74.91 | +24.7% | COM | 64125C109 |
| ABBV | AbbVie Inc | 170,000 | $12.87M | 1.6% | $52.58 | 0.0% | COM | 00287Y109 |
| — | Seattle Genetics Inc Reg | 148,700 | $12.7M | 1.6% | $60.45 | — | COM | 812578102 |
| REGN | Regeneron Pharmaceuticals Inc | 45,031 | $12.49M | 1.6% | $356.05 | -17.3% | COM | 75886F107 |
| — | G1 Therapeutics Inc Reg | 535,657 | $12.2M | 1.5% | $22.07 | — | COM | 3621LQ109 |
| CI | Cigna Corp Reg | 80,000 | $12.14M | 1.5% | $190.77 | -22.0% | COM | 125523100 |
| — | Immunomedics Inc | 850,000 | $11.27M | 1.4% | $11.91 | — | COM | 452907108 |
| TMO | Thermo Fisher Scientific Inc | 38,000 | $11.07M | 1.4% | $241.35 | +16.7% | COM | 883556102 |
| — | FibroGen Inc | 295,000 | $10.91M | 1.4% | $42.63 | — | COM | 31572Q808 |
| — | MyoKardia Inc Reg | 200,000 | $10.43M | 1.3% | $45.08 | — | COM | 62857M105 |
| XNCR | Xencor Inc | 302,523 | $10.2M | 1.3% | $22.84 | +74.7% | COM | 98401F105 |
| MGNX | Macrogenics Inc | 799,373 | $10.2M | 1.3% | $18.75 | -23.2% | COM | 556099109 |
| EXAS | Exact Sciences Corp Reg | 107,786 | $9.741M | 1.2% | $89.87 | +26.8% | COM | 30063P105 |
| IOVA | Iovance Biotherapeutics Inc Reg | 520,000 | $9.464M | 1.2% | $9.32 | +137.3% | COM | 462260100 |
| — | Aerie Pharmaceuticals Inc | 475,000 | $9.13M | 1.1% | $36.50 | — | COM | 00771V108 |
| HCA | HCA Healthcare Inc | 75,000 | $9.032M | 1.1% | $119.41 | +2.5% | COM | 40412C101 |
| LIVN | Livanova Plc | 120,000 | $8.855M | 1.1% | $94.96 | -18.9% | SHS | G5509L101 |
| COR | AmerisourceBergen Corp | 99,000 | $8.151M | 1.0% | $63.74 | +9.9% | COM | 03073E105 |
| EW | Edwards Lifesciences Corp | 36,585 | $8.045M | 1.0% | $45.85 | +53.2% | COM | 28176E108 |
| AGIO | Agios Pharmaceuticals Inc | 245,002 | $7.938M | 1.0% | $61.15 | -32.3% | COM | 00847X104 |
| — | Mirati Therapeutics Inc Reg | 100,000 | $7.791M | 1.0% | $67.84 | — | COM | 60468T105 |
| — | Medicines Co | 153,000 | $7.65M | 1.0% | $33.99 | — | COM | 584688105 |
| CNC | Centene Corp | 175,000 | $7.571M | 0.9% | $57.18 | -14.8% | COM | 15135B101 |
| — | Arena Pharmaceuticals Inc Reg | 155,000 | $7.094M | 0.9% | $30.21 | — | COM NEW | 040047607 |
| SGMO | Sangamo Therapeutics Inc Reg | 734,811 | $6.65M | 0.8% | $16.07 | -30.2% | COM | 800677106 |
| OMCL | Omnicell Inc | 90,000 | $6.504M | 0.8% | $38.63 | +90.0% | COM | 68213N109 |
| — | Intra-Cellular Therapies Inc | 850,000 | $6.35M | 0.8% | $194.05 | — | COM | 46116X101 |
| — | Amarin Corp Plc spons ADR repr 1 Share | 400,000 | $6.064M | 0.8% | $18.38 | — | SPONS ADR NEW | 023111206 |
| — | Incyte Corp Ltd | 80,000 | $5.938M | 0.7% | $74.22 | — | COM | 45337CAN2 |
| CHRS | Coherus BioSciences Inc | 290,000 | $5.875M | 0.7% | $14.35 | +39.3% | COM | 19249H103 |
| — | Ra Pharmaceuticals Inc Reg | 244,000 | $5.771M | 0.7% | $24.96 | — | COM | 74933V108 |
| EXEL | Exelixis Inc | 320,000 | $5.659M | 0.7% | $17.53 | +15.5% | COM | 30161Q104 |
| ALNY | Alnylam Pharmaceuticals Inc | 69,000 | $5.549M | 0.7% | $100.19 | -21.0% | COM | 02043Q107 |
| — | Stemline Therapeutics Inc Reg | 511,023 | $5.32M | 0.7% | $15.16 | — | COM | 85858C107 |
| — | Diplomat Pharmacy Inc Reg | 1,060,000 | $5.194M | 0.7% | $19.99 | — | COM | 25456K101 |
| — | Bluebird Bio Inc | 52,000 | $4.775M | 0.6% | $105.20 | — | COM | 09609G100 |
| — | Epizyme Inc Reg | 450,028 | $4.642M | 0.6% | $12.53 | — | COM | 29428V104 |
| — | Dynavax Technologies Corp | 1,234,335 | $4.413M | 0.6% | $4.76 | — | COM NEW | 268158201 |
| ALKS | Alkermes Plc | 220,000 | $4.292M | 0.5% | $36.08 | -39.7% | SHS | G01767105 |
| — | Silk Road Medical Inc Reg | 125,000 | $4.066M | 0.5% | $32.53 | — | COM | 82710M100 |
| — | Radius Health Inc Reg | 150,000 | $3.863M | 0.5% | $25.75 | — | COM NEW | 750469207 |
| — | Rigel Pharmaceuticals Inc | 2,000,000 | $3.74M | 0.5% | $564.31 | — | COM NEW | 766559603 |
| — | Dermira Inc Reg | 549,300 | $3.51M | 0.4% | $12.91 | — | COM | 24983L104 |
| — | HMS Holdings Corp Reg | 98,300 | $3.388M | 0.4% | $32.39 | — | COM | 40425J101 |
| — | Intercept Pharmaceuticals Inc | 47,600 | $3.159M | 0.4% | $76.80 | — | COM | 45845P108 |
| — | Aimmune Therapeutics Inc Reg | 149,201 | $3.124M | 0.4% | $22.35 | — | COM | 00900T107 |
| — | NanoString Technologies Inc Reg | 142,126 | $3.069M | 0.4% | $23.57 | — | COM | 63009R109 |
| — | Sage Therapeutics Inc | 20,000 | $2.806M | 0.4% | $126.71 | — | COM | 78667J108 |
| — | Acceleron Pharma Inc Reg | 70,000 | $2.766M | 0.3% | $46.57 | — | COM | 00434H108 |
| MDGL | Madrigal Pharmaceuticals Inc Reg | 30,000 | $2.587M | 0.3% | $119.69 | -21.6% | COM | 558868105 |
| — | Revance Therapeutics Inc | 173,917 | $2.261M | 0.3% | $24.35 | — | COM | 761330109 |
| — | Abeona Therapeutics Inc Reg | 1,000,000 | $2.26M | 0.3% | $5.43 | — | COM | 00289Y107 |
| GH | Guardant Health Inc Reg | 35,000 | $2.234M | 0.3% | $88.10 | 0.0% | COM | 40131M109 |
| VRAYQ | ViewRay Inc Reg | 635,434 | $1.843M | 0.2% | $7.71 | -23.2% | COM | 92672L107 |
| — | ArQule Inc Reg | 200,000 | $1.434M | 0.2% | $7.17 | — | COM | 04269E107 |
| VKTX | Viking Therapeutics Inc Reg | 200,000 | $1.376M | 0.2% | $8.55 | -13.1% | COM | 92686J106 |
| — | Pieris Pharmaceuticals Inc Reg | 300,000 | $1.023M | 0.1% | $6.82 | — | COM | 720795103 |
| — | Achillion Pharmaceuticals Inc | 277,800 | $1M | 0.1% | $5.51 | — | COM | 00448Q201 |
| — | Adverum Biotechnologies Inc | 119,673 | $652K | 0.1% | $3.54 | — | COM | 00773U108 |
| CVX | Chevron Corp | 2,974 | $353K | 0.0% | $85.03 | +7.6% | COM | 166764100 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 3,409 | $324K | 0.0% | $107.64 | — | SPONSORED ADR | 03524A108 |
| IBM | IBM Corp | 2,215 | $322K | 0.0% | $104.92 | -2.3% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 2,472 | $291K | 0.0% | $64.12 | +48.3% | COM | 46625H100 |
| — | Sunesis Pharmaceuticals Inc Reg | 377,244 | $272K | 0.0% | $3.69 | — | COM | 867328700 |
| XOM | Exxon Mobil Corp | 3,854 | $272K | 0.0% | $56.67 | -5.1% | COM | 30231G102 |
| DIS | The Walt Disney Co | 2,083 | $271K | 0.0% | $100.96 | +33.0% | COM DISNEY | 254687106 |
| F | Ford Motor Co | 29,164 | $267K | 0.0% | $7.50 | -7.3% | COM | 345370860 |
| WFC | Wells Fargo & Co | 5,272 | $266K | 0.0% | $39.10 | +1.8% | COM | 949746101 |
| QCOM | Qualcomm Inc | 3,391 | $259K | 0.0% | $49.19 | +32.1% | COM | 747525103 |
| JHG | Janus Henderson Group Plc Reg | 10,645 | $239K | 0.0% | $32.00 | -35.0% | ORD SHS | G4474Y214 |
| MSFT | Microsoft Corp | 1,532 | $213K | 0.0% | $55.58 | +133.8% | COM | 594918104 |
| — | Symantec Corp | 8,761 | $207K | 0.0% | $23.63 | — | COM | 871503108 |