Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESPR | ESPERION THERAPEUTICS INC NE | 660,000 | $39.36M | 4.3% | $38.70 | +16.2% | COM | 29664W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,000 | $35.03M | 3.8% | $138.44 | +46.2% | COM | 92532F100 |
| NVCR | NOVOCURE LTD | 350,000 | $29.5M | 3.2% | $21.32 | +278.7% | ORD SHS | G6674U108 |
| — | HORIZON THERAPEUTICS PUB LTD | 775,000 | $28.05M | 3.1% | $27.23 | — | SHS | G46188101 |
| HUM | HUMANA INC | 67,000 | $24.56M | 2.7% | $247.06 | +21.6% | COM | 444859102 |
| — | NEKTAR THERAPEUTICS | 1,100,000 | $23.74M | 2.6% | $28.46 | — | COM | 640268108 |
| BMY | BRISTOL MYERS SQUIBB CO | 340,000 | $21.82M | 2.4% | $40.84 | +10.6% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 451,668 | $20.42M | 2.2% | $31.35 | +33.5% | COM | 101137107 |
| CI | CIGNA CORP NEW | 95,000 | $19.43M | 2.1% | $187.12 | -10.4% | COM | 125523100 |
| ELV | ANTHEM INC | 62,000 | $18.73M | 2.1% | $203.76 | +24.3% | COM | 036752103 |
| ABBV | ABBVIE INC | 210,000 | $18.59M | 2.0% | $54.88 | +17.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 207,469 | $18.02M | 2.0% | $47.57 | +58.3% | COM | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210,000 | $17.76M | 1.9% | $88.79 | -14.9% | COM | 09061G101 |
| — | INTRA CELLULAR THERAPIES INC | 500,000 | $17.16M | 1.9% | $194.05 | — | COM | 46116X101 |
| UNH | UNITEDHEALTH GROUP INC | 58,000 | $17.05M | 1.9% | $164.86 | +43.5% | COM | 91324P102 |
| — | AERIE PHARMACEUTICALS INC | 700,000 | $16.92M | 1.9% | $32.54 | — | COM | 00771V108 |
| — | MIRATI THERAPEUTICS INC | 125,000 | $16.11M | 1.8% | $80.05 | — | COM | 60468T105 |
| — | MYOKARDIA INC | 210,000 | $15.31M | 1.7% | $46.41 | — | COM | 62857M105 |
| — | ALEXION PHARMACEUTICALS INC | 141,319 | $15.28M | 1.7% | $123.98 | — | COM | 015351109 |
| LIVN | LIVANOVA PLC | 200,000 | $15.09M | 1.7% | $87.31 | -13.2% | SHS | G5509L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,805 | $15.05M | 1.6% | $145.85 | -6.7% | SHS USD | G50871105 |
| — | ABIOMED INC | 87,000 | $14.84M | 1.6% | $180.94 | — | COM | 003654100 |
| — | IMMUNOMEDICS INC | 700,000 | $14.81M | 1.6% | $11.91 | — | COM | 452907108 |
| LLY | LILLY ELI & CO | 111,446 | $14.65M | 1.6% | $82.47 | +30.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 160,000 | $14.55M | 1.6% | $65.47 | +3.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 125,030 | $14.19M | 1.6% | $69.61 | +33.0% | SHS | G5960L103 |
| — | SEATTLE GENETICS INC | 120,000 | $13.71M | 1.5% | $60.45 | — | COM | 812578102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 475,000 | $13.15M | 1.4% | $9.32 | +144.1% | COM | 462260100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 120,000 | $12.9M | 1.4% | $74.91 | +39.8% | COM | 64125C109 |
| GKOS | GLAUKOS CORP | 235,000 | $12.8M | 1.4% | $39.69 | +53.3% | COM | 377322102 |
| GH | GUARDANT HEALTH INC | 155,268 | $12.13M | 1.3% | $75.68 | -4.8% | COM | 40131M109 |
| — | DERMIRA INC | 800,000 | $12.13M | 1.3% | $13.62 | — | COM | 24983L104 |
| — | FIBROGEN INC | 275,000 | $11.79M | 1.3% | $42.63 | — | COM | 31572Q808 |
| MGNX | MACROGENICS INC | 1,060,000 | $11.53M | 1.3% | $16.58 | -40.3% | COM | 556099109 |
| XNCR | XENCOR INC | 310,000 | $10.66M | 1.2% | $23.17 | +57.6% | COM | 98401F105 |
| — | EPIZYME INC | 425,000 | $10.46M | 1.1% | $12.53 | — | COM | 29428V104 |
| CVS | CVS HEALTH CORP | 140,214 | $10.42M | 1.1% | $54.81 | +5.4% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 70,000 | $10.35M | 1.1% | $119.41 | +6.9% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 27,000 | $10.14M | 1.1% | $356.05 | -6.0% | COM | 75886F107 |
| — | ARENA PHARMACEUTICALS INC | 220,000 | $9.992M | 1.1% | $34.70 | — | COM NEW | 040047607 |
| EXAS | EXACT SCIENCES CORP | 107,000 | $9.895M | 1.1% | $89.87 | -2.2% | COM | 30063P105 |
| BDX | BECTON DICKINSON & CO | 34,000 | $9.247M | 1.0% | $199.70 | +13.4% | COM | 075887109 |
| — | AXONICS MODULATION TECH INC | 330,000 | $9.144M | 1.0% | $27.71 | — | COM | 05465P101 |
| EW | EDWARDS LIFESCIENCES CORP | 38,000 | $8.865M | 1.0% | $47.05 | +66.0% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 140,000 | $8.802M | 1.0% | $57.18 | -5.1% | COM | 15135B101 |
| — | AMARIN CORP PLC | 400,000 | $8.576M | 0.9% | $18.38 | — | SPONS ADR NEW | 023111206 |
| — | SILK ROAD MEDICAL INC | 209,381 | $8.455M | 0.9% | $35.69 | — | COM | 82710M100 |
| — | STEMLINE THERAPEUTICS INC | 760,181 | $8.081M | 0.9% | $13.67 | — | COM | 85858C107 |
| OMCL | OMNICELL INC | 95,000 | $7.763M | 0.9% | $40.64 | +88.8% | COM | 68213N109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 160,000 | $7.64M | 0.8% | $61.15 | -38.2% | COM | 00847X104 |
| ALKS | ALKERMES PLC | 370,000 | $7.548M | 0.8% | $29.51 | -32.7% | SHS | G01767105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 650,000 | $7.488M | 0.8% | $10.05 | — | COM | 00773U108 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $7.094M | 0.8% | $187.24 | 0.0% | COM | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,715 | $6.993M | 0.8% | $100.19 | -0.5% | COM | 02043Q107 |
| — | G1 THERAPEUTICS INC | 263,400 | $6.962M | 0.8% | $22.07 | — | COM | 3621LQ109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 125,000 | $6.805M | 0.7% | $54.44 | — | COM | G11196105 |
| — | COOPER COS INC | 20,000 | $6.426M | 0.7% | $321.30 | — | COM NEW | 216648402 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,080,000 | $6.178M | 0.7% | $4.76 | — | COM NEW | 268158201 |
| BIIB | BIOGEN INC | 20,000 | $5.935M | 0.7% | $277.46 | 0.0% | COM | 09062X103 |
| SGMO | SANGAMO THERAPEUTICS INC | 700,000 | $5.859M | 0.6% | $16.07 | -42.8% | COM | 800677106 |
| INCY | INCYTE CORP | 65,000 | $5.676M | 0.6% | $85.43 | 0.0% | COM | 45337C102 |
| — | ACCELERON PHARMA INC | 100,000 | $5.302M | 0.6% | $48.51 | — | COM | 00434H108 |
| — | AIMMUNE THERAPEUTICS INC | 150,000 | $5.021M | 0.6% | $22.35 | — | COM | 00900T107 |
| — | BLUEBIRD BIO INC | 57,000 | $5.002M | 0.5% | $103.67 | — | COM | 09609G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $4.957M | 0.5% | $76.80 | — | COM | 45845P108 |
| QURE | UNIQURE NV | 60,000 | $4.3M | 0.5% | $54.91 | 0.0% | SHS | N90064101 |
| — | RIGEL PHARMACEUTICALS INC | 1,900,000 | $4.066M | 0.4% | $564.31 | — | COM NEW | 766559603 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $4.058M | 0.4% | $21.88 | — | COM | 761330109 |
| — | NANOSTRING TECHNOLOGIES INC | 140,000 | $3.895M | 0.4% | $23.57 | — | COM | 63009R109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 191,300 | $3.83M | 0.4% | $17.11 | 0.0% | COM | G59665102 |
| — | SAGE THERAPEUTICS INC | 50,000 | $3.61M | 0.4% | $94.01 | — | COM | 78667J108 |
| — | MOMENTA PHARMACEUTICALS INC | 178,073 | $3.513M | 0.4% | $19.73 | — | COM | 60877T100 |
| — | RADIUS HEALTH INC | 170,000 | $3.427M | 0.4% | $25.10 | — | COM NEW | 750469207 |
| ONC | BEIGENE LTD | 20,000 | $3.315M | 0.4% | $165.75 | — | SPONSORED ADR | 07725L102 |
| — | ABEONA THERAPEUTICS INC | 1,000,000 | $3.27M | 0.4% | $5.43 | — | COM | 00289Y107 |
| VRAYQ | VIEWRAY INC | 750,000 | $3.165M | 0.3% | $7.03 | -54.0% | COM | 92672L107 |
| RGNX | REGENXBIO INC | 75,000 | $3.073M | 0.3% | $39.50 | 0.0% | COM | 75901B107 |
| CLLS | CELLECTIS S A | 144,604 | $2.476M | 0.3% | $17.12 | — | SPONSORED ADR | 15117K103 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,000 | $2.45M | 0.3% | $27.68 | 0.0% | COM | 03753U106 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $1.604M | 0.2% | $8.55 | -14.7% | COM | 92686J106 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $1.086M | 0.1% | $6.82 | — | COM | 720795103 |
| CVX | CHEVRON CORP | 2,974 | $358K | 0.0% | $85.03 | +5.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,083 | $301K | 0.0% | $100.96 | +34.4% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 3,391 | $299K | 0.0% | $49.19 | +48.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,215 | $297K | 0.0% | $104.92 | -4.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,095 | $292K | 0.0% | $64.12 | +69.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 5,272 | $284K | 0.0% | $39.10 | +14.3% | COM | 949746101 |
| F | FORD MTR CO DEL | 29,164 | $271K | 0.0% | $7.50 | -10.8% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 3,854 | $269K | 0.0% | $56.67 | -8.1% | COM | 30231G102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,645 | $260K | 0.0% | $32.00 | -25.5% | ORD SHS | G4474Y214 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 2,806 | $230K | 0.0% | $107.64 | — | SPONSORED ADR | 03524A108 |
| GEN | NORTONLIFELOCK INC | 8,761 | $224K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| GOOGL | ALPHABET INC | 160 | $214K | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 8,299 | $203K | 0.0% | $18.78 | 0.0% | COM | 406216101 |