Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB LTD | 1,000,000 | $29.62M | 4.1% | $27.77 | — | SHS | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,000 | $27.36M | 3.8% | $138.44 | +65.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 330,000 | $25.14M | 3.5% | $59.35 | +13.2% | COM | 00287Y109 |
| NVCR | NOVOCURE LTD | 360,000 | $24.24M | 3.4% | $22.92 | +244.8% | ORD SHS | G6674U108 |
| UNH | UNITEDHEALTH GROUP INC | 80,000 | $19.95M | 2.8% | $188.20 | +32.7% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 350,000 | $19.51M | 2.7% | $41.06 | +18.3% | COM | 110122108 |
| — | NEKTAR THERAPEUTICS | 1,075,000 | $19.19M | 2.7% | $28.46 | — | COM | 640268108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 592,798 | $18.69M | 2.6% | $38.70 | +36.4% | COM | 29664W105 |
| CI | CIGNA CORP NEW | 105,000 | $18.6M | 2.6% | $186.20 | -4.7% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 565,000 | $18.44M | 2.6% | $32.90 | +18.7% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 184,845 | $15.62M | 2.2% | $88.79 | -3.0% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 260,000 | $15.43M | 2.2% | $55.04 | +0.5% | COM | 126650100 |
| ELV | ANTHEM INC | 65,000 | $14.76M | 2.1% | $205.96 | +22.1% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 160,000 | $14.37M | 2.0% | $119.99 | — | COM | 015351109 |
| HUM | HUMANA INC | 45,000 | $14.13M | 2.0% | $247.06 | +29.5% | COM | 444859102 |
| LLY | LILLY ELI & CO | 100,000 | $13.87M | 1.9% | $82.47 | +55.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 170,000 | $13.41M | 1.9% | $47.57 | +58.3% | COM | 002824100 |
| — | ABIOMED INC | 88,000 | $12.77M | 1.8% | $180.53 | — | COM | 003654100 |
| MRK | MERCK & CO INC | 165,000 | $12.7M | 1.8% | $65.46 | -0.6% | COM | 58933Y105 |
| GH | GUARDANT HEALTH INC | 175,000 | $12.18M | 1.7% | $75.80 | +1.2% | COM | 40131M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120,000 | $11.97M | 1.7% | $143.20 | -9.7% | SHS USD | G50871105 |
| — | AXONICS MODULATION TECH INC | 465,000 | $11.82M | 1.7% | $27.04 | — | COM | 05465P101 |
| MDT | MEDTRONIC PLC | 130,780 | $11.79M | 1.7% | $70.52 | +27.9% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 23,000 | $11.39M | 1.6% | $185.28 | -1.2% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 130,000 | $11.25M | 1.6% | $76.67 | +27.6% | COM | 64125C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 365,000 | $10.93M | 1.5% | $9.32 | +184.5% | COM | 462260100 |
| EW | EDWARDS LIFESCIENCES CORP | 57,000 | $10.75M | 1.5% | $55.40 | +30.2% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 175,000 | $10.4M | 1.5% | $57.88 | +4.8% | COM | 15135B101 |
| — | ARENA PHARMACEUTICALS INC | 240,000 | $10.08M | 1.4% | $35.31 | — | COM NEW | 040047607 |
| — | MIRATI THERAPEUTICS INC | 130,000 | $9.993M | 1.4% | $79.92 | — | COM | 60468T105 |
| — | SEATTLE GENETICS INC | 85,000 | $9.807M | 1.4% | $60.45 | — | COM | 812578102 |
| — | AERIE PHARMACEUTICALS INC | 720,000 | $9.72M | 1.4% | $32.01 | — | COM | 00771V108 |
| XNCR | XENCOR INC | 300,325 | $8.974M | 1.3% | $23.17 | +43.0% | COM | 98401F105 |
| — | INTRA CELLULAR THERAPIES INC | 567,534 | $8.723M | 1.2% | $172.79 | — | COM | 46116X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,000 | $8.708M | 1.2% | $103.86 | +11.1% | COM | 02043Q107 |
| — | FIBROGEN INC | 250,000 | $8.688M | 1.2% | $42.63 | — | COM | 31572Q808 |
| LIVN | LIVANOVA PLC | 190,000 | $8.598M | 1.2% | $87.31 | -25.8% | SHS | G5509L101 |
| — | MYOKARDIA INC | 180,000 | $8.438M | 1.2% | $46.41 | — | COM | 62857M105 |
| HCA | HCA HEALTHCARE INC | 90,000 | $8.087M | 1.1% | $120.30 | +2.6% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,000 | $8.086M | 1.1% | $124.85 | 0.0% | COM | 98956P102 |
| — | IMMUNOMEDICS INC | 590,000 | $7.953M | 1.1% | $11.91 | — | COM | 452907108 |
| BIIB | BIOGEN INC | 25,000 | $7.91M | 1.1% | $282.66 | +7.4% | COM | 09062X103 |
| — | COOPER COS INC | 24,000 | $6.616M | 0.9% | $313.69 | — | COM NEW | 216648402 |
| — | ACCELERON PHARMA INC | 70,000 | $6.291M | 0.9% | $48.51 | — | COM | 00434H108 |
| EXAS | EXACT SCIENCES CORP | 104,300 | $6.049M | 0.8% | $89.87 | -9.7% | COM | 30063P105 |
| MGNX | MACROGENICS INC | 1,000,000 | $5.82M | 0.8% | $16.58 | -45.2% | COM | 556099109 |
| ALKS | ALKERMES PLC | 399,000 | $5.754M | 0.8% | $28.67 | -37.7% | SHS | G01767105 |
| OMCL | OMNICELL INC | 86,095 | $5.646M | 0.8% | $40.64 | +96.1% | COM | 68213N109 |
| — | SILK ROAD MEDICAL INC | 175,000 | $5.509M | 0.8% | $35.69 | — | COM | 82710M100 |
| — | EPIZYME INC | 350,000 | $5.429M | 0.8% | $12.53 | — | COM | 29428V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,000 | $5.388M | 0.8% | $310.51 | 0.0% | COM | 883556102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 550,000 | $5.374M | 0.8% | $10.05 | — | COM | 00773U108 |
| GKOS | GLAUKOS CORP | 165,000 | $5.092M | 0.7% | $39.69 | +29.3% | COM | 377322102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 140,000 | $4.764M | 0.7% | $52.25 | — | COM | G11196105 |
| SGMO | SANGAMO THERAPEUTICS INC | 700,000 | $4.459M | 0.6% | $16.07 | -53.8% | COM | 800677106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 110,000 | $3.903M | 0.5% | $61.15 | -24.4% | COM | 00847X104 |
| — | RADIUS HEALTH INC | 295,000 | $3.835M | 0.5% | $19.97 | — | COM NEW | 750469207 |
| INCY | INCYTE CORP | 50,000 | $3.662M | 0.5% | $85.43 | -11.6% | COM | 45337C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000,000 | $3.53M | 0.5% | $4.76 | — | COM NEW | 268158201 |
| MGTX | MEIRAGTX HOLDINGS PLC | 246,307 | $3.31M | 0.5% | $17.06 | -1.0% | COM | G59665102 |
| — | MOMENTA PHARMACEUTICALS INC | 121,400 | $3.302M | 0.5% | $19.73 | — | COM | 60877T100 |
| — | REVANCE THERAPEUTICS INC | 220,000 | $3.256M | 0.5% | $21.88 | — | COM | 761330109 |
| BDX | BECTON DICKINSON & CO | 14,000 | $3.217M | 0.5% | $199.70 | +12.6% | COM | 075887109 |
| — | STEMLINE THERAPEUTICS INC | 650,000 | $3.146M | 0.4% | $13.67 | — | COM | 85858C107 |
| QURE | UNIQURE NV | 65,798 | $3.122M | 0.4% | $55.13 | +4.2% | SHS | N90064101 |
| — | BLUEBIRD BIO INC | 67,000 | $3.079M | 0.4% | $95.06 | — | COM | 09609G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 68,524 | $3.045M | 0.4% | $51.92 | 0.0% | COM | 90400D108 |
| — | G1 THERAPEUTICS INC | 250,172 | $2.757M | 0.4% | $22.07 | — | COM | 3621LQ109 |
| — | RIGEL PHARMACEUTICALS INC | 1,736,176 | $2.708M | 0.4% | $564.31 | — | COM NEW | 766559603 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,000 | $2.679M | 0.4% | $29.24 | +21.4% | COM | 03753U106 |
| — | INTERCEPT PHARMACEUTICALS INC | 40,000 | $2.518M | 0.4% | $76.80 | — | COM | 45845P108 |
| ONC | BEIGENE LTD | 20,000 | $2.462M | 0.3% | $165.75 | — | SPONSORED ADR | 07725L102 |
| — | AIMMUNE THERAPEUTICS INC | 165,000 | $2.379M | 0.3% | $21.63 | — | COM | 00900T107 |
| — | AMARIN CORP PLC | 550,000 | $2.2M | 0.3% | $14.46 | — | SPONS ADR NEW | 023111206 |
| VRAYQ | VIEWRAY INC | 850,000 | $2.125M | 0.3% | $6.53 | -56.7% | COM | 92672L107 |
| — | ABEONA THERAPEUTICS INC | 950,000 | $1.995M | 0.3% | $5.43 | — | COM | 00289Y107 |
| — | SAGE THERAPEUTICS INC | 50,000 | $1.436M | 0.2% | $94.01 | — | COM | 78667J108 |
| CLLS | CELLECTIS S A | 144,604 | $1.33M | 0.2% | $17.12 | — | SPONSORED ADS | 15117K103 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $936K | 0.1% | $8.55 | -28.1% | COM | 92686J106 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $684K | 0.1% | $6.82 | — | COM | 720795103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,215 | $246K | 0.0% | $104.92 | -6.3% | COM | 459200101 |
| CVX | CHEVRON CORP | 2,974 | $215K | 0.0% | $85.03 | -10.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,388 | $205K | 0.0% | $52.52 | -19.9% | COM | 30231G102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,645 | $163K | 0.0% | $32.00 | -31.2% | ORD SHS | G4474Y214 |
| F | FORD MTR CO DEL | 29,164 | $141K | 0.0% | $7.50 | -24.6% | COM | 345370860 |