Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 500,000 | $53.58M | 4.4% | $67.97 | +16.1% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 510,000 | $44.72M | 3.6% | $98.09 | -19.2% | COM | 09061G101 |
| — | HORIZON THERAPEUTICS PUB LTD | 600,000 | $43.89M | 3.6% | $27.77 | — | SHS | G46188101 |
| MDT | MEDTRONIC PLC | 320,000 | $37.48M | 3.1% | $82.55 | +15.2% | SHS | G5960L103 |
| UNH | UNITED HEALTH GROUP INC | 105,000 | $36.82M | 3.0% | $209.00 | +47.5% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 220,000 | $36.31M | 3.0% | $139.10 | +7.1% | SHS USD | G50871105 |
| LLY | LILLY ELI & CO | 180,000 | $30.39M | 2.5% | $110.19 | +28.3% | COM | 532457108 |
| CI | CIGNA CORP NEW | 140,000 | $29.14M | 2.4% | $179.07 | +0.2% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 420,000 | $28.69M | 2.3% | $55.04 | +0.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 344,020 | $28.14M | 2.3% | $65.13 | -0.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,000 | $27.18M | 2.2% | $163.16 | +40.6% | COM | 92532F100 |
| ELV | ANTHEM INC | 80,000 | $25.69M | 2.1% | $218.19 | +31.2% | COM | 036752103 |
| HUM | HUMANA INC | 58,000 | $23.8M | 1.9% | $276.50 | +43.4% | COM | 444859102 |
| TDOC | TELADOC HEALTH INC | 115,000 | $23M | 1.9% | $203.34 | 0.0% | COM | 87918A105 |
| — | AXONICS MODULATION TECH INC | 460,000 | $22.96M | 1.9% | $27.13 | — | COM | 05465P101 |
| — | NEKTAR THERAPEUTICS | 1,350,000 | $22.95M | 1.9% | $23.64 | — | COM | 640268108 |
| GILD | GILEAD SCIENCES INC | 385,000 | $22.43M | 1.8% | $57.64 | -14.4% | COM | 375558103 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $21.96M | 1.8% | $90.71 | — | COM | 60468T105 |
| GH | GUARDANT HEALTH INC | 170,000 | $21.91M | 1.8% | $79.59 | +44.6% | COM | 40131M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 340,000 | $21.09M | 1.7% | $42.84 | +16.8% | COM | 110122108 |
| NVCR | NOVOCURE LTD | 120,000 | $20.77M | 1.7% | $29.31 | +366.9% | ORD SHS | G6674U108 |
| — | ACCELERON PHARMA INC | 160,000 | $20.47M | 1.7% | $79.19 | — | COM | 00434H108 |
| — | ABIOMED INC | 63,000 | $20.43M | 1.7% | $183.29 | — | COM | 003654100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 235,000 | $20.14M | 1.6% | $61.08 | — | COM | G11196105 |
| — | COOPER COS INC | 55,000 | $19.98M | 1.6% | $313.49 | — | COM NEW | 216648402 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $19.32M | 1.6% | $562.01 | -4.5% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 530,000 | $19.05M | 1.6% | $33.80 | +6.6% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 120,000 | $18.75M | 1.5% | $118.17 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 115,000 | $18.1M | 1.5% | $127.53 | 0.0% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 285,000 | $17.11M | 1.4% | $60.24 | +5.5% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 205,000 | $16.45M | 1.3% | $75.33 | -5.7% | COM | 071813109 |
| ABT | ABBOTT LABS | 150,000 | $16.42M | 1.3% | $54.46 | +82.3% | COM | 002824100 |
| — | INTRA CELLULAR THERAPIES INC | 500,000 | $15.9M | 1.3% | $165.74 | — | COM | 46116X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 270,000 | $15.44M | 1.3% | $32.25 | +31.2% | COM | 03753U106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 592,225 | $15.4M | 1.3% | $36.72 | -18.4% | COM | 29664W105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 320,000 | $14.85M | 1.2% | $9.32 | +326.1% | COM | 462260100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111,700 | $14.52M | 1.2% | $119.95 | +11.3% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $14.38M | 1.2% | $86.63 | +11.5% | COM | 64125C109 |
| MGNX | MACROGENICS INC | 625,000 | $14.29M | 1.2% | $16.58 | +38.9% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 821,888 | $12.83M | 1.0% | $15.29 | -23.4% | COM | 800677106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,450 | $12.79M | 1.0% | $346.04 | +33.7% | COM | 883556102 |
| LIVN | LIVANOVA PLC | 190,000 | $12.58M | 1.0% | $82.23 | -32.4% | SHS | G5509L101 |
| RPRX | ROYALTY PHARMA PLC | 250,000 | $12.51M | 1.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| HCA | HCA HEALTHCARE INC | 75,000 | $12.34M | 1.0% | $120.30 | +16.2% | COM | 40412C101 |
| — | AERIE PHARMACEUTICALS INC | 850,000 | $11.48M | 0.9% | $25.82 | — | COM | 00771V108 |
| EW | EDWARDS LIFESCIENCES CORP | 125,000 | $11.4M | 0.9% | $64.40 | +28.8% | COM | 28176E108 |
| — | SEAGEN INC | 65,000 | $11.38M | 0.9% | $175.14 | — | COM | 81181C104 |
| XNCR | XENCOR INC | 259,341 | $11.31M | 0.9% | $23.17 | +78.4% | COM | 98401F105 |
| BDX | BECTON DICKINSON & CO | 45,000 | $11.26M | 0.9% | $214.19 | +0.2% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,000 | $10.02M | 0.8% | $124.89 | +8.4% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 75,000 | $9.937M | 0.8% | $89.87 | +34.6% | COM | 30063P105 |
| BIIB | BIOGEN INC | 40,000 | $9.794M | 0.8% | $277.04 | -6.5% | COM | 09062X103 |
| GKOS | GLAUKOS CORP | 125,000 | $9.408M | 0.8% | $39.69 | +59.2% | COM | 377322102 |
| — | RADIUS HEALTH INC | 481,826 | $8.605M | 0.7% | $18.83 | — | COM NEW | 750469207 |
| — | SILK ROAD MEDICAL INC | 125,000 | $7.873M | 0.6% | $35.69 | — | COM | 82710M100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 450,000 | $6.813M | 0.6% | $15.55 | -9.1% | COM | G59665102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 625,000 | $6.775M | 0.6% | $10.10 | — | COM | 00773U108 |
| — | ACCOLADE INC | 150,000 | $6.525M | 0.5% | $38.87 | — | COM | 00437E102 |
| — | REVANCE THERAPEUTICS INC | 220,000 | $6.235M | 0.5% | $21.88 | — | COM | 761330109 |
| — | SHOCKWAVE MEDICAL INC | 60,000 | $6.223M | 0.5% | $47.37 | — | COM | 82489T104 |
| — | RIGEL PHARMACEUTICALS INC | 1,736,176 | $6.077M | 0.5% | $564.31 | — | COM NEW | 766559603 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 175,000 | $5.814M | 0.5% | $40.51 | 0.0% | COM | 71722W107 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $5.727M | 0.5% | $185.28 | +34.0% | COM NEW | 46120E602 |
| AGIO | AGIOS PHARMACEUTICALS INC | 130,000 | $5.633M | 0.5% | $54.50 | -27.5% | COM | 00847X104 |
| — | MYOVANT SCIENCES LTD | 200,000 | $5.524M | 0.5% | $16.64 | — | COM | G637AM102 |
| — | FIBROGEN INC | 145,000 | $5.378M | 0.4% | $42.63 | — | COM | 31572Q808 |
| — | ARENA PHARMACEUTICALS INC | 70,000 | $5.378M | 0.4% | $35.31 | — | COM NEW | 040047607 |
| — | G1 THERAPEUTICS INC | 240,000 | $4.318M | 0.4% | $21.22 | — | COM | 3621LQ109 |
| — | FIVE PRIME THERAPEUTICS INC | 250,000 | $4.253M | 0.3% | $17.01 | — | COM | 33830X104 |
| ALKS | ALKERMES PLC | 209,354 | $4.177M | 0.3% | $28.67 | -36.2% | SHS | G01767105 |
| — | DYNAVAX TECHNOLOGIES CORP | 925,534 | $4.119M | 0.3% | $4.76 | — | COM NEW | 268158201 |
| — | OAK STR HEALTH INC | 60,000 | $3.67M | 0.3% | $61.17 | — | COM | 67181A107 |
| — | DECIPHERA PHARMACEUTICALS INC | 60,000 | $3.424M | 0.3% | $57.07 | — | COM | 24344T101 |
| ANNX | ANNEXON INC | 130,000 | $3.254M | 0.3% | $25.74 | 0.0% | COM | 03589W102 |
| VRAYQ | VIEWRAY INC | 775,000 | $2.961M | 0.2% | $6.53 | -45.9% | COM | 92672L107 |
| — | EPIZYME INC | 265,000 | $2.878M | 0.2% | $12.53 | — | COM | 29428V104 |
| STXS | STEREOTAXIS INC | 564,400 | $2.873M | 0.2% | $4.09 | 0.0% | COM NEW | 85916J409 |
| — | ESSA PHARMA INC | 156,700 | $1.869M | 0.2% | $11.93 | — | COM NEW | 29668H708 |
| AUPH | AURINIA PHARMACEUTICALS INC | 125,000 | $1.729M | 0.1% | $14.55 | 0.0% | COM | 05156V102 |
| — | AMERICAN WELL CORP | 60,000 | $1.52M | 0.1% | $25.33 | — | CL A | 03044L105 |
| GDRX | GOODRX HLDGS INC | 35,000 | $1.412M | 0.1% | $45.94 | 0.0% | COM CL A | 38246G108 |
| — | CTI BIOPHARMA CORP | 300,000 | $966K | 0.1% | $3.22 | — | COM | 12648L601 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $750K | 0.1% | $6.82 | — | COM | 720795103 |