Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB LTD | 595,000 | $54.76M | 3.8% | $27.77 | — | SHS | G46188101 |
| JNJ | JOHNSON & JOHNSON | 325,000 | $53.41M | 3.7% | $136.09 | +3.4% | COM | 478160104 |
| UNH | UNITED HEALTH GROUP INC | 113,000 | $42.04M | 2.9% | $216.83 | +47.4% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 250,000 | $41.09M | 2.9% | $142.15 | +15.8% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 368,000 | $39.83M | 2.8% | $67.97 | +30.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 335,000 | $39.57M | 2.8% | $83.41 | +21.9% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,421 | $36.19M | 2.5% | $181.08 | +21.3% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC | 190,000 | $34.53M | 2.4% | $214.63 | +8.1% | COM | 87918A105 |
| GH | GUARDANT HEALTH INC | 225,000 | $34.35M | 2.4% | $97.08 | +55.7% | COM | 40131M109 |
| ELV | ANTHEM INC | 95,000 | $34.1M | 2.4% | $231.23 | +30.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 450,000 | $33.85M | 2.4% | $55.52 | +12.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 275,000 | $32.96M | 2.3% | $79.08 | +37.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 170,000 | $31.76M | 2.2% | $110.19 | +68.9% | COM | 532457108 |
| HUM | HUMANA INC | 69,000 | $28.93M | 2.0% | $293.21 | +30.1% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 420,000 | $26.84M | 1.9% | $60.78 | +1.9% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 110,000 | $26.59M | 1.9% | $179.07 | +14.0% | COM | 125523100 |
| — | NEKTAR THERAPEUTICS | 1,307,196 | $26.14M | 1.8% | $23.64 | — | COM | 640268108 |
| BSX | BOSTON SCIENTIFIC CORP | 670,000 | $25.9M | 1.8% | $34.65 | +9.2% | COM | 101137107 |
| — | MIRATI THERAPEUTICS INC | 150,000 | $25.7M | 1.8% | $117.57 | — | COM | 60468T105 |
| — | ABIOMED INC | 78,000 | $24.86M | 1.7% | $209.34 | — | COM | 003654100 |
| — | AXONICS MODULATION TECH INC | 410,000 | $24.55M | 1.7% | $27.13 | — | COM | 05465P101 |
| NVCR | NOVOCURE LTD | 180,000 | $23.79M | 1.7% | $72.27 | +118.9% | ORD SHS | G6674U108 |
| EXAS | EXACT SCIENCES CORP | 175,000 | $23.06M | 1.6% | $116.74 | +17.3% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 350,000 | $22.62M | 1.6% | $57.64 | -7.4% | COM | 375558103 |
| — | ACCELERON PHARMA INC | 160,000 | $21.7M | 1.5% | $79.19 | — | COM | 00434H108 |
| ISRG | INTUITIVE SURGICAL INC | 29,000 | $21.43M | 1.5% | $235.58 | +6.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 270,000 | $20.81M | 1.5% | $65.13 | -3.2% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,000 | $20.81M | 1.5% | $136.80 | +8.7% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 85,000 | $20.67M | 1.4% | $219.57 | +2.8% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,000 | $20.54M | 1.4% | $394.82 | +19.3% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 325,000 | $20.52M | 1.4% | $42.84 | +19.1% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 167,957 | $19.83M | 1.4% | $98.33 | 0.0% | COM | 03073E105 |
| — | COOPER COS INC | 50,000 | $19.2M | 1.3% | $313.49 | — | COM NEW | 216648402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,000 | $19.06M | 1.3% | $125.22 | +20.2% | COM | 02043Q107 |
| MGNX | MACROGENICS INC | 545,160 | $17.36M | 1.2% | $16.58 | +46.5% | COM | 556099109 |
| MCK | MCKESSON CORP | 88,000 | $17.16M | 1.2% | $177.34 | 0.0% | COM | 58155Q103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 592,225 | $16.61M | 1.2% | $36.72 | -19.7% | COM | 29664W105 |
| BAX | BAXTER INTL INC | 190,000 | $16.02M | 1.1% | $75.33 | -5.1% | COM | 071813109 |
| — | INTRA CELLULAR THERAPIES INC | 457,778 | $15.53M | 1.1% | $165.74 | — | COM | 46116X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,000 | $15.07M | 1.1% | $87.22 | +20.2% | COM | 64125C109 |
| HCA | HCA HEALTHCARE INC | 75,000 | $14.13M | 1.0% | $120.30 | +40.5% | COM | 40412C101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200,419 | $13.7M | 1.0% | $61.08 | — | COM | G11196105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180,000 | $13.59M | 0.9% | $98.09 | -16.7% | COM | 09061G101 |
| — | AERIE PHARMACEUTICALS INC | 750,000 | $13.4M | 0.9% | $25.82 | — | COM | 00771V108 |
| APLS | APELLIS PHARMACEUTICALS INC | 270,000 | $11.59M | 0.8% | $32.25 | +46.7% | COM | 03753U106 |
| LIVN | LIVANOVA PLC | 155,000 | $11.43M | 0.8% | $82.23 | -13.2% | SHS | G5509L101 |
| — | SEAGEN INC | 80,000 | $11.11M | 0.8% | $168.34 | — | COM | 81181C104 |
| XNCR | XENCOR INC | 235,000 | $10.12M | 0.7% | $23.17 | +104.4% | COM | 98401F105 |
| SGMO | SANGAMO THERAPEUTICS INC | 765,000 | $9.585M | 0.7% | $15.29 | -11.9% | COM | 800677106 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $9.463M | 0.7% | $562.01 | -13.8% | COM | 75886F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 295,000 | $9.34M | 0.7% | $9.32 | +344.9% | COM | 462260100 |
| EW | EDWARDS LIFESCIENCES CORP | 110,000 | $9.2M | 0.6% | $64.40 | +31.3% | COM | 28176E108 |
| — | ACCOLADE INC | 200,000 | $9.074M | 0.6% | $40.50 | — | COM | 00437E102 |
| — | RADIUS HEALTH INC | 430,000 | $8.97M | 0.6% | $18.83 | — | COM NEW | 750469207 |
| — | G1 THERAPEUTICS INC | 325,000 | $7.82M | 0.5% | $21.96 | — | COM | 3621LQ109 |
| — | 1LIFE HEALTHCARE INC | 200,000 | $7.816M | 0.5% | $39.08 | — | COM | 68269G107 |
| — | DYNAVAX TECHNOLOGIES CORP | 786,211 | $7.728M | 0.5% | $4.76 | — | COM NEW | 268158201 |
| — | ESSA PHARMA INC | 260,000 | $7.553M | 0.5% | $18.73 | — | COM NEW | 29668H708 |
| — | SILK ROAD MEDICAL INC | 146,000 | $7.395M | 0.5% | $37.84 | — | COM | 82710M100 |
| — | FIBROGEN INC | 200,000 | $6.942M | 0.5% | $40.45 | — | COM | 31572Q808 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 175,000 | $6.573M | 0.5% | $40.51 | +3.3% | COM | 71722W107 |
| — | SHOCKWAVE MEDICAL INC | 50,000 | $6.513M | 0.5% | $47.37 | — | COM | 82489T104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 450,000 | $6.494M | 0.5% | $15.55 | +0.4% | COM | G59665102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 650,000 | $6.409M | 0.4% | $10.09 | — | COM | 00773U108 |
| — | OAK STR HEALTH INC | 115,000 | $6.241M | 0.4% | $57.87 | — | COM | 67181A107 |
| — | INOVALON HLDGS INC | 215,000 | $6.188M | 0.4% | $28.78 | — | COM CL A | 45781D101 |
| — | REVANCE THERAPEUTICS INC | 220,000 | $6.149M | 0.4% | $21.88 | — | COM | 761330109 |
| — | ALEXION PHARMACEUTICALS INC | 40,000 | $6.116M | 0.4% | $118.17 | — | COM | 015351109 |
| ZLAB | ZAI LAB LTD | 45,000 | $6.004M | 0.4% | $133.42 | — | ADR | 98887Q104 |
| RPRX | ROYALTY PHARMA PLC | 130,000 | $5.671M | 0.4% | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| BIIB | BIOGEN INC | 19,500 | $5.455M | 0.4% | $277.04 | -2.7% | COM | 09062X103 |
| HCAT | HEALTH CATALYST INC | 115,000 | $5.379M | 0.4% | $48.44 | 0.0% | COM | 42225T107 |
| — | RIGEL PHARMACEUTICALS INC | 1,520,000 | $5.198M | 0.4% | $564.31 | — | COM NEW | 766559603 |
| ANNX | ANNEXON INC | 180,000 | $5.011M | 0.3% | $26.23 | +4.8% | COM | 03589W102 |
| — | R1 RCM INC | 200,000 | $4.936M | 0.3% | $24.68 | — | COM | 749397105 |
| — | MYOVANT SCIENCES LTD | 225,000 | $4.631M | 0.3% | $17.08 | — | COM | G637AM102 |
| STXS | STEREOTAXIS INC | 684,402 | $4.599M | 0.3% | $4.41 | +34.4% | COM NEW | 85916J409 |
| — | IMMUNOGEN INC | 550,000 | $4.455M | 0.3% | $8.10 | — | COM | 45253H101 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $4.163M | 0.3% | $35.31 | — | COM NEW | 040047607 |
| — | NUANCE COMMUNICATIONS INC | 90,000 | $3.928M | 0.3% | $43.64 | — | COM | 67020Y100 |
| ALKS | ALKERMES PLC | 209,354 | $3.911M | 0.3% | $28.67 | -28.6% | SHS | G01767105 |
| — | AMERICAN WELL CORP | 194,165 | $3.373M | 0.2% | $19.83 | — | CL A | 03044L105 |
| IONS | IONIS PHARMACEUTICALS INC | 75,000 | $3.372M | 0.2% | $55.77 | 0.0% | COM | 462222100 |
| VRAYQ | VIEWRAY INC | 775,000 | $3.371M | 0.2% | $6.53 | -25.7% | COM | 92672L107 |
| PHR | PHREESIA INC | 60,000 | $3.126M | 0.2% | $63.00 | 0.0% | COM | 71944F106 |
| GKOS | GLAUKOS CORP | 35,000 | $2.938M | 0.2% | $39.69 | +121.6% | COM | 377322102 |
| GDRX | GOODRX HLDGS INC | 75,000 | $2.927M | 0.2% | $45.42 | -1.0% | COM CL A | 38246G108 |
| VEEV | VEEVA SYS INC | 11,000 | $2.874M | 0.2% | $278.59 | 0.0% | CL A COM | 922475108 |
| — | NEXTGEN HEALTHCARE INC | 150,000 | $2.715M | 0.2% | $18.10 | — | COM | 65343C102 |
| — | DECIPHERA PHARMACEUTICALS INC | 60,000 | $2.69M | 0.2% | $57.07 | — | COM | 24344T101 |
| — | EPIZYME INC | 265,000 | $2.308M | 0.2% | $12.53 | — | COM | 29428V104 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $771K | 0.1% | $6.82 | — | COM | 720795103 |