Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITED HEALTH GROUP INC | 120,000 | $60.53M | 4.0% | $231.44 | +82.4% | COM | 91324P102 |
| PFE | PFIZER INC | 1,000,000 | $58.4M | 3.9% | $33.33 | +20.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 170,000 | $47.13M | 3.1% | $149.34 | +63.3% | COM | 532457108 |
| — | HORIZON THERAPEUTICS PUB L | 425,000 | $46.01M | 3.1% | $27.77 | — | SHS | G46188101 |
| ELV | ANTHEM INC | 98,000 | $45.78M | 3.0% | $257.56 | +54.2% | COM | 036752103 |
| ABBV | ABBVIE INC | 335,000 | $45.54M | 3.0% | $70.86 | +43.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 177,000 | $44.05M | 2.9% | $190.50 | +12.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 253,000 | $43.59M | 2.9% | $146.32 | -0.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 410,000 | $42.51M | 2.8% | $56.96 | +41.3% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 910,000 | $39.12M | 2.6% | $37.93 | +10.8% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 290,000 | $37.2M | 2.5% | $143.63 | -8.5% | SHS USD | G50871105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,000 | $36.7M | 2.4% | $187.26 | +3.8% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 140,000 | $32.3M | 2.1% | $187.97 | +4.9% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 296,000 | $30.92M | 2.1% | $84.86 | +20.2% | SHS | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175,000 | $29.93M | 2.0% | $151.21 | +22.9% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,000 | $29.28M | 1.9% | $425.34 | +45.1% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 218,000 | $29.16M | 1.9% | $102.12 | +14.7% | COM | 03073E105 |
| BIIB | BIOGEN INC | 115,000 | $27.6M | 1.8% | $309.50 | -16.9% | COM | 09062X103 |
| HUM | HUMANA INC | 55,000 | $25.64M | 1.7% | $297.20 | +42.9% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 265,000 | $23.61M | 1.6% | $90.83 | -9.2% | COM | 09061G101 |
| MRK | MERCK & CO. INC | 300,000 | $23.14M | 1.5% | $65.03 | +7.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 91,000 | $23.05M | 1.5% | $221.92 | +0.7% | COM | 075887109 |
| — | COOPER COS INC | 54,260 | $23.01M | 1.5% | $332.35 | — | COM NEW | 216648402 |
| — | MIRATI THERAPEUTICS INC | 150,000 | $22.23M | 1.5% | $121.57 | — | COM | 60468T105 |
| CNC | CENTENE CORP DEL | 255,000 | $21.42M | 1.4% | $61.58 | +19.0% | COM | 15135B101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 150,000 | $20.74M | 1.4% | $68.80 | — | COM | G11196105 |
| APLS | APELLIS PHARMACEUTICALS INC | 430,000 | $20.62M | 1.4% | $44.39 | -11.3% | COM | 03753U106 |
| — | INTRA CELLULAR THERAPIES INC | 390,000 | $20.33M | 1.4% | $165.74 | — | COM | 46116X101 |
| GILD | GILEAD SCIENCES INC | 275,000 | $20.17M | 1.3% | $57.64 | +2.0% | COM | 375558103 |
| GH | GUARDANT HEALTH INC | 200,000 | $20.05M | 1.3% | $100.26 | +3.2% | COM | 40131M109 |
| — | SEAGEN INC | 127,000 | $19.96M | 1.3% | $163.18 | — | COM | 81181C104 |
| — | ABIOMED INC | 52,000 | $18.83M | 1.3% | $217.63 | — | COM | 003654100 |
| XNCR | XENCOR INC | 450,000 | $18.33M | 1.2% | $29.77 | +27.3% | COM | 98401F105 |
| — | AXONICS MODULATION TECHNOLOG | 315,000 | $17.71M | 1.2% | $29.44 | — | COM | 05465P101 |
| THC | TENET HEALTHCARE CORP | 210,000 | $17.2M | 1.1% | $67.63 | +8.1% | COM NEW | 88033G407 |
| VEEV | VEEVA SYS INC | 60,000 | $15.6M | 1.0% | $278.73 | +4.3% | CL A COM | 922475108 |
| PRVA | PRIVIA HEALTH GROUP INC | 580,000 | $15.37M | 1.0% | $29.06 | -14.2% | COM | 74276R102 |
| HCA | HCA HEALTHCARE INC | 59,000 | $15.23M | 1.0% | $120.30 | +96.2% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 | $14.53M | 1.0% | $289.82 | +18.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 100,000 | $14.1M | 0.9% | $79.08 | +50.1% | COM | 002824100 |
| — | R1 RCM INC | 550,000 | $13.86M | 0.9% | $23.13 | — | COM | 749397105 |
| — | NEKTAR THERAPEUTICS | 950,000 | $13.3M | 0.9% | $23.64 | — | COM | 640268108 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $13.07M | 0.9% | $64.40 | +81.1% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 151,100 | $12.79M | 0.9% | $88.99 | +3.4% | COM | 64125C109 |
| DHR | DANAHER CORPORATION | 36,000 | $11.82M | 0.8% | $270.11 | 0.0% | COM | 235851102 |
| TDOC | TELADOC HEALTH INC | 125,000 | $11.79M | 0.8% | $209.62 | -43.0% | COM | 87918A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 600,000 | $11.65M | 0.8% | $15.86 | +38.8% | COM | 462260100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90,000 | $11.54M | 0.8% | $138.15 | -8.6% | COM | 98956P102 |
| — | IMMUNOGEN INC | 1,500,000 | $11.18M | 0.7% | $7.30 | — | COM | 45253H101 |
| INSP | INSPIRE MED SYS INC | 46,373 | $10.68M | 0.7% | $244.16 | 0.0% | COM | 457730109 |
| — | DYNAVAX TECHNOLOGIES CORP | 750,000 | $10.66M | 0.7% | $4.76 | — | COM NEW | 268158201 |
| MGTX | MEIRAGTX HLDGS PLC | 450,000 | $10.45M | 0.7% | $15.55 | +23.1% | COM | G59665102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $9.933M | 0.7% | $642.93 | 0.0% | COM | 016255101 |
| HCAT | HEALTH CATALYST INC | 240,000 | $9.734M | 0.6% | $50.96 | -10.6% | COM | 42225T107 |
| NVCR | NOVOCURE LTD | 120,387 | $9.61M | 0.6% | $86.37 | +16.2% | ORD SHS | G6674U108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 220,000 | $9.528M | 0.6% | $31.73 | +25.6% | COM | 413197104 |
| — | 1LIFE HEALTHCARE INC | 530,000 | $9.201M | 0.6% | $29.90 | — | COM | 68269G107 |
| — | SILK ROAD MEDICAL INC | 200,000 | $8.66M | 0.6% | $39.32 | — | COM | 82710M100 |
| EXAS | EXACT SCIENCES CORP | 110,000 | $8.568M | 0.6% | $115.19 | -23.4% | COM | 30063P105 |
| GKOS | GLAUKOS CORP | 175,000 | $8.022M | 0.5% | $50.97 | -9.4% | COM | 377322102 |
| — | OAK STR HEALTH INC | 220,000 | $7.715M | 0.5% | $45.25 | — | COM | 67181A107 |
| CYTK | CYTOKINETICS INC | 150,000 | $6.84M | 0.5% | $38.59 | 0.0% | COM NEW | 23282W605 |
| — | SHOCKWAVE MEDICAL INC | 34,000 | $6.108M | 0.4% | $47.37 | — | COM | 82489T104 |
| SGMO | SANGAMO THERAPEUTICS INC | 765,000 | $5.975M | 0.4% | $15.29 | -43.2% | COM | 800677106 |
| — | ESSA PHARMA INC | 420,000 | $5.926M | 0.4% | $12.65 | — | COM NEW | 29668H708 |
| — | IVERIC BIO INC | 350,000 | $5.754M | 0.4% | $16.24 | — | COM | 46583P102 |
| — | ACCOLADE INC | 210,000 | $5.517M | 0.4% | $44.88 | — | COM | 00437E102 |
| — | AERIE PHARMACEUTICALS INC | 750,000 | $5.378M | 0.4% | $25.82 | — | COM | 00771V108 |
| PHR | PHREESIA INC | 123,465 | $5.24M | 0.3% | $54.60 | +8.8% | COM | 71944F106 |
| PGNY | PROGYNY INC | 101,262 | $5.194M | 0.3% | $56.13 | -0.3% | COM | 74340E103 |
| STXS | STEREOTAXIS INC | 800,000 | $4.976M | 0.3% | $4.87 | +22.8% | COM NEW | 85916J409 |
| — | SAGE THERAPEUTICS INC | 115,000 | $4.974M | 0.3% | $52.47 | — | COM | 78667J108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000,000 | $4.96M | 0.3% | $24.77 | -67.7% | COM | 29664W105 |
| ALKS | ALKERMES PLC | 210,000 | $4.904M | 0.3% | $26.59 | -1.1% | SHS | G01767105 |
| MGNX | MACROGENICS INC | 300,653 | $4.895M | 0.3% | $16.58 | +13.5% | COM | 556099109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 500,000 | $4.7M | 0.3% | $20.72 | 0.0% | COM | 68062P106 |
| VRAYQ | VIEWRAY INC | 775,000 | $4.123M | 0.3% | $6.53 | -6.7% | COM | 92672L107 |
| — | RIGEL PHARMACEUTICALS INC | 1,520,000 | $4.074M | 0.3% | $564.31 | — | COM NEW | 766559603 |
| — | MYOVANT SCIENCES LTD | 250,000 | $4.018M | 0.3% | $17.65 | — | COM | G637AM102 |
| — | VOCERA COMMUNICATIONS INC | 60,000 | $3.84M | 0.3% | $64.00 | — | COM | 92857F107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 186,210 | $3.624M | 0.2% | $40.23 | -41.5% | COM | 71722W107 |
| — | G1 THERAPEUTICS INC | 325,000 | $3.4M | 0.2% | $21.96 | — | COM | 3621LQ109 |
| IMCR | IMMUNOCORE HLDGS PLC | 90,000 | $3.069M | 0.2% | $39.06 | — | ADS | 45258D105 |
| ANNX | ANNEXON INC | 250,000 | $2.903M | 0.2% | $25.09 | -35.6% | COM | 03589W102 |
| — | FIBROGEN INC | 200,000 | $2.824M | 0.2% | $40.45 | — | COM | 31572Q808 |
| — | OLINK HLDG AB | 140,000 | $2.619M | 0.2% | $24.25 | — | SPONSORED ADS | 680710100 |
| IONS | IONIS PHARMACEUTICALS INC | 75,000 | $2.291M | 0.2% | $55.77 | -43.6% | COM | 462222100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 196,087 | $2.094M | 0.1% | $15.61 | 0.0% | CLASS A COM | 75340L104 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $1.182M | 0.1% | $6.82 | — | COM | 720795103 |
| INNV | INNOVAGE HLDG CORP | 150,000 | $741K | 0.0% | $22.88 | -68.3% | COM | 45784A104 |
| — | EPIZYME INC | 265,000 | $702K | 0.0% | $12.53 | — | COM | 29428V104 |
| — | DECIPHERA PHARMACEUTICALS INC | 60,000 | $604K | 0.0% | $57.07 | — | COM | 24344T101 |