Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 97,000 | $35.12M | 3.7% | $160.79 | +91.6% | COM | 532457108 |
| UNH | UNITED HEALTH GROUP INC | 54,800 | $30.42M | 3.2% | $231.44 | +113.9% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 695,000 | $29.96M | 3.1% | $38.75 | +3.5% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,000 | $29.95M | 3.1% | $192.91 | +49.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,500 | $26.98M | 2.8% | $493.47 | +12.3% | COM | 883556102 |
| HUM | HUMANA INC | 44,000 | $24.56M | 2.6% | $350.38 | +34.0% | COM | 444859102 |
| CI | CIGNA CORP NEW | 75,000 | $24.23M | 2.5% | $187.97 | +40.9% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 32,000 | $23.96M | 2.5% | $627.34 | -0.2% | COM | 75886F107 |
| ABBV | ABBVIE INC | 149,626 | $21.91M | 2.3% | $70.86 | +79.4% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 40,000 | $21.87M | 2.3% | $297.72 | +52.9% | COM | 036752103 |
| MRK | MERCK & CO. INC | 215,000 | $21.76M | 2.3% | $67.17 | +19.7% | COM | 58933Y105 |
| — | ABIOMED INC | 85,900 | $21.65M | 2.3% | $245.71 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 136,000 | $21.38M | 2.2% | $110.80 | +25.5% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 225,000 | $21.31M | 2.2% | $62.45 | +40.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 270,000 | $21.18M | 2.2% | $56.76 | -1.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 240,000 | $20.96M | 2.2% | $83.33 | -3.1% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237,000 | $20.53M | 2.1% | $90.10 | -1.2% | COM | 09061G101 |
| BDX | BECTON DICKINSON & CO | 85,000 | $20.06M | 2.1% | $227.94 | +2.9% | COM | 075887109 |
| MCK | MCKESSON CORP | 50,000 | $19.47M | 2.0% | $190.50 | +79.1% | COM | 58155Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 131,500 | $18.91M | 2.0% | $143.63 | +5.9% | SHS USD | G50871105 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $17.4M | 1.8% | $146.32 | +4.5% | COM | 478160104 |
| PFE | PFIZER INC | 350,000 | $16.29M | 1.7% | $33.61 | +20.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 62,000 | $15.6M | 1.6% | $252.16 | -4.5% | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,000 | $15.54M | 1.6% | $151.21 | +26.1% | COM | 02043Q107 |
| — | AXONICS INC | 210,000 | $15.36M | 1.6% | $29.44 | — | COM | 05465P101 |
| THC | TENET HEALTHCARE CORP | 344,000 | $15.26M | 1.6% | $65.96 | -10.0% | COM NEW | 88033G407 |
| BNTX | BIONTECH SE | 99,000 | $13.63M | 1.4% | $166.49 | — | SPONSORED ADS | 09075V102 |
| APLS | APELLIS PHARMACEUTICALS INC | 220,000 | $13.31M | 1.4% | $45.06 | +31.3% | COM | 03753U106 |
| — | MIRATI THERAPEUTICS INC | 197,067 | $13.27M | 1.4% | $108.52 | — | COM | 60468T105 |
| — | COOPER COS INC | 46,902 | $12.82M | 1.3% | $319.91 | — | COM NEW | 216648402 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $12.32M | 1.3% | $276.43 | -22.3% | COM NEW | 46120E602 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 237,000 | $12.32M | 1.3% | $33.36 | +46.2% | COM | 413197104 |
| INSP | INSPIRE MED SYS INC | 63,000 | $12.28M | 1.3% | $233.19 | -13.8% | COM | 457730109 |
| ABT | ABBOTT LABS | 117,000 | $11.58M | 1.2% | $91.79 | +9.0% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,000 | $9.555M | 1.0% | $88.99 | +14.0% | COM | 64125C109 |
| HCA | HCA HEALTHCARE INC | 43,000 | $9.351M | 1.0% | $201.98 | -4.2% | COM | 40412C101 |
| BIIB | BIOGEN INC | 32,782 | $9.292M | 1.0% | $212.38 | 0.0% | COM | 09062X103 |
| PRVA | PRIVIA HEALTH GROUP INC | 277,000 | $9.274M | 1.0% | $29.06 | +27.3% | COM | 74276R102 |
| CYTK | CYTOKINETICS INC | 210,000 | $9.169M | 1.0% | $37.08 | +29.8% | COM NEW | 23282W605 |
| RPRX | ROYALTY PHARMA PLC | 215,000 | $9.099M | 1.0% | $41.51 | +2.9% | SHS CLASS A | G7709Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 125,000 | $9.054M | 0.9% | $84.77 | +13.5% | COM | 28176E108 |
| — | IVERIC BIO INC | 365,000 | $8.731M | 0.9% | $18.66 | — | COM | 46583P102 |
| — | REVANCE THERAPEUTICS INC | 388,000 | $8.656M | 0.9% | $16.32 | — | COM | 761330109 |
| IMCR | IMMUNOCORE HLDGS PLC | 150,000 | $8.571M | 0.9% | $36.23 | — | ADS | 45258D105 |
| — | DYNAVAX TECHNOLOGIES CORP | 733,519 | $8.399M | 0.9% | $5.92 | — | COM NEW | 268158201 |
| XNCR | XENCOR INC | 294,076 | $8.234M | 0.9% | $29.77 | -3.8% | COM | 98401F105 |
| — | HORIZON THERAPEUTICS PUB L | 130,000 | $8.102M | 0.8% | $27.77 | — | SHS | G46188101 |
| PODD | INSULET CORP | 29,000 | $7.505M | 0.8% | $250.46 | 0.0% | COM | 45784P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 900,000 | $7.317M | 0.8% | $24.77 | -72.3% | COM | 29664W105 |
| — | SILK RD MED INC | 155,000 | $6.832M | 0.7% | $38.90 | — | COM | 82710M100 |
| — | R1 RCM INC | 378,000 | $6.675M | 0.7% | $20.50 | — | COM | 77634L105 |
| — | IMMUNOGEN INC | 1,100,000 | $6.534M | 0.7% | $7.30 | — | COM | 45253H101 |
| — | SHOCKWAVE MEDICAL INC | 20,000 | $5.863M | 0.6% | $127.03 | — | COM | 82489T104 |
| VEEV | VEEVA SYS INC | 34,500 | $5.794M | 0.6% | $278.73 | -28.3% | CL A COM | 922475108 |
| — | INTRA-CELLULAR THERAPIES INC | 125,000 | $5.709M | 0.6% | $165.74 | — | COM | 46116X101 |
| — | OUTSET MED INC | 340,000 | $5.284M | 0.6% | $15.18 | — | COM | 690145107 |
| — | SEAGEN INC | 41,000 | $5.214M | 0.5% | $163.18 | — | COM | 81181C104 |
| AGL | AGILON HEALTH INC | 255,000 | $5.062M | 0.5% | $21.54 | +11.2% | COM | 00857U107 |
| GKOS | GLAUKOS CORP | 85,000 | $4.766M | 0.5% | $50.97 | +1.2% | COM | 377322102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 510,000 | $4.763M | 0.5% | $15.57 | -25.9% | COM | 462260100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 143,800 | $4.747M | 0.5% | $37.89 | 0.0% | COM | 29415F104 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $4.387M | 0.5% | $219.35 | — | COM | 48576A100 |
| VRAYQ | VIEWRAY INC | 1,000,000 | $4.29M | 0.4% | $5.60 | -40.1% | COM | 92672L107 |
| MGTX | MEIRAGTX HLDGS PLC | 555,030 | $4.035M | 0.4% | $14.87 | -40.7% | COM | G59665102 |
| PGNY | PROGYNY INC | 90,000 | $4.002M | 0.4% | $56.13 | -33.3% | COM | 74340E103 |
| — | G1 THERAPEUTICS INC | 370,000 | $3.944M | 0.4% | $20.32 | — | COM | 3621LQ109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,000 | $3.912M | 0.4% | $301.94 | 0.0% | COM | 955306105 |
| TDOC | TELADOC HEALTH INC | 130,000 | $3.853M | 0.4% | $149.20 | -76.5% | COM | 87918A105 |
| NTRA | NATERA INC | 80,000 | $3.757M | 0.4% | $47.60 | 0.0% | COM | 632307104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 274,950 | $3.64M | 0.4% | $14.59 | 0.0% | COM | 01625V104 |
| SGMO | SANGAMO THERAPEUTICS INC | 820,000 | $3.6M | 0.4% | $13.80 | -62.8% | COM | 800677106 |
| — | OLINK HLDG AB | 194,390 | $3.563M | 0.4% | $22.59 | — | SPONSORED ADS | 680710100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 340,000 | $3.502M | 0.4% | $8.88 | +53.1% | COM | 019770106 |
| PHR | PHREESIA INC | 125,000 | $3.415M | 0.4% | $42.74 | -41.6% | COM | 71944F106 |
| ALKS | ALKERMES PLC | 150,000 | $3.405M | 0.4% | $26.59 | -2.2% | SHS | G01767105 |
| GH | GUARDANT HEALTH INC | 65,000 | $3.218M | 0.3% | $100.26 | -48.8% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 76,000 | $2.643M | 0.3% | $115.19 | -64.2% | COM | 30063P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $2.639M | 0.3% | $84.72 | -26.8% | COM | 45826J105 |
| NKTX | NKARTA INC | 200,000 | $2.522M | 0.3% | $13.12 | +9.0% | COM | 65487U108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 235,210 | $2.493M | 0.3% | $35.21 | -72.9% | COM | 71722W107 |
| ARVN | ARVINAS INC | 50,000 | $2.486M | 0.3% | $50.18 | -3.2% | COM | 04335A105 |
| NVCR | NOVOCURE LTD | 35,000 | $2.473M | 0.3% | $86.37 | -9.7% | ORD SHS | G6674U108 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $2.21M | 0.2% | $55.77 | -24.4% | COM | 462222100 |
| — | NEKTAR THERAPEUTICS | 550,000 | $2.068M | 0.2% | $23.64 | — | COM | 640268108 |
| TXG | 10X GENOMICS INC | 75,000 | $2.039M | 0.2% | $38.10 | 0.0% | CL A COM | 88025U109 |
| HCAT | HEALTH CATALYST INC | 180,000 | $1.588M | 0.2% | $50.96 | -74.0% | COM | 42225T107 |
| STXS | STEREOTAXIS INC | 797,330 | $1.491M | 0.2% | $4.87 | -56.0% | COM NEW | 85916J409 |
| — | ESSA PHARMA INC | 375,000 | $1.35M | 0.1% | $12.65 | — | COM NEW | 29668H708 |
| — | RIGEL PHARMACEUTICALS INC | 1,225,081 | $893K | 0.1% | $564.31 | — | COM NEW | 766559603 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 300,000 | $876K | 0.1% | $12.76 | -69.6% | CLASS A COM | 75340L104 |