Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 88,000 | $32.19M | 3.4% | $160.79 | +115.1% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 173,000 | $28.67M | 3.0% | $119.93 | +28.0% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 350,000 | $27.2M | 2.8% | $80.23 | -8.4% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 585,000 | $27.07M | 2.8% | $38.75 | +11.7% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 37,000 | $26.7M | 2.8% | $641.72 | +14.3% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 254,000 | $26.29M | 2.7% | $90.35 | +3.9% | COM | 09061G101 |
| MRK | MERCK & CO. INC | 215,000 | $23.85M | 2.5% | $67.17 | +38.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 270,000 | $23.18M | 2.4% | $56.76 | +24.7% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,000 | $23.1M | 2.4% | $192.91 | +58.0% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 45,000 | $23.08M | 2.4% | $318.46 | +52.1% | COM | 036752103 |
| THC | TENET HEALTHCARE CORP | 470,750 | $22.97M | 2.4% | $60.65 | -23.8% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $22.03M | 2.3% | $493.47 | +6.4% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 90,000 | $21.6M | 2.3% | $210.44 | +3.7% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 83,000 | $21.11M | 2.2% | $227.94 | -2.1% | COM | 075887109 |
| ABBV | ABBVIE INC | 130,000 | $21.01M | 2.2% | $70.86 | +93.7% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 62,000 | $20.54M | 2.1% | $187.97 | +59.0% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 128,000 | $20.39M | 2.1% | $143.63 | +2.0% | SHS USD | G50871105 |
| UNH | UNITED HEALTH GROUP INC | 38,000 | $20.15M | 2.1% | $231.44 | +116.2% | COM | 91324P102 |
| HUM | HUMANA INC | 39,000 | $19.98M | 2.1% | $350.38 | +45.0% | COM | 444859102 |
| PFE | PFIZER INC | 350,000 | $17.93M | 1.9% | $33.61 | +19.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $17.66M | 1.8% | $146.32 | +7.3% | COM | 478160104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,000 | $17.35M | 1.8% | $151.21 | +41.1% | COM | 02043Q107 |
| BNTX | BIONTECH SE | 109,000 | $16.37M | 1.7% | $164.99 | — | SPONSORED ADS | 09075V102 |
| CVS | CVS HEALTH CORP | 171,000 | $15.94M | 1.7% | $62.45 | +37.6% | COM | 126650100 |
| — | COOPER COS INC | 47,000 | $15.54M | 1.6% | $319.91 | — | COM NEW | 216648402 |
| INSP | INSPIRE MED SYS INC | 61,000 | $15.36M | 1.6% | $233.19 | -8.6% | COM | 457730109 |
| MCK | MCKESSON CORP | 39,000 | $14.63M | 1.5% | $190.50 | +92.8% | COM | 58155Q103 |
| — | AXONICS INC | 230,000 | $14.38M | 1.5% | $32.31 | — | COM | 05465P101 |
| — | MIRATI THERAPEUTICS INC | 300,000 | $13.59M | 1.4% | $86.83 | — | COM | 60468T105 |
| DHR | DANAHER CORPORATION | 50,000 | $13.27M | 1.4% | $252.16 | -9.5% | COM | 235851102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 240,000 | $13.22M | 1.4% | $33.63 | +63.5% | COM | 413197104 |
| ABT | ABBOTT LABS | 117,000 | $12.85M | 1.3% | $91.79 | +6.3% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 144,000 | $10.74M | 1.1% | $83.75 | -8.0% | COM | 28176E108 |
| — | SILK RD MED INC | 195,871 | $10.35M | 1.1% | $41.81 | — | COM | 82710M100 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,000 | $10.34M | 1.1% | $45.06 | +17.7% | COM | 03753U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,000 | $10.15M | 1.1% | $89.65 | +30.6% | COM | 64125C109 |
| CYTK | CYTOKINETICS INC | 216,322 | $9.912M | 1.0% | $37.26 | +15.3% | COM NEW | 23282W605 |
| — | SHOCKWAVE MEDICAL INC | 47,000 | $9.664M | 1.0% | $172.17 | — | COM | 82489T104 |
| — | OUTSET MED INC | 360,000 | $9.295M | 1.0% | $15.77 | — | COM | 690145107 |
| — | IVERIC BIO INC | 430,000 | $9.206M | 1.0% | $19.08 | — | COM | 46583P102 |
| IMCR | IMMUNOCORE HLDGS PLC | 150,000 | $8.56M | 0.9% | $36.23 | — | ADS | 45258D105 |
| PODD | INSULET CORP | 29,000 | $8.537M | 0.9% | $250.46 | +10.1% | COM | 45784P101 |
| RPRX | ROYALTY PHARMA PLC | 215,000 | $8.497M | 0.9% | $41.51 | +0.5% | SHS CLASS A | G7709Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 370,000 | $8.403M | 0.9% | $28.75 | -3.2% | COM | 74276R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 783,519 | $8.337M | 0.9% | $6.23 | — | COM NEW | 268158201 |
| BIIB | BIOGEN INC | 30,000 | $8.308M | 0.9% | $212.38 | +33.0% | COM | 09062X103 |
| — | REVANCE THERAPEUTICS INC | 438,000 | $8.085M | 0.8% | $16.57 | — | COM | 761330109 |
| XNCR | XENCOR INC | 294,076 | $7.658M | 0.8% | $29.77 | -6.1% | COM | 98401F105 |
| TECH | BIO-TECHNE CORP | 90,000 | $7.459M | 0.8% | $78.25 | 0.0% | COM | 09073M104 |
| — | IMMUNOGEN INC | 1,500,000 | $7.44M | 0.8% | $6.68 | — | COM | 45253H101 |
| NTRA | NATERA INC | 165,000 | $6.628M | 0.7% | $44.30 | -7.0% | COM | 632307104 |
| — | INTRA-CELLULAR THERAPIES INC | 125,000 | $6.615M | 0.7% | $165.74 | — | COM | 46116X101 |
| — | KARUNA THERAPEUTICS INC | 30,000 | $5.895M | 0.6% | $211.73 | — | COM | 48576A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,000 | $5.884M | 0.6% | $280.52 | -16.2% | COM | 955306105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 900,000 | $5.607M | 0.6% | $24.77 | -71.1% | COM | 29664W105 |
| VEEV | VEEVA SYS INC | 34,500 | $5.568M | 0.6% | $278.73 | -38.7% | CL A COM | 922475108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 864,378 | $5.523M | 0.6% | $12.39 | -37.0% | COM | 462260100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 163,800 | $5.515M | 0.6% | $37.44 | -8.7% | COM | 29415F104 |
| EXAS | EXACT SCIENCES CORP | 110,000 | $5.446M | 0.6% | $92.21 | -55.7% | COM | 30063P105 |
| — | OAK STR HEALTH INC | 250,000 | $5.378M | 0.6% | $21.51 | — | COM | 67181A107 |
| — | SEAGEN INC | 41,000 | $5.269M | 0.5% | $163.18 | — | COM | 81181C104 |
| — | OLINK HLDG AB | 194,390 | $4.934M | 0.5% | $22.59 | — | SPONSORED ADS | 680710100 |
| PHR | PHREESIA INC | 150,000 | $4.854M | 0.5% | $40.14 | -32.4% | COM | 71944F106 |
| VRAYQ | VIEWRAY INC | 1,000,000 | $4.48M | 0.5% | $5.60 | -22.3% | COM | 92672L107 |
| — | R1 RCM INC | 378,000 | $4.139M | 0.4% | $20.50 | — | COM | 77634L105 |
| AGL | AGILON HEALTH INC | 255,000 | $4.116M | 0.4% | $21.54 | -12.9% | COM | 00857U107 |
| IQV | IQVIA HLDGS INC | 20,000 | $4.098M | 0.4% | $202.82 | 0.0% | COM | 46266C105 |
| ALKS | ALKERMES PLC | 150,000 | $3.92M | 0.4% | $26.59 | -10.0% | SHS | G01767105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 325,000 | $3.822M | 0.4% | $14.22 | -14.5% | COM | 01625V104 |
| GKOS | GLAUKOS CORP | 85,000 | $3.713M | 0.4% | $50.97 | -3.2% | COM | 377322102 |
| MGTX | MEIRAGTX HLDGS PLC | 555,030 | $3.619M | 0.4% | $14.87 | -53.8% | COM | G59665102 |
| TDOC | TELADOC HEALTH INC | 130,000 | $3.075M | 0.3% | $149.20 | -81.9% | COM | 87918A105 |
| RLAY | RELAY THERAPEUTICS INC | 200,000 | $2.988M | 0.3% | $19.14 | 0.0% | COM | 75943R102 |
| ARVN | ARVINAS INC | 85,000 | $2.908M | 0.3% | $46.84 | -10.2% | COM | 04335A105 |
| TXG | 10X GENOMICS INC | 75,000 | $2.733M | 0.3% | $38.10 | -14.2% | CL A COM | 88025U109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 235,210 | $2.639M | 0.3% | $35.21 | -70.7% | COM | 71722W107 |
| SGMO | SANGAMO THERAPEUTICS INC | 820,000 | $2.575M | 0.3% | $13.80 | -71.9% | COM | 800677106 |
| NVCR | NOVOCURE LTD | 35,000 | $2.567M | 0.3% | $86.37 | -12.9% | ORD SHS | G6674U108 |
| NUVL | NUVALENT INC | 80,000 | $2.382M | 0.2% | $27.89 | 0.0% | COM | 670703107 |
| — | MERSANA THERAPEUTICS INC | 400,000 | $2.344M | 0.2% | $5.86 | — | COM | 59045L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 340,000 | $2.139M | 0.2% | $8.88 | +4.3% | COM | 019770106 |
| — | G1 THERAPEUTICS INC | 370,000 | $2.009M | 0.2% | $20.32 | — | COM | 3621LQ109 |
| HCAT | HEALTH CATALYST INC | 180,000 | $1.913M | 0.2% | $50.96 | -81.1% | COM | 42225T107 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $1.889M | 0.2% | $55.77 | -24.6% | COM | 462222100 |
| — | RIGEL PHARMACEUTICALS INC | 1,225,081 | $1.838M | 0.2% | $564.31 | — | COM NEW | 766559603 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $1.744M | 0.2% | $84.72 | -43.9% | COM | 45826J105 |
| STXS | STEREOTAXIS INC | 797,330 | $1.65M | 0.2% | $4.87 | -59.8% | COM NEW | 85916J409 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $1.327M | 0.1% | $276.43 | -11.8% | COM NEW | 46120E602 |
| — | NEKTAR THERAPEUTICS | 550,000 | $1.243M | 0.1% | $23.64 | — | COM | 640268108 |
| NKTX | NKARTA INC | 200,000 | $1.198M | 0.1% | $13.12 | -23.1% | COM | 65487U108 |
| — | ESSA PHARMA INC | 375,000 | $945K | 0.1% | $12.65 | — | COM NEW | 29668H708 |
| — | IGM BIOSCIENCES INC | 50,000 | $851K | 0.1% | $17.01 | — | COM | 449585108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 300,000 | $339K | 0.0% | $12.76 | -81.0% | CLASS A COM | 75340L104 |