Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 81,000 | $37.99M | 4.0% | $411.47 | 0.0% | COM | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 380,000 | $32.94M | 3.5% | $91.88 | +2.4% | COM | 09061G101 |
| CI | CIGNA CORP NEW | 114,985 | $32.26M | 3.4% | $221.13 | +12.1% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 580,000 | $31.37M | 3.3% | $38.96 | +34.1% | COM | 101137107 |
| MCK | MCKESSON CORP | 71,000 | $30.34M | 3.2% | $268.12 | +41.6% | COM | 58155Q103 |
| UNH | UNITED HEALTH GROUP INC | 60,000 | $28.84M | 3.0% | $344.34 | +35.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 249,000 | $27.15M | 2.9% | $96.52 | +5.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 292,000 | $25.73M | 2.7% | $80.06 | -0.8% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 35,000 | $25.15M | 2.7% | $641.72 | +19.5% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 95,000 | $25.08M | 2.6% | $228.74 | +5.8% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 56,000 | $24.88M | 2.6% | $345.32 | +28.2% | COM | 036752103 |
| THC | TENET HEALTHCARE CORP | 290,000 | $23.6M | 2.5% | $60.65 | +17.4% | COM NEW | 88033G407 |
| COR | AMERISOURCEBERGEN CORP | 119,000 | $22.9M | 2.4% | $119.93 | +41.0% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,500 | $22.35M | 2.4% | $197.39 | +70.7% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 190,000 | $21.92M | 2.3% | $70.57 | +48.0% | COM | 58933Y105 |
| HUM | HUMANA INC | 46,000 | $20.57M | 2.2% | $398.30 | +22.6% | COM | 444859102 |
| — | COOPER COS INC | 52,800 | $20.25M | 2.1% | $334.59 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 150,000 | $20.21M | 2.1% | $80.59 | +65.9% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138,000 | $20.09M | 2.1% | $132.67 | 0.0% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 64,500 | $19.57M | 2.1% | $210.44 | +29.3% | COM | 40412C101 |
| BIIB | BIOGEN INC | 64,500 | $18.37M | 1.9% | $252.36 | +18.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 234,000 | $18.03M | 1.9% | $56.76 | +27.9% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 145,000 | $17.98M | 1.9% | $144.26 | -6.7% | SHS USD | G50871105 |
| APLS | APELLIS PHARMACEUTICALS INC | 190,000 | $17.31M | 1.8% | $46.14 | +87.0% | COM | 03753U106 |
| CVS | CVS HEALTH CORP | 248,000 | $17.14M | 1.8% | $63.11 | +1.9% | COM | 126650100 |
| EXAS | EXACT SCIENCES CORP | 175,000 | $16.43M | 1.7% | $85.31 | -8.6% | COM | 30063P105 |
| — | SHOCKWAVE MEDICAL INC | 56,000 | $15.98M | 1.7% | $184.70 | — | COM | 82489T104 |
| ISRG | INTUITIVE SURGICAL INC | 44,000 | $15.05M | 1.6% | $293.21 | +3.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 60,000 | $14.4M | 1.5% | $241.31 | -13.5% | COM | 235851102 |
| — | IMMUNOGEN INC | 750,000 | $14.15M | 1.5% | $6.68 | — | COM | 45253H101 |
| PRVA | PRIVIA HEALTH GROUP INC | 460,000 | $12.01M | 1.3% | $28.29 | -6.7% | COM | 74276R102 |
| — | AXONICS INC | 230,000 | $11.61M | 1.2% | $35.66 | — | COM | 05465P101 |
| ALKS | ALKERMES PLC | 350,000 | $10.96M | 1.2% | $28.86 | +4.9% | SHS | G01767105 |
| IQV | IQVIA HLDGS INC | 47,000 | $10.56M | 1.1% | $201.92 | -0.6% | COM | 46266C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 279,000 | $9.863M | 1.0% | $33.06 | 0.0% | COM | 74276L105 |
| NTRA | NATERA INC | 200,000 | $9.732M | 1.0% | $45.19 | +12.9% | COM | 632307104 |
| — | DYNAVAX TECHNOLOGIES CORP | 700,000 | $9.044M | 1.0% | $6.23 | — | COM NEW | 268158201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,000 | $8.547M | 0.9% | $153.54 | +29.1% | COM | 02043Q107 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $8.392M | 0.9% | $89.74 | 0.0% | COM | 516544103 |
| TXG | 10X GENOMICS INC | 136,000 | $7.594M | 0.8% | $42.40 | +27.7% | CL A COM | 88025U109 |
| — | KARUNA THERAPEUTICS INC | 35,000 | $7.59M | 0.8% | $205.77 | — | COM | 48576A100 |
| BNTX | BIONTECH SE | 70,000 | $7.555M | 0.8% | $164.99 | — | SPONSORED ADS | 09075V102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 210,000 | $7.39M | 0.8% | $33.80 | +2.1% | COM | 413197104 |
| — | OUTSET MED INC | 330,635 | $7.231M | 0.8% | $16.67 | — | COM | 690145107 |
| VEEV | VEEVA SYS INC | 35,000 | $6.921M | 0.7% | $271.42 | -32.8% | CL A COM | 922475108 |
| GKOS | GLAUKOS CORP | 95,000 | $6.765M | 0.7% | $51.00 | +12.6% | COM | 377322102 |
| MOH | MOLINA HEALTHCARE INC | 21,700 | $6.537M | 0.7% | $287.45 | 0.0% | COM | 60855R100 |
| CYTK | CYTOKINETICS INC | 200,000 | $6.524M | 0.7% | $37.26 | -0.7% | COM NEW | 23282W605 |
| — | INTRA-CELLULAR THERAPIES INC | 95,000 | $6.015M | 0.6% | $165.74 | — | COM | 46116X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 850,000 | $5.984M | 0.6% | $11.38 | -37.1% | COM | 462260100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,000,000 | $5.75M | 0.6% | $11.06 | -41.5% | COM | 01625V104 |
| XNCR | XENCOR INC | 225,000 | $5.618M | 0.6% | $29.77 | -8.6% | COM | 98401F105 |
| — | R1 RCM INC | 300,000 | $5.535M | 0.6% | $20.50 | — | COM | 77634L105 |
| MRNA | MODERNA INC | 45,000 | $5.468M | 0.6% | $133.40 | 0.0% | COM | 60770K107 |
| IMCR | IMMUNOCORE HLDGS PLC | 89,278 | $5.353M | 0.6% | $36.23 | — | ADS | 45258D105 |
| — | MIRATI THERAPEUTICS INC | 140,000 | $5.058M | 0.5% | $86.83 | — | COM | 60468T105 |
| INSP | INSPIRE MED SYS INC | 15,400 | $4.999M | 0.5% | $233.19 | +22.5% | COM | 457730109 |
| RPRX | ROYALTY PHARMA PLC | 150,000 | $4.611M | 0.5% | $41.51 | -18.4% | SHS CLASS A | G7709Q104 |
| EVH | EVOLENT HEALTH INC | 145,000 | $4.394M | 0.5% | $32.33 | 0.0% | CL A | 30050B101 |
| HCAT | HEALTH CATALYST INC | 320,000 | $4M | 0.4% | $32.98 | -63.9% | COM | 42225T107 |
| TECH | BIO-TECHNE CORP | 47,500 | $3.877M | 0.4% | $78.25 | +1.4% | COM | 09073M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $3.772M | 0.4% | $89.65 | +9.0% | COM | 64125C109 |
| NUVL | NUVALENT INC | 86,011 | $3.627M | 0.4% | $28.23 | +33.9% | COM | 670703107 |
| MGTX | MEIRAGTX HLDGS PLC | 538,986 | $3.622M | 0.4% | $14.87 | -56.7% | COM | G59665102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,000 | $3.442M | 0.4% | $280.52 | +26.5% | COM | 955306105 |
| — | REVANCE THERAPEUTICS INC | 123,000 | $3.113M | 0.3% | $16.57 | — | COM | 761330109 |
| — | OLINK HLDG AB | 166,000 | $3.112M | 0.3% | $22.59 | — | SPONSORED ADS | 680710100 |
| VKTX | VIKING THERAPEUTICS INC | 180,000 | $2.918M | 0.3% | $10.33 | +102.8% | COM | 92686J106 |
| AXSM | AXSOME THERAPEUTICS INC | 40,100 | $2.882M | 0.3% | $70.75 | +4.3% | COM | 05464T104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,000 | $2.736M | 0.3% | $83.75 | +3.8% | COM | 28176E108 |
| RLAY | RELAY THERAPEUTICS INC | 190,000 | $2.386M | 0.3% | $19.14 | -35.0% | COM | 75943R102 |
| BBIO | BRIDGEBIO PHARMA INC | 135,000 | $2.322M | 0.2% | $11.66 | +29.0% | COM | 10806X102 |
| ARVN | ARVINAS INC | 85,000 | $2.11M | 0.2% | $46.84 | -45.1% | COM | 04335A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $2.039M | 0.2% | $84.72 | -52.1% | COM | 45826J105 |
| IMVT | IMMUNOVANT INC | 100,000 | $1.897M | 0.2% | $18.65 | 0.0% | COM | 45258J102 |
| — | IGM BIOSCIENCES INC | 200,000 | $1.846M | 0.2% | $12.93 | — | COM | 449585108 |
| INMB | INMUNE BIO INC | 178,284 | $1.619M | 0.2% | $8.03 | 0.0% | COM | 45782T105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300,000 | $1.491M | 0.2% | $8.88 | -39.1% | COM | 019770106 |
| TGTX | TG THERAPEUTICS INC | 55,000 | $1.366M | 0.1% | $25.83 | 0.0% | COM | 88322Q108 |
| — | MERSANA THERAPEUTICS INC | 400,000 | $1.316M | 0.1% | $5.54 | — | COM | 59045L106 |
| — | ESSA PHARMA INC | 356,500 | $963K | 0.1% | $12.65 | — | COM NEW | 29668H708 |
| — | RIGEL PHARMACEUTICALS INC | 253,832 | $327K | 0.0% | $564.31 | — | COM NEW | 766559603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $261K | 0.0% | $495.06 | +8.1% | COM | 883556102 |