Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 100,000 | $53.71M | 5.8% | $429.58 | +18.0% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 700,000 | $36.96M | 4.0% | $41.27 | +27.1% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 380,000 | $33.62M | 3.6% | $91.88 | -3.2% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $32.92M | 3.5% | $659.21 | +18.6% | COM | 75886F107 |
| MCK | MCKESSON CORP | 71,000 | $30.87M | 3.3% | $268.12 | +55.4% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 375,000 | $29.39M | 3.2% | $79.56 | -2.2% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,500 | $26.6M | 2.9% | $223.28 | +56.6% | COM | 92532F100 |
| ABT | ABBOTT LABS | 261,675 | $25.34M | 2.7% | $96.71 | +3.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 95,000 | $24.56M | 2.6% | $228.74 | +12.9% | COM | 075887109 |
| HUM | HUMANA INC | 49,000 | $23.84M | 2.6% | $401.87 | +13.6% | COM | 444859102 |
| UNH | UNITED HEALTH GROUP INC | 46,000 | $23.19M | 2.5% | $344.34 | +36.5% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 80,000 | $22.89M | 2.5% | $221.13 | +23.4% | COM | 125523100 |
| ABBV | ABBVIE INC | 150,000 | $22.36M | 2.4% | $80.59 | +67.9% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 335,000 | $22.07M | 2.4% | $62.54 | +19.5% | COM NEW | 88033G407 |
| COR | CENCORA INC | 119,000 | $21.42M | 2.3% | $119.93 | +50.9% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 300,000 | $20.95M | 2.3% | $63.36 | +1.9% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 83,000 | $20.42M | 2.2% | $223.35 | +20.2% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 67,500 | $19.73M | 2.1% | $299.85 | +4.2% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 190,000 | $19.56M | 2.1% | $70.57 | +41.5% | COM | 58933Y105 |
| — | COOPER COS INC | 60,000 | $19.07M | 2.1% | $332.57 | — | COM NEW | 216648402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 143,634 | $18.59M | 2.0% | $144.26 | -7.6% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 234,000 | $17.54M | 1.9% | $56.76 | +24.5% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 38,000 | $16.55M | 1.8% | $345.32 | +26.4% | COM | 036752103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 493,000 | $16.18M | 1.7% | $33.51 | +1.7% | COM | 74276L105 |
| — | SHOCKWAVE MEDICAL INC | 81,000 | $16.13M | 1.7% | $189.15 | — | COM | 82489T104 |
| DHR | DANAHER CORPORATION | 60,000 | $14.89M | 1.6% | $241.31 | -8.8% | COM | 235851102 |
| BIIB | BIOGEN INC | 56,500 | $14.52M | 1.6% | $252.36 | +6.0% | COM | 09062X103 |
| — | AXONICS INC | 230,000 | $12.91M | 1.4% | $35.66 | — | COM | 05465P101 |
| NTRA | NATERA INC | 266,769 | $11.8M | 1.3% | $46.64 | +9.3% | COM | 632307104 |
| LNTH | LANTHEUS HLDGS INC | 168,000 | $11.67M | 1.3% | $83.02 | -11.9% | COM | 516544103 |
| — | IMMUNOGEN INC | 700,000 | $11.11M | 1.2% | $6.68 | — | COM | 45253H101 |
| EXAS | EXACT SCIENCES CORP | 160,000 | $10.92M | 1.2% | $85.31 | -0.5% | COM | 30063P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 460,000 | $10.58M | 1.1% | $28.29 | -10.1% | COM | 74276R102 |
| ALKS | ALKERMES PLC | 370,000 | $10.36M | 1.1% | $28.88 | +1.5% | SHS | G01767105 |
| — | DYNAVAX TECHNOLOGIES CORP | 700,000 | $10.34M | 1.1% | $6.23 | — | COM NEW | 268158201 |
| IQV | IQVIA HLDGS INC | 47,000 | $9.247M | 1.0% | $201.92 | +7.5% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 44,000 | $8.623M | 0.9% | $205.30 | 0.0% | COM | 159864107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,200,000 | $8.328M | 0.9% | $10.22 | -41.0% | COM | 01625V104 |
| APLS | APELLIS PHARMACEUTICALS INC | 215,000 | $8.179M | 0.9% | $45.89 | -4.3% | COM | 03753U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,000 | $7.97M | 0.9% | $153.54 | +24.5% | COM | 02043Q107 |
| — | MIRATI THERAPEUTICS INC | 175,000 | $7.623M | 0.8% | $78.18 | — | COM | 60468T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,000 | $6.733M | 0.7% | $132.67 | -6.4% | COM | 98956P102 |
| IMVT | IMMUNOVANT INC | 166,061 | $6.375M | 0.7% | $20.22 | +11.8% | COM | 45258J102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,566 | $6.139M | 0.7% | $93.83 | +12.2% | COM | 64125C109 |
| — | KARUNA THERAPEUTICS INC | 35,000 | $5.918M | 0.6% | $205.77 | — | COM | 48576A100 |
| CYTK | CYTOKINETICS INC | 200,000 | $5.892M | 0.6% | $37.26 | -10.6% | COM NEW | 23282W605 |
| BNTX | BIONTECH SE | 53,000 | $5.758M | 0.6% | $164.99 | — | SPONSORED ADS | 09075V102 |
| GKOS | GLAUKOS CORP | 73,000 | $5.493M | 0.6% | $51.00 | +46.4% | COM | 377322102 |
| — | INTRA-CELLULAR THERAPIES INC | 95,000 | $4.949M | 0.5% | $165.74 | — | COM | 46116X101 |
| VEEV | VEEVA SYS INC | 23,000 | $4.679M | 0.5% | $271.42 | -25.8% | CL A COM | 922475108 |
| IMCR | IMMUNOCORE HLDGS PLC | 89,278 | $4.634M | 0.5% | $36.23 | — | ADS | 45258D105 |
| XNCR | XENCOR INC | 225,000 | $4.534M | 0.5% | $29.77 | -23.6% | COM | 98401F105 |
| — | R1 RCM INC | 300,000 | $4.521M | 0.5% | $20.50 | — | COM | 77634L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 950,000 | $4.322M | 0.5% | $10.87 | -39.9% | COM | 462260100 |
| OSCR | OSCAR HEALTH INC | 770,000 | $4.289M | 0.5% | $7.00 | 0.0% | CL A | 687793109 |
| DXCM | DEXCOM INC | 45,000 | $4.199M | 0.5% | $112.73 | 0.0% | COM | 252131107 |
| — | REVANCE THERAPEUTICS INC | 361,679 | $4.148M | 0.4% | $13.20 | — | COM | 761330109 |
| RPRX | ROYALTY PHARMA PLC | 150,000 | $4.071M | 0.4% | $41.51 | -28.5% | SHS CLASS A | G7709Q104 |
| NUVL | NUVALENT INC | 86,011 | $3.954M | 0.4% | $28.23 | +57.2% | COM | 670703107 |
| EVH | EVOLENT HEALTH INC | 145,000 | $3.948M | 0.4% | $32.33 | -14.0% | CL A | 30050B101 |
| BBIO | BRIDGEBIO PHARMA INC | 135,000 | $3.56M | 0.4% | $11.66 | +143.4% | COM | 10806X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,000 | $3.377M | 0.4% | $280.52 | +37.0% | COM | 955306105 |
| HCAT | HEALTH CATALYST INC | 320,000 | $3.238M | 0.3% | $32.98 | -63.8% | COM | 42225T107 |
| MRNA | MODERNA INC | 30,000 | $3.099M | 0.3% | $133.40 | -16.4% | COM | 60770K107 |
| TECH | BIO-TECHNE CORP | 42,680 | $2.905M | 0.3% | $78.25 | -0.2% | COM | 09073M104 |
| TXG | 10X GENOMICS INC | 68,000 | $2.805M | 0.3% | $42.40 | +22.7% | CL A COM | 88025U109 |
| AXSM | AXSOME THERAPEUTICS INC | 40,100 | $2.803M | 0.3% | $70.75 | +5.7% | COM | 05464T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 81,474 | $2.67M | 0.3% | $33.80 | +2.7% | COM | 413197104 |
| MGTX | MEIRAGTX HLDGS PLC | 538,986 | $2.646M | 0.3% | $14.87 | -59.2% | COM | G59665102 |
| — | OLINK HLDG AB | 166,000 | $2.449M | 0.3% | $22.59 | — | SPONSORED ADS | 680710100 |
| CNC | CENTENE CORP DEL | 30,000 | $2.066M | 0.2% | $66.53 | 0.0% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,000 | $2.009M | 0.2% | $83.75 | -4.0% | COM | 28176E108 |
| VKTX | VIKING THERAPEUTICS INC | 180,000 | $1.993M | 0.2% | $10.33 | +38.5% | COM | 92686J106 |
| — | IGM BIOSCIENCES INC | 200,000 | $1.67M | 0.2% | $12.93 | — | COM | 449585108 |
| ARVN | ARVINAS INC | 85,000 | $1.669M | 0.2% | $46.84 | -47.6% | COM | 04335A105 |
| RLAY | RELAY THERAPEUTICS INC | 190,000 | $1.598M | 0.2% | $19.14 | -43.8% | COM | 75943R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $1.581M | 0.2% | $84.72 | -54.2% | COM | 45826J105 |
| INSP | INSPIRE MED SYS INC | 7,000 | $1.389M | 0.1% | $233.19 | +8.2% | COM | 457730109 |
| TGTX | TG THERAPEUTICS INC | 160,000 | $1.338M | 0.1% | $18.03 | -22.7% | COM | 88322Q108 |
| INMB | INMUNE BIO INC | 178,284 | $1.219M | 0.1% | $8.03 | +3.3% | COM | 45782T105 |
| — | ESSA PHARMA INC | 356,500 | $1.102M | 0.1% | $12.65 | — | COM NEW | 29668H708 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300,000 | $951K | 0.1% | $8.88 | -50.6% | COM | 019770106 |
| — | OUTSET MED INC | 50,000 | $544K | 0.1% | $16.67 | — | COM | 690145107 |
| — | MERSANA THERAPEUTICS INC | 400,000 | $508K | 0.1% | $5.54 | — | COM | 59045L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $253K | 0.0% | $495.06 | +6.8% | COM | 883556102 |