Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 591,000 | $48.69M | 4.9% | $76.60 | -6.7% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 78,005 | $45.47M | 4.5% | $429.58 | +33.9% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 750,000 | $43.36M | 4.3% | $42.08 | +26.9% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,000 | $38.65M | 3.9% | $251.74 | +46.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 39,000 | $34.25M | 3.4% | $659.21 | +24.2% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 109,000 | $29.5M | 2.9% | $228.04 | +6.6% | COM | 40412C101 |
| UNH | UNITED HEALTH GROUP INC | 54,000 | $28.43M | 2.8% | $369.08 | +38.5% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 282,500 | $27.24M | 2.7% | $91.88 | -3.7% | COM | 09061G101 |
| — | SHOCKWAVE MEDICAL INC | 140,000 | $26.68M | 2.7% | $189.74 | — | COM | 82489T104 |
| THC | TENET HEALTHCARE CORP | 351,630 | $26.57M | 2.7% | $62.58 | +1.3% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 167,000 | $25.88M | 2.6% | $86.20 | +57.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 205,000 | $22.56M | 2.3% | $96.71 | -0.7% | COM | 002824100 |
| — | COOPER COS INC | 58,500 | $22.14M | 2.2% | $332.57 | — | COM NEW | 216648402 |
| ISRG | INTUITIVE SURGICAL INC | 63,500 | $21.42M | 2.1% | $299.85 | -0.6% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 46,000 | $21.3M | 2.1% | $268.12 | +67.9% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 259,000 | $20.98M | 2.1% | $58.25 | +23.9% | COM | 375558103 |
| COR | CENCORA INC | 96,000 | $19.72M | 2.0% | $119.93 | +59.9% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 78,000 | $18.04M | 1.8% | $234.16 | -10.2% | COM | 235851102 |
| HUM | HUMANA INC | 39,083 | $17.89M | 1.8% | $401.87 | +19.4% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,500 | $17.78M | 1.8% | $480.97 | -0.0% | COM | 883556102 |
| PFE | PFIZER INC | 580,000 | $16.7M | 1.7% | $26.40 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO. INC | 147,500 | $16.08M | 1.6% | $70.57 | +37.2% | COM | 58933Y105 |
| NTRA | NATERA INC | 245,000 | $15.35M | 1.5% | $46.64 | +7.1% | COM | 632307104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,634 | $15.21M | 1.5% | $144.26 | -13.5% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 58,672 | $15.18M | 1.5% | $252.11 | -2.6% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 47,000 | $14.07M | 1.4% | $221.13 | +27.0% | COM | 125523100 |
| — | AXONICS INC | 220,000 | $13.69M | 1.4% | $35.66 | — | COM | 05465P101 |
| DXCM | DEXCOM INC | 110,000 | $13.65M | 1.4% | $106.48 | -4.1% | COM | 252131107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 310,000 | $12.99M | 1.3% | $33.51 | +1.6% | COM | 74276L105 |
| CYTK | CYTOKINETICS INC | 149,912 | $12.52M | 1.3% | $37.26 | -2.8% | COM NEW | 23282W605 |
| EXAS | EXACT SCIENCES CORP | 165,000 | $12.21M | 1.2% | $84.71 | -22.6% | COM | 30063P105 |
| RPRX | ROYALTY PHARMA PLC | 429,697 | $12.07M | 1.2% | $32.38 | -15.1% | SHS CLASS A | G7709Q104 |
| — | DYNAVAX TECHNOLOGIES CORP | 800,000 | $11.18M | 1.1% | $7.19 | — | COM NEW | 268158201 |
| OSCR | OSCAR HEALTH INC | 1,192,054 | $10.91M | 1.1% | $6.96 | -0.9% | CL A | 687793109 |
| CVS | CVS HEALTH CORP | 137,500 | $10.86M | 1.1% | $63.36 | +3.2% | COM | 126650100 |
| PRVA | PRIVIA HEALTH GROUP INC | 460,000 | $10.59M | 1.1% | $28.29 | -20.9% | COM | 74276R102 |
| IQV | IQVIA HLDGS INC | 45,000 | $10.41M | 1.0% | $201.92 | +1.7% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 135,000 | $10.02M | 1.0% | $70.89 | +1.8% | COM | 15135B101 |
| GKOS | GLAUKOS CORP | 120,000 | $9.539M | 1.0% | $57.73 | +18.1% | COM | 377322102 |
| ALKS | ALKERMES PLC | 340,000 | $9.432M | 0.9% | $28.88 | -10.1% | SHS | G01767105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,116,818 | $9.08M | 0.9% | $10.03 | -47.8% | COM | 462260100 |
| CRL | CHARLES RIV LABS INTL INC | 38,000 | $8.983M | 0.9% | $205.30 | -4.2% | COM | 159864107 |
| NUVL | NUVALENT INC | 112,929 | $8.31M | 0.8% | $36.25 | +70.7% | COM | 670703107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 950,000 | $8.18M | 0.8% | $10.22 | -28.4% | COM | 01625V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,000 | $8.169M | 0.8% | $96.38 | +19.4% | COM | 64125C109 |
| EVH | EVOLENT HEALTH INC | 230,000 | $7.597M | 0.8% | $30.84 | -8.3% | CL A | 30050B101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,000 | $7.398M | 0.7% | $237.06 | 0.0% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,500 | $7.178M | 0.7% | $153.54 | +10.9% | COM | 02043Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,000 | $6.694M | 0.7% | $132.67 | -17.6% | COM | 98956P102 |
| AVTR | AVANTOR INC | 292,000 | $6.666M | 0.7% | $20.49 | 0.0% | COM | 05352A100 |
| — | INTRA-CELLULAR THERAPIES INC | 90,000 | $6.446M | 0.6% | $165.74 | — | COM | 46116X101 |
| AXSM | AXSOME THERAPEUTICS INC | 79,100 | $6.296M | 0.6% | $68.83 | -2.9% | COM | 05464T104 |
| IMVT | IMMUNOVANT INC | 146,061 | $6.154M | 0.6% | $20.22 | +82.0% | COM | 45258J102 |
| ELV | ELEVANCE HEALTH INC | 13,000 | $6.13M | 0.6% | $345.32 | +29.3% | COM | 036752103 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,400 | $6.01M | 0.6% | $45.89 | +10.6% | COM | 03753U106 |
| IMCR | IMMUNOCORE HLDGS PLC | 84,278 | $5.758M | 0.6% | $36.23 | — | ADS | 45258D105 |
| ARVN | ARVINAS INC | 134,270 | $5.527M | 0.6% | $38.23 | -38.9% | COM | 04335A105 |
| BBIO | BRIDGEBIO PHARMA INC | 135,000 | $5.45M | 0.5% | $11.66 | +157.6% | COM | 10806X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,500 | $5.206M | 0.5% | $174.99 | 0.0% | COM | 558868105 |
| XNCR | XENCOR INC | 225,000 | $4.777M | 0.5% | $29.77 | -36.1% | COM | 98401F105 |
| RLAY | RELAY THERAPEUTICS INC | 390,000 | $4.294M | 0.4% | $13.65 | -38.2% | COM | 75943R102 |
| — | REVANCE THERAPEUTICS INC | 475,872 | $4.183M | 0.4% | $12.14 | — | COM | 761330109 |
| PODD | INSULET CORP | 19,000 | $4.123M | 0.4% | $171.53 | 0.0% | COM | 45784P101 |
| INSP | INSPIRE MED SYS INC | 18,000 | $3.662M | 0.4% | $189.69 | -14.6% | COM | 457730109 |
| — | LABORATORY CORP AMER HLDGS | 15,000 | $3.409M | 0.3% | $227.29 | — | COM NEW | 50540R409 |
| VKTX | VIKING THERAPEUTICS INC | 180,000 | $3.35M | 0.3% | $10.33 | +26.6% | COM | 92686J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,000 | $3.169M | 0.3% | $280.52 | +25.4% | COM | 955306105 |
| HCAT | HEALTH CATALYST INC | 300,000 | $2.778M | 0.3% | $32.98 | -75.2% | COM | 42225T107 |
| TGTX | TG THERAPEUTICS INC | 160,000 | $2.733M | 0.3% | $18.03 | -35.5% | COM | 88322Q108 |
| LNTH | LANTHEUS HLDGS INC | 40,000 | $2.48M | 0.2% | $83.02 | -18.4% | COM | 516544103 |
| NVCR | NOVOCURE LTD | 160,000 | $2.389M | 0.2% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| — | ESSA PHARMA INC | 356,500 | $2.353M | 0.2% | $12.65 | — | COM NEW | 29668H708 |
| PLRX | PLIANT THERAPEUTICS INC | 112,741 | $2.042M | 0.2% | $15.21 | 0.0% | COM | 729139105 |
| INMB | INMUNE BIO INC | 178,284 | $2.007M | 0.2% | $8.03 | +4.4% | COM | 45782T105 |
| RGEN | REPLIGEN CORP | 10,000 | $1.798M | 0.2% | $155.67 | 0.0% | COM | 759916109 |
| — | IGM BIOSCIENCES INC | 200,000 | $1.662M | 0.2% | $12.93 | — | COM | 449585108 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $1.524M | 0.2% | $84.72 | -66.1% | COM | 45826J105 |
| SYK | STRYKER CORPORATION | 5,000 | $1.497M | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 18,624 | $1.448M | 0.1% | $74.02 | 0.0% | COM | 00404A109 |
| AMGN | AMGEN INC | 4,500 | $1.296M | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| TECH | BIO-TECHNE CORP | 16,000 | $1.235M | 0.1% | $78.25 | -16.7% | COM | 09073M104 |
| BRKR | BRUKER CORP | 16,000 | $1.176M | 0.1% | $63.54 | 0.0% | COM | 116794108 |
| PEN | PENUMBRA INC | 2,500 | $629K | 0.1% | $221.05 | 0.0% | COM | 70975L107 |
| LUNG | PULMONX CORP | 25,000 | $319K | 0.0% | $10.42 | 0.0% | COM | 745848101 |
| MGTX | MEIRAGTX HLDGS PLC | 32,091 | $225K | 0.0% | $14.87 | -66.8% | COM | G59665102 |