Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITED HEALTH GROUP INC | 105,300 | $53.63M | 5.1% | $433.10 | +9.2% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 85,800 | $46.49M | 4.5% | $467.20 | +9.9% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 595,000 | $45.82M | 4.4% | $42.76 | +71.2% | COM | 101137107 |
| LLY | LILLY ELI & CO | 47,000 | $42.55M | 4.1% | $429.58 | +84.1% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 32,000 | $33.63M | 3.2% | $659.21 | +46.2% | COM | 75886F107 |
| ABBV | ABBVIE INC | 189,000 | $32.42M | 3.1% | $95.20 | +65.0% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 229,000 | $30.46M | 2.9% | $64.62 | +86.3% | COM NEW | 88033G407 |
| OSCR | OSCAR HEALTH INC | 1,906,611 | $30.16M | 2.9% | $10.01 | +83.5% | CL A | 687793109 |
| COO | COOPER COS INC | 310,000 | $27.06M | 2.6% | $96.65 | -3.4% | COM | 216648501 |
| ISRG | INTUITIVE SURGICAL INC | 60,500 | $26.91M | 2.6% | $316.12 | +26.0% | COM NEW | 46120E602 |
| PRCT | PROCEPT BIOROBOTICS CORP | 440,000 | $26.88M | 2.6% | $38.63 | +54.0% | COM | 74276L105 |
| BDX | BECTON DICKINSON & CO | 113,000 | $26.41M | 2.5% | $230.65 | -1.2% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 82,000 | $26.34M | 2.5% | $228.04 | +40.7% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,000 | $25.31M | 2.4% | $251.74 | +72.4% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 74,171 | $24.52M | 2.4% | $284.65 | +17.4% | COM | 125523100 |
| MRK | MERCK & CO. INC | 175,000 | $21.66M | 2.1% | $85.26 | +42.8% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,500 | $20.78M | 2.0% | $156.47 | +0.9% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,500 | $20.71M | 2.0% | $91.40 | -8.9% | COM | 09061G101 |
| BIIB | BIOGEN INC | 84,800 | $19.66M | 1.9% | $240.62 | -9.7% | COM | 09062X103 |
| MCK | MCKESSON CORP | 30,000 | $17.52M | 1.7% | $268.12 | +106.1% | COM | 58155Q103 |
| NTRA | NATERA INC | 157,000 | $17M | 1.6% | $46.64 | +117.8% | COM | 632307104 |
| MDT | MEDTRONIC PLC | 208,000 | $16.37M | 1.6% | $76.60 | +1.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 238,500 | $16.36M | 1.6% | $60.54 | +4.3% | COM | 375558103 |
| ABT | ABBOTT LABS | 145,000 | $15.07M | 1.4% | $96.71 | +6.4% | COM | 002824100 |
| RPRX | ROYALTY PHARMA PLC | 544,697 | $14.36M | 1.4% | $31.77 | -12.7% | SHS CLASS A | G7709Q104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,232,361 | $13.84M | 1.3% | $8.95 | — | COM NEW | 268158201 |
| ALGN | ALIGN TECHNOLOGY INC | 56,500 | $13.64M | 1.3% | $264.74 | +5.2% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,000 | $13.27M | 1.3% | $521.66 | +9.2% | COM | 883556102 |
| DXCM | DEXCOM INC | 117,000 | $13.27M | 1.3% | $110.44 | +14.5% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 198,482 | $13.16M | 1.3% | $71.54 | +1.7% | COM | 15135B101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,641,448 | $12.84M | 1.2% | $8.19 | -20.3% | COM | 01625V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 114,000 | $12.17M | 1.2% | $140.83 | -21.9% | SHS USD | G50871105 |
| DHR | DANAHER CORPORATION | 48,500 | $12.12M | 1.2% | $246.62 | +1.5% | COM | 235851102 |
| COR | CENCORA INC | 51,500 | $11.6M | 1.1% | $138.92 | +64.5% | COM | 03073E105 |
| CYTK | CYTOKINETICS INC | 197,515 | $10.7M | 1.0% | $46.92 | +28.7% | COM NEW | 23282W605 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,555 | $10.4M | 1.0% | $105.31 | +30.2% | COM | 64125C109 |
| AXSM | AXSOME THERAPEUTICS INC | 127,600 | $10.27M | 1.0% | $75.62 | -2.1% | COM | 05464T104 |
| — | INTRA-CELLULAR THERAPIES INC | 142,000 | $9.726M | 0.9% | $130.36 | — | COM | 46116X101 |
| PODD | INSULET CORP | 46,500 | $9.384M | 0.9% | $178.79 | +0.8% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 97,500 | $9.006M | 0.9% | $88.55 | 0.0% | COM | 28176E108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,500 | $7.424M | 0.7% | $198.25 | +20.1% | COM | 558868105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 920,000 | $7.378M | 0.7% | $10.03 | +6.9% | COM | 462260100 |
| CRL | CHARLES RIV LABS INTL INC | 34,000 | $7.024M | 0.7% | $218.64 | +3.6% | COM | 159864107 |
| INSM | INSMED INC | 99,513 | $6.667M | 0.6% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| IQV | IQVIA HLDGS INC | 31,000 | $6.555M | 0.6% | $201.92 | +12.5% | COM | 46266C105 |
| NUVL | NUVALENT INC | 82,750 | $6.277M | 0.6% | $36.25 | +96.2% | COM | 670703107 |
| IONS | IONIS PHARMACEUTICALS INC | 130,000 | $6.196M | 0.6% | $41.01 | 0.0% | COM | 462222100 |
| EXAS | EXACT SCIENCES CORP | 145,000 | $6.126M | 0.6% | $84.31 | -34.7% | COM | 30063P105 |
| SYK | STRYKER CORPORATION | 18,000 | $6.125M | 0.6% | $316.59 | +5.3% | COM | 863667101 |
| ARVN | ARVINAS INC | 230,000 | $6.123M | 0.6% | $37.42 | -14.8% | COM | 04335A105 |
| VKTX | VIKING THERAPEUTICS INC | 115,000 | $6.096M | 0.6% | $10.33 | +534.6% | COM | 92686J106 |
| GKOS | GLAUKOS CORP | 50,000 | $5.918M | 0.6% | $80.01 | +32.7% | COM | 377322102 |
| — | MERUS N V | 90,500 | $5.355M | 0.5% | $59.17 | — | COM | N5749R100 |
| EHC | ENCOMPASS HEALTH CORP | 60,000 | $5.147M | 0.5% | $77.77 | +6.6% | COM | 29261A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 228,500 | $4.691M | 0.5% | $22.00 | -4.9% | COM | 87164F105 |
| BBIO | BRIDGEBIO PHARMA INC | 184,500 | $4.673M | 0.4% | $18.46 | +48.1% | COM | 10806X102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 134,250 | $4.59M | 0.4% | $27.09 | -3.2% | COM | 604749101 |
| JANX | JANUX THERAPEUTICS INC | 106,847 | $4.476M | 0.4% | $22.33 | +110.3% | COM | 47103J105 |
| ANNX | ANNEXON INC | 900,000 | $4.41M | 0.4% | $5.17 | 0.0% | COM | 03589W102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,975,000 | $4.385M | 0.4% | $2.35 | 0.0% | COM | 29664W105 |
| — | ESSA PHARMA INC | 806,054 | $4.24M | 0.4% | $10.12 | — | COM NEW | 29668H708 |
| XNCR | XENCOR INC | 218,750 | $4.141M | 0.4% | $29.77 | -27.9% | COM | 98401F105 |
| PEN | PENUMBRA INC | 23,000 | $4.139M | 0.4% | $245.80 | -18.8% | COM | 70975L107 |
| TGTX | TG THERAPEUTICS INC | 213,500 | $3.798M | 0.4% | $17.15 | -7.0% | COM | 88322Q108 |
| NRIX | NURIX THERAPEUTICS INC | 174,393 | $3.64M | 0.3% | $15.57 | 0.0% | COM | 67080M103 |
| ALKS | ALKERMES PLC | 150,000 | $3.615M | 0.3% | $27.72 | -11.5% | SHS | G01767105 |
| KRYS | KRYSTAL BIOTECH INC | 19,000 | $3.489M | 0.3% | $138.91 | +20.9% | COM | 501147102 |
| IMVT | IMMUNOVANT INC | 130,500 | $3.445M | 0.3% | $20.54 | +38.5% | COM | 45258J102 |
| KURA | KURA ONCOLOGY IN | 166,526 | $3.429M | 0.3% | $19.44 | +5.7% | COM | 50127T109 |
| STAA | STAAR SURGICAL CO CALL | 65,000 | $3.095M | 0.3% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 39,824 | $2.69M | 0.3% | $71.16 | -1.9% | COM | 00404A109 |
| INSP | INSPIRE MED SYS INC | 17,000 | $2.275M | 0.2% | $193.31 | -2.1% | COM | 457730109 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,395 | $2.125M | 0.2% | $53.69 | -15.7% | COM | 03753U106 |
| MOH | MOLINA HEALTHCARE INC | 7,000 | $2.081M | 0.2% | $339.48 | 0.0% | COM | 60855R100 |
| TMDX | TRANSMEDICS GROUP INC | 13,500 | $2.033M | 0.2% | $119.95 | 0.0% | COM | 89377M109 |
| PRVA | PRIVIA HEALTH GROUP INC | 114,000 | $1.981M | 0.2% | $28.29 | -37.4% | COM | 74276R102 |
| IMCR | IMMUNOCORE HLDGS PLC | 58,278 | $1.975M | 0.2% | $36.23 | — | ADS | 45258D105 |
| IDYA | IDEAYA BIOSCIENCES INC | 53,500 | $1.878M | 0.2% | $39.60 | 0.0% | COM | 45166A102 |
| — | REVANCE THERAPEUTICS INC | 701,707 | $1.803M | 0.2% | $9.82 | — | COM | 761330109 |
| INMB | INMUNE BIO INC | 178,284 | $1.572M | 0.2% | $8.03 | +22.7% | COM | 45782T105 |
| RLAY | RELAY THERAPEUTICS INC | 230,000 | $1.5M | 0.1% | $13.65 | -50.0% | COM | 75943R102 |
| TECH | BIO-TECHNE CORP | 20,000 | $1.433M | 0.1% | $77.20 | -5.5% | COM | 09073M104 |
| XENE | XENON PHARMACEUTICALS INC | 35,000 | $1.365M | 0.1% | $39.97 | 0.0% | COM | 98420N105 |
| — | IGM BIOSCIENCES INC | 195,000 | $1.34M | 0.1% | $12.93 | — | COM | 449585108 |
| AMGN | AMGEN INC | 4,250 | $1.328M | 0.1% | $255.10 | +9.5% | COM | 031162100 |
| PLRX | PLIANT THERAPEUTICS INC | 120,250 | $1.293M | 0.1% | $15.50 | -16.8% | COM | 729139105 |
| AVTR | AVANTOR INC | 60,000 | $1.272M | 0.1% | $20.49 | +17.5% | COM | 05352A100 |
| RGEN | REPLIGEN CORP | 10,000 | $1.261M | 0.1% | $156.20 | +0.3% | COM | 759916109 |
| MEDP | MEDPACE HLDGS INC | 2,500 | $1.03M | 0.1% | $396.01 | 0.0% | COM | 58506Q109 |
| — | INARI MED INC | 20,000 | $963K | 0.1% | $47.98 | — | COM | 45332Y109 |
| EVH | EVOLENT HEALTH INC | 50,000 | $956K | 0.1% | $25.54 | 0.0% | CL A | 30050B101 |
| — | AUGMEDIX INC | 1,000,000 | $880K | 0.1% | $3.45 | — | COM | 05105P107 |
| BRKR | BRUKER CORP | 6,000 | $383K | 0.0% | $66.80 | +11.9% | COM | 116794108 |