Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITED HEALTH GROUP INC | 77,430 | $40.55M | 4.7% | $447.59 | +11.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 41,750 | $34.48M | 4.0% | $434.43 | +90.3% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,750 | $32.36M | 3.7% | $312.64 | +49.1% | COM | 92532F100 |
| MCK | MCKESSON CORP | 47,217 | $31.78M | 3.7% | $389.11 | +58.3% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 300,000 | $30.26M | 3.5% | $42.76 | +135.5% | COM | 101137107 |
| GKOS | GLAUKOS CORP | 270,000 | $26.57M | 3.1% | $129.46 | +3.0% | COM | 377322102 |
| GILD | GILEAD SCIENCES INC | 233,500 | $26.16M | 3.0% | $64.91 | +54.9% | COM | 375558103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 448,000 | $26.1M | 3.0% | $40.80 | +67.3% | COM | 74276L105 |
| ISRG | INTUITIVE SURGICAL INC | 51,500 | $25.51M | 2.9% | $325.16 | +70.1% | COM NEW | 46120E602 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,337,284 | $24.9M | 2.9% | $8.41 | +77.3% | COM | 01625V104 |
| MDT | MEDTRONIC PLC | 255,000 | $22.91M | 2.6% | $78.44 | +11.4% | SHS | G5960L103 |
| MOH | MOLINA HEALTHCARE INC | 68,200 | $22.46M | 2.6% | $315.60 | -4.3% | COM | 60855R100 |
| ELV | ELEVANCE HEALTH INC | 48,950 | $21.29M | 2.4% | $428.77 | -8.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 31,750 | $20.14M | 2.3% | $749.28 | -8.7% | COM | 75886F107 |
| COO | COOPER COS INC | 236,000 | $19.91M | 2.3% | $93.04 | -3.7% | COM | 216648501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,000 | $19.82M | 2.3% | $55.48 | 0.0% | COM | 110122108 |
| NTRA | NATERA INC | 138,500 | $19.59M | 2.3% | $78.53 | +104.7% | COM | 632307104 |
| EXAS | EXACT SCIENCES CORP | 440,000 | $19.05M | 2.2% | $65.09 | -22.2% | COM | 30063P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 265,000 | $18.73M | 2.2% | $87.80 | -23.4% | COM | 09061G101 |
| ABBV | ABBVIE INC | 88,650 | $18.57M | 2.1% | $95.20 | +98.9% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 126,700 | $17.04M | 2.0% | $64.62 | +103.8% | COM NEW | 88033G407 |
| PODD | INSULET CORP | 61,000 | $16.02M | 1.8% | $205.17 | +31.9% | COM | 45784P101 |
| CVS | CVS HEALTH CORP | 235,862 | $15.98M | 1.8% | $54.71 | +6.0% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124,300 | $15.43M | 1.8% | $132.54 | -1.6% | SHS USD | G50871105 |
| INSM | INSMED INC | 185,500 | $14.15M | 1.6% | $66.68 | +14.7% | COM PAR $.01 | 457669307 |
| OSCR | OSCAR HEALTH INC | 1,022,743 | $13.41M | 1.5% | $10.01 | +48.2% | CL A | 687793109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,197 | $13.01M | 1.5% | $221.54 | +16.0% | COM | 02043Q107 |
| RPRX | ROYALTY PHARMA PLC | 411,000 | $12.79M | 1.5% | $31.31 | +1.2% | SHS CLASS A | G7709Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 109,600 | $12.78M | 1.5% | $75.62 | +50.7% | COM | 05464T104 |
| HUM | HUMANA INC | 46,830 | $12.39M | 1.4% | $311.47 | -14.4% | COM | 444859102 |
| DXCM | DEXCOM INC | 155,000 | $10.58M | 1.2% | $81.60 | 0.0% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,817 | $9.934M | 1.1% | $110.54 | +14.6% | COM | 64125C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,250 | $9.875M | 1.1% | $106.02 | -0.1% | COM | 98956P102 |
| CI | THE CIGNA GROUP | 28,200 | $9.278M | 1.1% | $297.17 | -0.5% | COM | 125523100 |
| COR | CENCORA INC | 32,375 | $9.003M | 1.0% | $153.99 | +62.1% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 41,952 | $8.6M | 1.0% | $253.22 | -14.3% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 126,000 | $7.649M | 0.9% | $67.85 | -10.9% | COM | 15135B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 565,000 | $7.328M | 0.8% | $8.95 | — | COM NEW | 268158201 |
| TGTX | TG THERAPEUTICS INC | 177,500 | $6.999M | 0.8% | $21.16 | +59.0% | COM | 88322Q108 |
| ABT | ABBOTT LABS | 52,000 | $6.898M | 0.8% | $96.71 | +29.7% | COM | 002824100 |
| BIIB | BIOGEN INC | 49,500 | $6.774M | 0.8% | $207.70 | -31.2% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 41,500 | $6.593M | 0.8% | $264.74 | -25.9% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,640 | $6.29M | 0.7% | $524.62 | +2.9% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 16,778 | $5.798M | 0.7% | $228.04 | +40.1% | COM | 40412C101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 433,000 | $5.319M | 0.6% | $18.25 | -22.7% | COM | 87164F105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,290,000 | $4.696M | 0.5% | $6.43 | 0.0% | COM | 03675P102 |
| ASTH | ASTRANA HEALTH INC | 150,000 | $4.652M | 0.5% | $40.88 | -18.5% | COM NEW | 03763A207 |
| — | VERONA PHARMA PLC | 70,000 | $4.444M | 0.5% | $63.49 | — | SPONSORED ADS | 925050106 |
| BDX | BECTON DICKINSON & CO | 19,000 | $4.352M | 0.5% | $230.65 | -1.4% | COM | 075887109 |
| CYTK | CYTOKINETICS INC | 104,250 | $4.19M | 0.5% | $46.92 | -2.0% | COM NEW | 23282W605 |
| IQV | IQVIA HLDGS INC | 22,000 | $3.879M | 0.4% | $214.01 | -9.3% | COM | 46266C105 |
| JANX | JANUX THERAPEUTICS INC | 141,627 | $3.824M | 0.4% | $33.68 | +11.9% | COM | 47103J105 |
| EHC | ENCOMPASS HEALTH CORP | 37,400 | $3.788M | 0.4% | $77.95 | +24.5% | COM | 29261A100 |
| — | AKERO THERAPEUTICS INC | 92,500 | $3.744M | 0.4% | $40.48 | — | COM | 00973Y108 |
| NUVL | NUVALENT INC | 52,500 | $3.723M | 0.4% | $40.01 | +95.4% | COM | 670703107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 73,755 | $3.323M | 0.4% | $27.09 | +74.0% | COM | 604749101 |
| BNTX | BIONTECH SE | 35,750 | $3.255M | 0.4% | $118.61 | — | SPONSORED ADS | 09075V102 |
| KRYS | KRYSTAL BIOTECH INC | 17,750 | $3.2M | 0.4% | $149.84 | +12.3% | COM | 501147102 |
| — | MERUS N V | 74,500 | $3.136M | 0.4% | $59.17 | — | COM | N5749R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 82,000 | $2.969M | 0.3% | $41.60 | 0.0% | COM | 90400D108 |
| NRIX | NURIX THERAPEUTICS INC | 249,336 | $2.962M | 0.3% | $18.54 | -9.8% | COM | 67080M103 |
| MRK | MERCK & CO. INC | 33,000 | $2.962M | 0.3% | $93.62 | -3.7% | COM | 58933Y105 |
| ACLX | ARCELLX INC | 43,500 | $2.854M | 0.3% | $71.82 | -5.7% | COMMON STOCK | 03940C100 |
| INSP | INSPIRE MED SYS INC | 16,000 | $2.548M | 0.3% | $179.75 | +0.6% | COM | 457730109 |
| IONS | IONIS PHARMACEUTICALS INC | 81,000 | $2.444M | 0.3% | $42.40 | -22.8% | COM | 462222100 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $2.415M | 0.3% | $12.46 | +153.7% | COM | 92686J106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 126,627 | $2.297M | 0.3% | $27.27 | -19.2% | COM | 252828108 |
| PRVA | PRIVIA HEALTH GROUP INC | 98,189 | $2.204M | 0.3% | $26.47 | -12.2% | COM | 74276R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 647,827 | $2.157M | 0.2% | $9.86 | -47.7% | COM | 462260100 |
| XNCR | XENCOR INC | 195,750 | $2.083M | 0.2% | $29.77 | -44.5% | COM | 98401F105 |
| BRKR | BRUKER CORP | 42,315 | $1.766M | 0.2% | $62.74 | -17.5% | COM | 116794108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 45,000 | $1.758M | 0.2% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,066,495 | $1.536M | 0.2% | $2.35 | -21.7% | COM | 29664W105 |
| INMB | INMUNE BIO INC | 178,284 | $1.392M | 0.2% | $8.03 | -1.1% | COM | 45782T105 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $1.359M | 0.2% | $19.16 | 0.0% | COM | 24823R105 |
| VIR | VIR BIOTECHNOLOGY INC | 200,000 | $1.296M | 0.1% | $8.89 | 0.0% | COM | 92764N102 |
| ALKS | ALKERMES PLC | 39,000 | $1.288M | 0.1% | $27.72 | +17.7% | SHS | G01767105 |
| KURA | KURA ONCOLOGY IN | 195,000 | $1.287M | 0.1% | $17.06 | -54.3% | COM | 50127T109 |
| ARVN | ARVINAS INC | 183,000 | $1.285M | 0.1% | $32.36 | -51.6% | COM | 04335A105 |
| AMGN | AMGEN INC | 4,000 | $1.246M | 0.1% | $263.13 | +9.2% | COM | 031162100 |
| GERN | GERON CORP | 783,000 | $1.245M | 0.1% | $4.55 | -46.4% | COM | 374163103 |
| ICLR | ICON PLC | 7,000 | $1.225M | 0.1% | $193.87 | 0.0% | SHS | G4705A100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 70,000 | $1.212M | 0.1% | $17.31 | — | SPONSORED ADS | 86366E106 |
| RLAY | RELAY THERAPEUTICS INC | 460,000 | $1.205M | 0.1% | $10.56 | -62.9% | COM | 75943R102 |
| XENE | XENON PHARMACEUTICALS INC | 35,000 | $1.174M | 0.1% | $39.97 | -5.0% | COM | 98420N105 |
| MEDP | MEDPACE HLDGS INC | 3,800 | $1.158M | 0.1% | $385.27 | -12.7% | COM | 58506Q109 |
| ANNX | ANNEXON INC | 460,000 | $888K | 0.1% | $5.17 | -35.7% | COM | 03589W102 |
| IMCR | IMMUNOCORE HLDGS PLC | 28,278 | $839K | 0.1% | $36.23 | — | ADS | 45258D105 |
| AVTR | AVANTOR INC | 47,826 | $775K | 0.1% | $21.06 | -10.1% | COM | 05352A100 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,500 | $647K | 0.1% | $38.63 | -44.8% | COM | 45166A102 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,250 | $618K | 0.1% | $39.54 | -30.1% | COM | 03753U106 |
| PEN | PENUMBRA INC | 2,200 | $588K | 0.1% | $270.50 | 0.0% | COM | 70975L107 |
| RGEN | REPLIGEN CORP | 4,500 | $573K | 0.1% | $156.20 | -1.5% | COM | 759916109 |
| IMVT | IMMUNOVANT INC | 25,924 | $443K | 0.1% | $24.68 | -15.2% | COM | 45258J102 |