Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 57,870 | $45.11M | 5.7% | $528.85 | +46.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 296,000 | $31.79M | 4.0% | $42.76 | +136.6% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,455 | $27.36M | 3.5% | $312.64 | +47.4% | COM | 92532F100 |
| GKOS | GLAUKOS CORP | 235,000 | $24.27M | 3.1% | $129.46 | -27.5% | COM | 377322102 |
| ISRG | INTUITIVE SURGICAL INC | 44,350 | $24.1M | 3.0% | $325.16 | +60.8% | COM NEW | 46120E602 |
| THC | TENET HEALTHCARE CORP | 136,429 | $24.01M | 3.0% | $70.75 | +112.8% | COM NEW | 88033G407 |
| DHR | DANAHER CORPORATION | 121,452 | $23.99M | 3.0% | $213.81 | -9.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 295,362 | $20.37M | 2.6% | $56.62 | +13.4% | COM | 126650100 |
| MCK | MCKESSON CORP | 27,717 | $20.31M | 2.6% | $389.11 | +80.9% | COM | 58155Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 149,217 | $18.76M | 2.4% | $112.19 | +2.2% | COM | 64125C109 |
| GILD | GILEAD SCIENCES INC | 168,150 | $18.64M | 2.4% | $64.91 | +60.8% | COM | 375558103 |
| EXAS | EXACT SCIENCES CORP | 350,000 | $18.6M | 2.4% | $65.09 | -21.9% | COM | 30063P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,287,284 | $18.02M | 2.3% | $8.41 | +91.5% | COM | 01625V104 |
| INSM | INSMED INC | 175,435 | $17.66M | 2.2% | $66.68 | +14.7% | COM PAR $.01 | 457669307 |
| ELV | ELEVANCE HEALTH INC | 44,650 | $17.37M | 2.2% | $428.77 | -7.5% | COM | 036752103 |
| EHC | ENCOMPASS HEALTH CORP | 136,400 | $16.73M | 2.1% | $103.88 | +9.4% | COM | 29261A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,197 | $16.69M | 2.1% | $224.77 | +23.1% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC | 179,500 | $15.65M | 2.0% | $78.44 | +6.4% | SHS | G5960L103 |
| COR | CENCORA INC | 49,375 | $14.81M | 1.9% | $199.72 | +43.6% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 27,700 | $14.54M | 1.8% | $749.28 | -25.8% | COM | 75886F107 |
| PODD | INSULET CORP | 46,000 | $14.45M | 1.8% | $205.17 | +40.7% | COM | 45784P101 |
| DXCM | DEXCOM INC | 159,500 | $13.92M | 1.8% | $81.51 | -3.8% | COM | 252131107 |
| ABBV | ABBVIE INC | 69,375 | $12.88M | 1.6% | $95.20 | +91.9% | COM | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 66,500 | $12.59M | 1.6% | $231.63 | -23.7% | COM | 016255101 |
| RPRX | ROYALTY PHARMA PLC | 344,000 | $12.39M | 1.6% | $31.31 | +5.8% | SHS CLASS A | G7709Q104 |
| COO | COOPER COS INC | 170,000 | $12.1M | 1.5% | $93.04 | -17.7% | COM | 216648501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,030 | $11.57M | 1.5% | $132.54 | -18.0% | SHS USD | G50871105 |
| HCA | HCA HEALTHCARE INC | 29,778 | $11.41M | 1.4% | $285.03 | +25.8% | COM | 40412C101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 190,000 | $10.94M | 1.4% | $40.80 | +38.6% | COM | 74276L105 |
| CI | THE CIGNA GROUP | 32,000 | $10.58M | 1.3% | $299.63 | +6.1% | COM | 125523100 |
| — | AKERO THERAPEUTICS INC | 197,600 | $10.54M | 1.3% | $47.33 | — | COM | 00973Y108 |
| — | VERONA PHARMA PLC | 106,500 | $10.07M | 1.3% | $74.15 | — | SPONSORED ADS | 925050106 |
| NTRA | NATERA INC | 57,500 | $9.714M | 1.2% | $78.53 | +98.4% | COM | 632307104 |
| UNH | UNITED HEALTH GROUP INC | 30,430 | $9.493M | 1.2% | $447.59 | -16.2% | COM | 91324P102 |
| AXSM | AXSOME THERAPEUTICS INC | 90,800 | $9.479M | 1.2% | $75.62 | +40.0% | COM | 05464T104 |
| CAH | CARDINAL HEALTH INC | 55,000 | $9.24M | 1.2% | $147.12 | 0.0% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 149,650 | $8.226M | 1.0% | $87.80 | -32.9% | COM | 09061G101 |
| ABT | ABBOTT LABS | 58,500 | $7.957M | 1.0% | $100.47 | +30.0% | COM | 002824100 |
| IONS | IONIS PHARMACEUTICALS INC | 182,000 | $7.191M | 0.9% | $37.03 | -11.6% | COM | 462222100 |
| OSCR | OSCAR HEALTH INC | 312,092 | $6.691M | 0.8% | $10.01 | +48.4% | CL A | 687793109 |
| MOH | MOLINA HEALTHCARE INC | 22,200 | $6.613M | 0.8% | $315.60 | -0.5% | COM | 60855R100 |
| — | MERUS N V | 116,000 | $6.102M | 0.8% | $56.82 | — | COM | N5749R100 |
| ALC | ALCON AG | 68,000 | $5.99M | 0.8% | $89.55 | 0.0% | ORD SHS | H01301128 |
| — | DYNAVAX TECHNOLOGIES CORP | 565,000 | $5.605M | 0.7% | $8.95 | — | COM NEW | 268158201 |
| PEN | PENUMBRA INC | 21,500 | $5.518M | 0.7% | $272.02 | +0.1% | COM | 70975L107 |
| CNC | CENTENE CORP DEL | 99,757 | $5.415M | 0.7% | $67.85 | -13.6% | COM | 15135B101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 574,000 | $5.376M | 0.7% | $16.47 | -33.2% | COM | 87164F105 |
| BRKR | BRUKER CORP | 123,315 | $5.081M | 0.6% | $46.80 | -17.8% | COM | 116794108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,250,763 | $4.74M | 0.6% | $6.43 | -36.8% | COM | 03675P102 |
| ASTH | ASTRANA HEALTH INC | 190,000 | $4.727M | 0.6% | $38.20 | -26.3% | COM NEW | 03763A207 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,000 | $4.71M | 0.6% | $179.96 | 0.0% | CL B | 913903100 |
| SYK | STRYKER CORPORATION | 11,500 | $4.55M | 0.6% | $371.54 | 0.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,140 | $4.517M | 0.6% | $524.62 | -20.5% | COM | 883556102 |
| ACLX | ARCELLX INC | 67,250 | $4.428M | 0.6% | $68.44 | -9.0% | COMMON STOCK | 03940C100 |
| EW | EDWARDS LIFESCIENCES CORP | 55,000 | $4.302M | 0.5% | $74.58 | 0.0% | COM | 28176E108 |
| TGTX | TG THERAPEUTICS INC | 115,000 | $4.139M | 0.5% | $21.16 | +76.0% | COM | 88322Q108 |
| NUVL | NUVALENT INC | 52,500 | $4.006M | 0.5% | $40.01 | +82.9% | COM | 670703107 |
| INSP | INSPIRE MED SYS INC | 30,500 | $3.958M | 0.5% | $163.23 | -11.2% | COM | 457730109 |
| BNTX | BIONTECH SE | 35,870 | $3.819M | 0.5% | $118.61 | — | SPONSORED ADS | 09075V102 |
| CYTK | CYTOKINETICS INC | 104,250 | $3.444M | 0.4% | $46.92 | -25.9% | COM NEW | 23282W605 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 93,100 | $3.385M | 0.4% | $40.94 | -11.9% | COM | 90400D108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 65,755 | $3.346M | 0.4% | $27.09 | +64.3% | COM | 604749101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 135,100 | $2.802M | 0.4% | $18.96 | — | SPONSORED ADS | 86366E106 |
| RDNT | RADNET INC | 46,000 | $2.618M | 0.3% | $54.92 | 0.0% | COM | 750491102 |
| VCEL | VERICEL CORP | 58,000 | $2.468M | 0.3% | $41.60 | 0.0% | COM | 92346J108 |
| RGEN | REPLIGEN CORP | 19,500 | $2.425M | 0.3% | $133.93 | -5.0% | COM | 759916109 |
| LIVN | LIVANOVA PLC | 53,000 | $2.386M | 0.3% | $41.26 | 0.0% | SHS | G5509L101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 126,627 | $2.359M | 0.3% | $27.27 | -31.2% | COM | 252828108 |
| VKTX | VIKING THERAPEUTICS INC | 85,000 | $2.252M | 0.3% | $12.46 | +111.3% | COM | 92686J106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 45,000 | $2.124M | 0.3% | $43.09 | -5.5% | CLASS A ORD | 61559X104 |
| NRIX | NURIX THERAPEUTICS INC | 185,000 | $2.107M | 0.3% | $18.54 | -41.7% | COM | 67080M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 91,189 | $2.097M | 0.3% | $26.47 | -12.5% | COM | 74276R102 |
| IQV | IQVIA HLDGS INC | 13,000 | $2.049M | 0.3% | $214.01 | -29.7% | COM | 46266C105 |
| KRYS | KRYSTAL BIOTECH INC | 12,750 | $1.753M | 0.2% | $149.84 | -2.0% | COM | 501147102 |
| SMMT | SUMMIT THERAPEUTICS INC | 78,000 | $1.66M | 0.2% | $22.80 | 0.0% | COM | 86627T108 |
| APLS | APELLIS PHARMACEUTICALS INC | 93,250 | $1.614M | 0.2% | $24.88 | -25.6% | COM | 03753U106 |
| RLAY | RELAY THERAPEUTICS INC | 460,000 | $1.592M | 0.2% | $10.56 | -71.8% | COM | 75943R102 |
| BIIB | BIOGEN INC | 12,000 | $1.507M | 0.2% | $207.70 | -40.0% | COM | 09062X103 |
| KURA | KURA ONCOLOGY IN | 250,000 | $1.442M | 0.2% | $14.66 | -58.2% | COM | 50127T109 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $1.399M | 0.2% | $19.16 | -26.5% | COM | 24823R105 |
| XNCR | XENCOR INC | 165,750 | $1.303M | 0.2% | $29.77 | -69.9% | COM | 98401F105 |
| DOCS | DOXIMITY INC | 21,000 | $1.288M | 0.2% | $55.79 | 0.0% | CL A | 26622P107 |
| JANX | JANUX THERAPEUTICS INC | 55,127 | $1.273M | 0.2% | $33.68 | -21.8% | COM | 47103J105 |
| ALKS | ALKERMES PLC | 39,000 | $1.116M | 0.1% | $27.72 | +7.4% | SHS | G01767105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 647,827 | $1.114M | 0.1% | $9.86 | -74.8% | COM | 462260100 |
| ANNX | ANNEXON INC | 460,000 | $1.104M | 0.1% | $5.17 | -61.2% | COM | 03589W102 |
| XENE | XENON PHARMACEUTICALS INC | 35,000 | $1.095M | 0.1% | $39.97 | -18.4% | COM | 98420N105 |
| IMCR | IMMUNOCORE HLDGS PLC | 28,278 | $887K | 0.1% | $36.23 | — | ADS | 45258D105 |
| TECH | BIO-TECHNE CORP | 15,000 | $772K | 0.1% | $50.06 | 0.0% | COM | 09073M104 |
| INMB | INMUNE BIO INC | 178,284 | $412K | 0.1% | $8.03 | -8.6% | COM | 45782T105 |