Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 438,000 | $42.76M | 4.7% | $62.47 | +65.8% | COM | 101137107 |
| LLY | LILLY ELI & CO | 53,420 | $40.76M | 4.5% | $528.85 | +40.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 130,375 | $30.19M | 3.3% | $145.15 | +39.1% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 134,452 | $26.66M | 2.9% | $212.32 | -6.6% | COM | 235851102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,479,284 | $25.81M | 2.9% | $9.24 | +60.4% | COM | 01625V104 |
| ISRG | INTUITIVE SURGICAL INC | 48,500 | $21.69M | 2.4% | $338.40 | +41.8% | COM NEW | 46120E602 |
| UNH | UNITED HEALTH GROUP INC | 62,530 | $21.59M | 2.4% | $371.28 | -19.5% | COM | 91324P102 |
| AXSM | AXSOME THERAPEUTICS INC | 172,800 | $20.99M | 2.3% | $93.19 | +20.9% | COM | 05464T104 |
| CVS | CVS HEALTH CORP | 277,362 | $20.91M | 2.3% | $56.62 | +19.8% | COM | 126650100 |
| MCK | MCKESSON CORP | 26,600 | $20.55M | 2.3% | $389.11 | +80.7% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 36,100 | $20.3M | 2.2% | $706.23 | -20.1% | COM | 75886F107 |
| IONS | IONIS PHARMACEUTICALS INC | 310,000 | $20.28M | 2.2% | $41.90 | +16.5% | COM | 462222100 |
| MDT | MEDTRONIC PLC | 205,000 | $19.52M | 2.2% | $80.03 | +14.0% | SHS | G5960L103 |
| COR | CENCORA INC | 62,375 | $19.49M | 2.2% | $219.26 | +33.9% | COM | 03073E105 |
| EXAS | EXACT SCIENCES CORP | 348,000 | $19.04M | 2.1% | $65.09 | -23.2% | COM | 30063P105 |
| INSM | INSMED INC | 131,885 | $18.99M | 2.1% | $66.68 | +83.7% | COM PAR $.01 | 457669307 |
| GKOS | GLAUKOS CORP | 230,000 | $18.76M | 2.1% | $129.46 | -29.1% | COM | 377322102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,955 | $18.39M | 2.0% | $312.64 | +33.7% | COM | 92532F100 |
| PODD | INSULET CORP | 58,000 | $17.91M | 2.0% | $227.54 | +37.7% | COM | 45784P101 |
| COO | COOPER COS INC | 237,000 | $16.25M | 1.8% | $86.76 | -18.4% | COM | 216648501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 114,717 | $16.1M | 1.8% | $112.19 | +20.8% | COM | 64125C109 |
| EHC | ENCOMPASS HEALTH CORP | 119,400 | $15.17M | 1.7% | $103.88 | +14.2% | COM | 29261A100 |
| CAH | CARDINAL HEALTH INC | 94,000 | $14.75M | 1.6% | $149.80 | +2.5% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,040 | $14.57M | 1.6% | $486.97 | -4.6% | COM | 883556102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,875 | $14.54M | 1.6% | $224.77 | +81.2% | COM | 02043Q107 |
| CYTK | CYTOKINETICS INC | 255,250 | $14.03M | 1.6% | $43.53 | -5.4% | COM NEW | 23282W605 |
| PRCT | PROCEPT BIOROBOTICS CORP | 390,000 | $13.92M | 1.5% | $43.29 | +5.5% | COM | 74276L105 |
| CI | THE CIGNA GROUP | 46,500 | $13.4M | 1.5% | $297.62 | -1.5% | COM | 125523100 |
| ABT | ABBOTT LABS | 98,500 | $13.19M | 1.5% | $112.71 | +15.9% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,030 | $12.52M | 1.4% | $132.54 | -9.5% | SHS USD | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP | 155,000 | $12.05M | 1.3% | $76.87 | +1.6% | COM | 28176E108 |
| THC | TENET HEALTHCARE CORP | 58,429 | $11.86M | 1.3% | $70.75 | +150.8% | COM NEW | 88033G407 |
| — | AKERO THERAPEUTICS INC | 230,600 | $10.95M | 1.2% | $47.35 | — | COM | 00973Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 83,000 | $10.39M | 1.2% | $216.72 | -27.7% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 186,650 | $10.11M | 1.1% | $81.73 | -30.0% | COM | 09061G101 |
| DOCS | DOXIMITY INC | 136,000 | $9.948M | 1.1% | $63.75 | +2.3% | CL A | 26622P107 |
| RPRX | ROYALTY PHARMA PLC | 258,500 | $9.12M | 1.0% | $31.31 | +15.6% | SHS CLASS A | G7709Q104 |
| GILD | GILEAD SCIENCES INC | 80,150 | $8.897M | 1.0% | $64.91 | +73.0% | COM | 375558103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 574,000 | $8.831M | 1.0% | $16.47 | -20.5% | COM | 87164F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,250 | $8.371M | 0.9% | $373.08 | 0.0% | COM | 558868105 |
| BIIB | BIOGEN INC | 55,000 | $7.704M | 0.9% | $151.00 | -10.5% | COM | 09062X103 |
| — | DYNAVAX TECHNOLOGIES CORP | 772,000 | $7.666M | 0.8% | $9.21 | — | COM NEW | 268158201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 495,000 | $7.405M | 0.8% | $12.19 | 0.0% | COM | 00650F109 |
| ELV | ELEVANCE HEALTH INC | 22,500 | $7.27M | 0.8% | $428.77 | -28.1% | COM | 036752103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 173,627 | $6.832M | 0.8% | $26.81 | -4.7% | COM | 252828108 |
| MLYS | MINERALYS THERAPEUTICS INC | 165,000 | $6.257M | 0.7% | $21.63 | 0.0% | COM | 603170101 |
| CNC | CENTENE CORP DEL | 170,000 | $6.066M | 0.7% | $52.30 | -42.2% | COM | 15135B101 |
| STOK | STOKE THERAPEUTICS INC | 250,000 | $5.875M | 0.7% | $17.13 | 0.0% | COM | 86150R107 |
| VKTX | VIKING THERAPEUTICS INC | 216,288 | $5.684M | 0.6% | $23.00 | +29.7% | COM | 92686J106 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,250,763 | $5.628M | 0.6% | $6.43 | -39.0% | COM | 03675P102 |
| ACLX | ARCELLX INC | 65,250 | $5.357M | 0.6% | $68.44 | +5.2% | COMMON STOCK | 03940C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 232,250 | $5.256M | 0.6% | $23.95 | -2.6% | COM | 03753U106 |
| PEN | PENUMBRA INC | 20,500 | $5.193M | 0.6% | $272.02 | -7.3% | COM | 70975L107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 180,100 | $5.043M | 0.6% | $21.22 | — | SPONSORED ADS | 86366E106 |
| — | MERUS N V | 53,500 | $5.037M | 0.6% | $56.82 | — | COM | N5749R100 |
| BRKR | BRUKER CORP | 154,315 | $5.014M | 0.6% | $44.54 | -20.2% | COM | 116794108 |
| NTRA | NATERA INC | 31,000 | $4.99M | 0.6% | $78.53 | +101.4% | COM | 632307104 |
| PRVA | PRIVIA HEALTH GROUP INC | 194,189 | $4.835M | 0.5% | $23.85 | -9.8% | COM | 74276R102 |
| NUVL | NUVALENT INC | 52,500 | $4.54M | 0.5% | $40.01 | +97.6% | COM | 670703107 |
| INSP | INSPIRE MED SYS INC | 61,000 | $4.526M | 0.5% | $132.24 | -23.4% | COM | 457730109 |
| KURA | KURA ONCOLOGY IN | 490,000 | $4.337M | 0.5% | $10.97 | -35.0% | COM | 50127T109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 56,255 | $4.124M | 0.5% | $27.09 | +134.6% | COM | 604749101 |
| RDNT | RADNET INC | 50,000 | $3.811M | 0.4% | $55.72 | +16.5% | COM | 750491102 |
| VERA | VERA THERAPEUTICS INC | 130,000 | $3.778M | 0.4% | $23.13 | 0.0% | CL A | 92337R101 |
| IQV | IQVIA HLDGS INC | 19,500 | $3.704M | 0.4% | $203.28 | -10.5% | COM | 46266C105 |
| VCEL | VERICEL CORP | 117,000 | $3.682M | 0.4% | $38.73 | -7.3% | COM | 92346J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 119,400 | $3.592M | 0.4% | $38.53 | -22.2% | COM | 90400D108 |
| BNTX | BIONTECH SE | 35,870 | $3.537M | 0.4% | $118.61 | — | SPONSORED ADS | 09075V102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,000 | $3.535M | 0.4% | $92.84 | 0.0% | COM | 76243J105 |
| TGTX | TG THERAPEUTICS INC | 93,000 | $3.36M | 0.4% | $21.16 | +55.7% | COM | 88322Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $3.354M | 0.4% | $336.31 | 0.0% | COM | 91307C102 |
| XENE | XENON PHARMACEUTICALS INC | 81,000 | $3.252M | 0.4% | $37.27 | -5.5% | COM | 98420N105 |
| NRIX | NURIX THERAPEUTICS INC | 347,500 | $3.211M | 0.4% | $14.72 | -29.5% | COM | 67080M103 |
| GH | GUARDANT HEALTH INC | 50,000 | $3.124M | 0.3% | $54.40 | 0.0% | COM | 40131M109 |
| ALKS | ALKERMES PLC | 94,000 | $2.82M | 0.3% | $28.00 | +0.7% | SHS | G01767105 |
| LIVN | LIVANOVA PLC | 53,000 | $2.776M | 0.3% | $41.26 | +22.0% | SHS | G5509L101 |
| ANNX | ANNEXON INC | 823,000 | $2.51M | 0.3% | $3.99 | -37.7% | COM | 03589W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,000 | $2.453M | 0.3% | $179.96 | -0.2% | CL B | 913903100 |
| JANX | JANUX THERAPEUTICS INC | 100,127 | $2.447M | 0.3% | $29.49 | -17.4% | COM | 47103J105 |
| RLAY | RELAY THERAPEUTICS INC | 460,000 | $2.401M | 0.3% | $10.56 | -63.9% | COM | 75943R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,097,827 | $2.382M | 0.3% | $6.78 | -65.2% | COM | 462260100 |
| OCUL | OCULAR THERAPEUTIX INC | 202,000 | $2.361M | 0.3% | $11.96 | 0.0% | COM | 67576A100 |
| KRYS | KRYSTAL BIOTECH INC | 11,750 | $2.074M | 0.2% | $149.84 | -0.1% | COM | 501147102 |
| XNCR | XENCOR INC | 165,750 | $1.944M | 0.2% | $29.77 | -70.8% | COM | 98401F105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 60,000 | $1.774M | 0.2% | $23.24 | 0.0% | COM | 10950A106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 207,000 | $1.484M | 0.2% | $50.16 | +3.9% | CLASS A ORD | 61559X104 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $1.452M | 0.2% | $19.16 | -25.0% | COM | 24823R105 |
| STVN | STEVANATO GROUP S P A | 51,000 | $1.313M | 0.1% | $24.68 | 0.0% | ORD SRS | T9224W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,000 | $1.204M | 0.1% | $158.94 | 0.0% | COM | 450056106 |
| IMCR | IMMUNOCORE HLDGS PLC | 28,278 | $1.027M | 0.1% | $36.23 | — | ADS | 45258D105 |
| TECH | BIO-TECHNE CORP | 15,000 | $834K | 0.1% | $50.06 | +6.8% | COM | 09073M104 |
| ATEC | ALPHATEC HLDGS INC | 18,000 | $262K | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |