Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 61,400 | $47.39M | 4.4% | $694.88 | -2.3% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 42,220 | $45.37M | 4.2% | $528.85 | +80.7% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 431,207 | $41.12M | 3.8% | $62.47 | +56.9% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 296,000 | $28.43M | 2.7% | $85.29 | +13.9% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 48,000 | $27.19M | 2.5% | $338.40 | +57.3% | COM NEW | 46120E602 |
| COO | COOPER COS INC | 327,500 | $26.84M | 2.5% | $83.47 | -10.3% | COM | 216648501 |
| CVS | CVS HEALTH CORP | 335,500 | $26.63M | 2.5% | $60.44 | +30.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 110,575 | $25.27M | 2.4% | $145.15 | +56.8% | COM | 00287Y109 |
| GKOS | GLAUKOS CORP | 210,000 | $23.71M | 2.2% | $129.46 | -26.2% | COM | 377322102 |
| DHR | DANAHER CORPORATION | 99,052 | $22.67M | 2.1% | $212.32 | +3.4% | COM | 235851102 |
| COR | CENCORA INC | 63,375 | $21.4M | 2.0% | $221.18 | +54.0% | COM | 03073E105 |
| VERA | VERA THERAPEUTICS INC | 420,000 | $21.27M | 2.0% | $31.68 | +12.1% | CL A | 92337R101 |
| MCK | MCKESSON CORP | 25,600 | $21M | 2.0% | $389.11 | +109.6% | COM | 58155Q103 |
| AXSM | AXSOME THERAPEUTICS INC | 114,800 | $20.97M | 2.0% | $93.19 | +49.8% | COM | 05464T104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,009,450 | $19.94M | 1.9% | $9.24 | +94.4% | COM | 01625V104 |
| INSM | INSMED INC | 113,585 | $19.77M | 1.8% | $66.68 | +173.7% | COM PAR $.01 | 457669307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,640 | $19.49M | 1.8% | $495.34 | +14.1% | COM | 883556102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 611,000 | $19.22M | 1.8% | $39.63 | -16.3% | COM | 74276L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,675 | $18.16M | 1.7% | $290.57 | +52.3% | COM | 02043Q107 |
| UNH | UNITED HEALTH GROUP INC | 54,900 | $18.12M | 1.7% | $371.28 | -9.2% | COM | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,491 | $17.8M | 1.7% | $115.00 | +26.0% | COM | 64125C109 |
| PODD | INSULET CORP | 61,000 | $17.34M | 1.6% | $231.73 | +34.9% | COM | 45784P101 |
| DOCS | DOXIMITY INC | 372,750 | $16.51M | 1.5% | $58.91 | -4.7% | CL A | 26622P107 |
| EW | EDWARDS LIFESCIENCES CORP | 193,500 | $16.5M | 1.5% | $77.91 | +5.3% | COM | 28176E108 |
| NUVL | NUVALENT INC | 163,350 | $16.43M | 1.5% | $79.77 | +23.6% | COM | 670703107 |
| BIIB | BIOGEN INC | 92,350 | $16.25M | 1.5% | $156.00 | +4.7% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,255 | $15.53M | 1.5% | $312.64 | +37.9% | COM | 92532F100 |
| EHC | ENCOMPASS HEALTH CORP | 146,263 | $15.52M | 1.5% | $106.05 | +9.1% | COM | 29261A100 |
| GILD | GILEAD SCIENCES INC | 126,150 | $15.48M | 1.4% | $85.32 | +41.7% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 99,000 | $15.46M | 1.4% | $204.86 | -30.0% | COM | 016255101 |
| THC | TENET HEALTHCARE CORP | 76,504 | $15.2M | 1.4% | $101.78 | +98.6% | COM NEW | 88033G407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 215,000 | $12.78M | 1.2% | $78.13 | -30.3% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 74,030 | $12.59M | 1.2% | $132.54 | +15.7% | SHS USD | G50871105 |
| IONS | IONIS PHARMACEUTICALS INC | 158,500 | $12.54M | 1.2% | $41.90 | +79.7% | COM | 462222100 |
| AMGN | AMGEN INC | 36,000 | $11.78M | 1.1% | $315.95 | 0.0% | COM | 031162100 |
| LIVN | LIVANOVA PLC | 190,000 | $11.69M | 1.1% | $52.71 | +8.4% | SHS | G5509L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,550 | $11.38M | 1.1% | $382.23 | +33.6% | COM | 558868105 |
| CI | THE CIGNA GROUP | 38,650 | $10.64M | 1.0% | $297.62 | -6.2% | COM | 125523100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 147,600 | $10.27M | 1.0% | $21.22 | — | SPONSORED ADS | 86366E106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 487,000 | $10.23M | 1.0% | $16.47 | +5.9% | COM | 87164F105 |
| NRIX | NURIX THERAPEUTICS INC | 537,500 | $10.2M | 1.0% | $14.60 | -1.6% | COM | 67080M103 |
| PNTG | PENNANT GROUP INC | 357,346 | $10.06M | 0.9% | $26.60 | 0.0% | COM | 70805E109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 605,000 | $9.825M | 0.9% | $12.94 | +26.1% | COM | 00650F109 |
| PEN | PENUMBRA INC | 31,500 | $9.794M | 0.9% | $273.48 | +1.0% | COM | 70975L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 144,500 | $9.593M | 0.9% | $49.01 | 0.0% | COM | 04280A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 374,450 | $9.406M | 0.9% | $23.76 | -1.3% | COM | 03753U106 |
| NTRA | NATERA INC | 40,500 | $9.278M | 0.9% | $109.04 | +91.3% | COM | 632307104 |
| KURA | KURA ONCOLOGY IN | 872,000 | $9.06M | 0.8% | $10.76 | -2.5% | COM | 50127T109 |
| ACLX | ARCELLX INC | 133,500 | $8.704M | 0.8% | $74.24 | +7.5% | COMMON STOCK | 03940C100 |
| IDYA | IDEAYA Biosciences Inc | 250,000 | $8.643M | 0.8% | $31.88 | 0.0% | COM | 45166A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 106,255 | $8.393M | 0.8% | $48.12 | +49.2% | COM | 604749101 |
| GH | GUARDANT HEALTH INC | 80,000 | $8.171M | 0.8% | $67.55 | +32.4% | COM | 40131M109 |
| RPRX | ROYALTY PHARMA PLC | 206,500 | $7.979M | 0.7% | $31.31 | +21.8% | SHS CLASS A | G7709Q104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 198,000 | $7.415M | 0.7% | $30.42 | +10.3% | COM | 10950A106 |
| BRKR | BRUKER CORP | 147,315 | $6.94M | 0.6% | $44.54 | -5.2% | COM | 116794108 |
| STOK | STOKE THERAPEUTICS INC | 216,000 | $6.856M | 0.6% | $17.13 | +75.5% | COM | 86150R107 |
| BBIO | BRIDGEBIO PHARMA INC | 81,600 | $6.242M | 0.6% | $65.64 | 0.0% | COM | 10806X102 |
| XENE | XENON PHARMACEUTICALS INC | 139,000 | $6.23M | 0.6% | $39.25 | +7.0% | COM | 98420N105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,238,625 | $6.181M | 0.6% | $6.43 | -28.7% | COM | 03675P102 |
| KRYS | KRYSTAL BIOTECH INC | 25,000 | $6.163M | 0.6% | $181.98 | +15.7% | COM | 501147102 |
| IQV | IQVIA HLDGS INC | 26,500 | $5.973M | 0.6% | $207.06 | +5.1% | COM | 46266C105 |
| IMCR | IMMUNOCORE HLDGS PLC | 153,278 | $5.32M | 0.5% | $34.99 | — | ADS | 45258D105 |
| ELV | ELEVANCE HEALTH INC | 15,000 | $5.258M | 0.5% | $428.77 | -21.5% | COM | 036752103 |
| MLYS | MINERALYS THERAPEUTICS INC | 142,571 | $5.174M | 0.5% | $21.63 | +85.4% | COM | 603170101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 364,000 | $4.798M | 0.4% | $33.61 | -64.9% | CLASS A ORD | 61559X104 |
| CRL | CHARLES RIV LABS INTL INC | 22,000 | $4.389M | 0.4% | $181.39 | 0.0% | COM | 159864107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,595,327 | $4.355M | 0.4% | $5.39 | -57.1% | COM | 462260100 |
| VCEL | VERICEL CORP | 117,000 | $4.213M | 0.4% | $38.73 | -5.1% | COM | 92346J108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 98,627 | $4.064M | 0.4% | $26.81 | +44.6% | COM | 252828108 |
| RLAY | RELAY THERAPEUTICS INC | 460,000 | $3.892M | 0.4% | $10.56 | -32.4% | COM | 75943R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,000 | $3.746M | 0.4% | $92.84 | +14.3% | COM | 76243J105 |
| OSCR | OSCAR HEALTH INC | 260,000 | $3.736M | 0.3% | $17.30 | 0.0% | CL A | 687793109 |
| ALKS | ALKERMES PLC | 133,250 | $3.728M | 0.3% | $28.57 | +4.8% | SHS | G01767105 |
| RDNT | RADNET INC | 47,000 | $3.353M | 0.3% | $55.72 | +38.6% | COM | 750491102 |
| INSP | INSPIRE MED SYS INC | 35,800 | $3.302M | 0.3% | $132.24 | -27.6% | COM | 457730109 |
| OCUL | OCULAR THERAPEUTIX INC | 265,000 | $3.217M | 0.3% | $12.00 | +1.2% | COM | 67576A100 |
| ASND | ASCENDIS PHARMA A/S | 15,000 | $3.199M | 0.3% | $213.24 | — | SPONSORED ADR | 04351P101 |
| JANX | JANUX THERAPEUTICS INC | 225,377 | $3.11M | 0.3% | $26.17 | -10.1% | COM | 47103J105 |
| PRVA | PRIVIA HEALTH GROUP INC | 125,000 | $2.964M | 0.3% | $23.85 | +2.1% | COM | 74276R102 |
| STVN | STEVANATO GROUP S P A | 147,025 | $2.958M | 0.3% | $23.74 | -2.1% | ORD SRS | T9224W109 |
| VKTX | VIKING THERAPEUTICS INC | 83,000 | $2.92M | 0.3% | $23.00 | +54.0% | COM | 92686J106 |
| CYTK | CYTOKINETICS INC | 44,375 | $2.82M | 0.3% | $43.53 | +42.9% | COM NEW | 23282W605 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2.721M | 0.3% | $143.72 | 0.0% | COM | 00846U101 |
| XNCR | XENCOR INC | 165,750 | $2.538M | 0.2% | $29.77 | -49.8% | COM | 98401F105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 100,000 | $2.501M | 0.2% | $25.01 | — | SPONSORED ADS | 152309100 |
| TGTX | TG THERAPEUTICS INC | 73,250 | $2.184M | 0.2% | $21.16 | +54.4% | COM | 88322Q108 |
| BNTX | BIONTECH SE | 20,870 | $1.987M | 0.2% | $118.61 | — | SPONSORED ADS | 09075V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,000 | $1.926M | 0.2% | $273.43 | 0.0% | COM | 955306105 |
| CNC | CENTENE CORP DEL | 46,231 | $1.902M | 0.2% | $52.30 | -28.4% | COM | 15135B101 |
| QURE | UNIQURE NV | 79,375 | $1.899M | 0.2% | $38.59 | 0.0% | SHS | N90064101 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $1.651M | 0.2% | $19.16 | -11.9% | COM | 24823R105 |
| STE | STERIS PLC | 6,000 | $1.521M | 0.1% | $251.13 | 0.0% | SHS USD | G8473T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,000 | $1.242M | 0.1% | $158.94 | +11.5% | COM | 450056106 |
| ATEC | ALPHATEC HLDGS INC | 20,000 | $421K | 0.0% | $14.38 | +28.7% | COM NEW | 02081G201 |