Location: Stockholm, Sweden
CIK: 0001381843 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUPN | SUPERNUS PHARMACEUTICALS INC | 465,000 | $11.7M | 7.7% | $21.52 | 0.0% | COM | 868459108 |
| CHRS | COHERUS BIOSCIENCES INC | 600,000 | $10.43M | 6.9% | $17.80 | 0.0% | COM | 19249H103 |
| VTRS | VIATRIS INC | 525,000 | $9.839M | 6.5% | $13.33 | 0.0% | COM | 92556V106 |
| CI | CIGNA CORP NEW | 47,000 | $9.784M | 6.5% | $179.43 | 0.0% | COM | 125523100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 480,000 | $9.614M | 6.4% | $19.53 | 0.0% | COM | 19459J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 835,000 | $9.511M | 6.3% | $10.94 | 0.0% | COM CL A | 46333X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,000 | $9.35M | 6.2% | $121.19 | 0.0% | CL B | 913903100 |
| ABBV | ABBVIE INC | 87,000 | $9.322M | 6.2% | $78.94 | 0.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 53,000 | $9.218M | 6.1% | $153.69 | +5.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 93,000 | $9.092M | 6.0% | $89.37 | 0.0% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,000 | $9.056M | 6.0% | $48.97 | +2.2% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 169,000 | $9.052M | 6.0% | $46.35 | -1.7% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 915,000 | $8.83M | 5.8% | $9.65 | — | SPONSORED ADS | 881624209 |
| ARAY | ACCURAY INC | 1,650,000 | $6.881M | 4.6% | $3.67 | 0.0% | COM | 004397105 |
| — | ANTARES PHARMA INC | 1,720,000 | $6.863M | 4.5% | $3.99 | — | COM | 036642106 |
| — | BIODELIVERY SCIENCES INTL IN | 1,575,000 | $6.615M | 4.4% | $4.20 | — | COM | 09060J106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,750,000 | $5.845M | 3.9% | $3.36 | 0.0% | COM | 14888U101 |