Location: Stockholm, Sweden
CIK: 0001381843 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,450,000 | $16.21M | 12.9% | $10.78 | -2.0% | COM CL A | 46333X108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 534,000 | $13.98M | 11.1% | $22.36 | +25.1% | COM | 868459108 |
| ARAY | ACCURAY INC | 1,975,000 | $9.776M | 7.8% | $3.91 | +31.8% | COM | 004397105 |
| CHRS | COHERUS BIOSCIENCES INC | 660,000 | $9.643M | 7.7% | $17.73 | -4.2% | COM | 19249H103 |
| — | BIODELIVERY SCIENCES INTL IN | 2,000,000 | $7.82M | 6.2% | $4.14 | — | COM | 09060J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,000 | $7.694M | 6.1% | $166.73 | 0.0% | COM | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $7.521M | 6.0% | $219.65 | 0.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 69,000 | $7.467M | 5.9% | $78.94 | +12.6% | COM | 00287Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,000 | $7.203M | 5.7% | $121.19 | +6.6% | CL B | 913903100 |
| COR | AMERISOURCEBERGEN CORP | 55,000 | $6.494M | 5.2% | $89.37 | +10.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 33,000 | $6.436M | 5.1% | $153.69 | +15.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 85,000 | $6.395M | 5.1% | $62.28 | 0.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 104,000 | $6.318M | 5.0% | $46.35 | +5.5% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6.313M | 5.0% | $48.97 | +4.2% | COM | 110122108 |
| CI | CIGNA CORP NEW | 26,000 | $6.285M | 5.0% | $179.43 | +13.8% | COM | 125523100 |