Location: Stockholm, Sweden
CIK: 0001381843 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $62.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 30,000 | $9.184M | 14.6% | $203.36 | +31.1% | COM | 58155Q103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 710,000 | $8.932M | 14.2% | $10.90 | +5.1% | COM CL A | 46333X108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,000 | $5.988M | 9.5% | $49.60 | +14.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 28,000 | $5.897M | 9.4% | $217.46 | 0.0% | COM | 09062X103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 120,000 | $5.838M | 9.3% | $32.59 | +25.1% | COM | 413197104 |
| GILD | GILEAD SCIENCES INC | 98,000 | $5.826M | 9.3% | $55.16 | 0.0% | COM | 375558103 |
| CI | CIGNA CORP NEW | 24,000 | $5.751M | 9.2% | $218.34 | 0.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 100,000 | $5.67M | 9.0% | $45.64 | +7.8% | COM | 14149Y108 |
| UTMD | UTAH MED PRODS INC | 56,000 | $5.032M | 8.0% | $89.37 | +2.9% | COM | 917488108 |
| — | LA JOLLA PHARMACEUTICAL CO | 707,000 | $3.019M | 4.8% | $4.44 | — | COM | 503459604 |
| ZVRA | KEMPHARM INC | 255,000 | $1.283M | 2.0% | $6.36 | 0.0% | COM NEW | 488445206 |
| — | OPIANT PHARMACEUTICALS INC | 18,000 | $386K | 0.6% | $21.44 | — | COM | 683750103 |