Location: Stockholm, Sweden
CIK: 0001381843 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | 38,721 | $30.18M | 12.9% | $707.31 | +9.3% | COM | 532457108 |
| ABBV | AbbVie Inc | 86,933 | $16.14M | 6.9% | $165.02 | +10.7% | COM | 00287Y109 |
| BSX | Boston Scientific Corp | 126,185 | $13.55M | 5.8% | $68.73 | +47.2% | COM | 101137107 |
| NBIX | Neurocrine Biosciences Inc | 88,392 | $11.11M | 4.8% | $130.08 | -11.8% | COM | 64125C109 |
| MRK | Merck & Co. Inc | 139,172 | $11.02M | 4.7% | $102.80 | -24.7% | COM | 58933Y105 |
| SYK | Stryker Corporation | 27,466 | $10.87M | 4.7% | $317.70 | +16.9% | COM | 863667101 |
| VRTX | Vertex Pharmaceuticals Inc | 24,328 | $10.83M | 4.6% | $420.60 | +9.6% | COM | 92532F100 |
| ISRG | Intuitive Surgical Inc | 18,559 | $10.09M | 4.3% | $547.80 | -4.6% | COM NEW | 46120E602 |
| TMO | Thermo Fisher Scientific Corp | 24,266 | $9.839M | 4.2% | $520.55 | -19.9% | COM | 883556102 |
| COR | Cencora Inc | 31,466 | $9.435M | 4.0% | $208.00 | +37.9% | COM | 03073E105 |
| GILD | Gilead Sciences Inc | 73,165 | $8.112M | 3.5% | $100.53 | +3.8% | COM | 375558103 |
| BBIO | Bridgebio Pharma Inc | 165,480 | $7.145M | 3.1% | $30.36 | +19.8% | COM | 10806X102 |
| AMGN | Amgen Inc | 23,894 | $6.671M | 2.9% | $267.21 | +4.0% | COM | 031162100 |
| ALKS | Alkermes PLC | 227,224 | $6.501M | 2.8% | $26.53 | +12.2% | SHS | G01767105 |
| ONC | BeiGene Ltd | 24,386 | $5.903M | 2.5% | $233.86 | — | SPONSORED ADS | 07725L102 |
| MIRM | Mirum Pharmaceuticals Inc | 106,912 | $5.441M | 2.3% | $36.30 | +22.6% | COM | 604749101 |
| UFPT | UFP Technologies Inc | 21,886 | $5.344M | 2.3% | $280.66 | -19.8% | COM | 902673102 |
| CAH | Cardinal Health Inc | 26,797 | $4.502M | 1.9% | $68.32 | +115.3% | COM | 14149Y108 |
| EW | Edwards Lifesciences Corp | 57,360 | $4.486M | 1.9% | $73.91 | +0.9% | COM | 28176E108 |
| — | VERONA PHARMA PLC - ADR | 47,100 | $4.455M | 1.9% | $71.68 | — | SPONSORED ADS | 925050106 |
| DXCM | Dexcom Inc | 50,872 | $4.441M | 1.9% | $97.28 | -19.4% | COM NEW | 252131107 |
| IRTC | iRhythm Technologies Inc | 25,302 | $3.895M | 1.7% | $110.30 | +17.2% | COM | 450056106 |
| SLNO | Soleno Therapeutics Inc | 40,532 | $3.396M | 1.5% | $50.72 | +47.6% | COM | 834203309 |
| — | Merus N.V. | 59,889 | $3.15M | 1.3% | $45.53 | — | COM | N5749R100 |
| RVMD | REVOLUTION Medicines Inc | 82,275 | $3.027M | 1.3% | $46.47 | -17.3% | COM | 76155X100 |
| NAMS | NewAmsterdam Pharma Co NV | 157,223 | $2.847M | 1.2% | $18.65 | -2.2% | ORDINARY SHARES | N62509109 |
| KRYS | Krystal Biotech, Inc | 20,158 | $2.771M | 1.2% | $153.47 | -4.3% | COM | 501147102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 86,274 | $2.726M | 1.2% | $33.61 | -4.3% | COM | 413197104 |
| AUTL | Autolus Therapeutics PLC | 1,105,461 | $2.52M | 1.1% | $3.05 | — | SPON ADS | 05280R100 |
| UNH | Universal Health Services Inc | 13,727 | $2.487M | 1.1% | $502.95 | -25.5% | COM | 91324P102 |
| MREO | Mereo Biopharma Group PLC | 764,901 | $2.073M | 0.9% | $3.28 | — | SPON ADS | 589492107 |
| SMMT | Summit Therapeutics Inc | 92,737 | $1.973M | 0.8% | $14.99 | +52.1% | COM | 86627T108 |
| ACLX | Arcellx Inc | 25,732 | $1.694M | 0.7% | $60.03 | +3.7% | COMMON STOCK | 03940C100 |
| BCAX | BICARA THERAPEUTICS INC | 147,380 | $1.369M | 0.6% | $13.02 | -8.5% | COM | 055477103 |
| IRON | Disc medicine inc | 24,652 | $1.306M | 0.6% | $46.97 | 0.0% | COM | 254604101 |
| CRBP | Corbus Pharmaceuticals Holding | 175,582 | $1.212M | 0.5% | $20.42 | -64.4% | COM | 21833P301 |
| JANX | Janux Therapeutics Inc | 49,820 | $1.151M | 0.5% | $49.08 | -46.3% | COM | 47103J105 |