Location: Stockholm, Sweden
CIK: 0001381843 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 39,722 | $26.85M | 8.7% | $780.78 | +34.1% | COM | 532457108 |
| MRK | MERCK & CO. INC | 33,853 | $22.92M | 7.4% | $98.68 | +15.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 22,986 | $14.45M | 4.7% | $519.30 | +10.6% | COM | 883556102 |
| ONC | BEONE MEDICINES LTD-ADR | 41,717 | $12.14M | 3.9% | $224.37 | — | SPONSORED ADS | 07725L102 |
| JNJ | JOHNSON & JOHNSON | 92,377 | $11.94M | 3.9% | $227.87 | 0.0% | COM | 478160104 |
| BBIO | BRIDGEBIO PHARMA INC | 111,363 | $11.89M | 3.8% | $31.34 | +137.7% | COM | 10806X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,984 | $11.17M | 3.6% | $422.97 | +10.5% | COM | 92532F100 |
| ABBV | ABBVIE INC | 108,181 | $10.39M | 3.4% | $176.08 | +26.4% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 26,835 | $9.58M | 3.1% | $324.64 | +12.3% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 70,851 | $9.445M | 3.0% | $527.75 | -1.3% | COM NEW | 46120E602 |
| IONS | IONIS PHARMACEUTICALS INC | 27,873 | $9.399M | 3.0% | $75.30 | +8.6% | COM | 462222100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 195,768 | $9.398M | 3.0% | $68.96 | +40.0% | COM | 604749101 |
| CVS | CVS HEALTH CORP | 23,773 | $9.267M | 3.0% | $78.67 | -0.9% | COM | 126650100 |
| RVMD | REVOLUTION MEDICINES INC | 617,245 | $9.077M | 2.9% | $94.87 | +8.6% | COM | 76155X100 |
| BSX | BOSTON SCIENTIFIC CORP | 40,432 | $8.844M | 2.9% | $74.66 | +15.0% | COM | 101137107 |
| AMGN | AMGEN INC | 21,903 | $8.716M | 2.8% | $285.23 | +22.6% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 106,518 | $8.267M | 2.7% | $81.94 | 0.0% | COM | 28176E108 |
| ALKS | ALKERMES PLC | 242,473 | $8.236M | 2.7% | $26.70 | +21.1% | SHS | G01767105 |
| INCY | INCYTE CORP | 50,796 | $7.974M | 2.6% | $96.76 | +6.6% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,685 | $7.854M | 2.5% | $130.83 | +2.7% | COM | 64125C109 |
| GILD | GILEAD SCIENCES INC | 47,967 | $7.157M | 2.3% | $101.28 | +36.6% | COM | 375558103 |
| KRYS | KRYSTAL BIOTECH, INC | 37,579 | $6.794M | 2.2% | $163.48 | +66.6% | COM | 501147102 |
| COR | CENCORA INC | 23,470 | $6.603M | 2.1% | $208.00 | +69.8% | COM | 03073E105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,322 | $6.26M | 2.0% | $129.88 | +22.1% | COM | 450056106 |
| INSM | INSMED INC | 97,438 | $5.955M | 1.9% | $165.74 | -4.0% | COM PAR $.01 | 457669307 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 94,796 | $5.508M | 1.8% | $19.94 | +69.2% | ORDINARY SHARES | N62509109 |
| CELC | CELCUITY INC | 141,296 | $5.141M | 1.7% | $88.90 | +20.9% | COM | 15102K100 |
| ABVX | ABIVAX SA | 31,590 | $4.784M | 1.5% | $134.85 | — | SPONSORED ADS | 00370M103 |
| CAH | CARDINAL HEALTH INC | 108,682 | $4.768M | 1.5% | $185.69 | +15.9% | COM | 14149Y108 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,133 | $4.011M | 1.3% | $31.88 | +6.2% | COM | 45166A102 |
| TNGX | TANGO THERAPEUTICS INC | 29,915 | $3.63M | 1.2% | $11.91 | 0.0% | COM | 87583X109 |
| SYRE | SPYRE THERAPEUTICS INC | 62,735 | $3.486M | 1.1% | $34.53 | 0.0% | COM NEW | 00773J202 |
| IRON | DISC MEDICINE INC | 107,255 | $3.189M | 1.0% | $65.19 | +13.6% | COM | 254604101 |
| CMPX | COMPASS THERAPEUTICS INC | 41,831 | $3.051M | 1.0% | $4.62 | +29.9% | COM | 20454B104 |
| UNH | UNIVERSAL HEALTH SERVICES INC | 14,636 | $2.772M | 0.9% | $492.66 | -37.3% | COM | 91324P102 |
| DXCM | DEXCOM INC | 584,332 | $2.64M | 0.9% | $72.71 | -2.5% | COM NEW | 252131107 |
| BCAX | BICARA THERAPEUTICS INC | 1,169,634 | $2.315M | 0.7% | $15.93 | +2.3% | COM | 055477103 |
| SLNO | SOLENO THERAPEUTICS INC | 90,184 | $2.207M | 0.7% | $53.17 | -21.7% | COM | 834203309 |
| PYXS | PYXIS ONCOLOGY INC | 197,036 | $1.618M | 0.5% | $3.53 | -56.6% | COMMON STOCK | 747324101 |