Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Horizon Pharma Plc | 2,422,090 | $28.75M | 4.1% | $14.73 | — | SHS | G4617B105 |
| EXEL | Exelixis Inc | 1,050,000 | $25.86M | 3.7% | $13.16 | +60.8% | COM | 30161Q104 |
| NVCR | NovoCure Ltd Reg | 1,216,314 | $21.04M | 3.0% | $12.91 | 0.0% | SHS | G6674U108 |
| — | Alexion Pharmaceuticals Inc | 154,000 | $18.74M | 2.7% | $132.68 | — | COM | 015351109 |
| — | Celgene Corp | 142,000 | $18.44M | 2.6% | $114.50 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 256,916 | $18.18M | 2.6% | $52.24 | -7.5% | COM | 375558103 |
| INCY | Incyte Corp Ltd | 140,046 | $17.63M | 2.5% | $82.67 | +53.9% | COM | 45337C102 |
| BMRN | BioMarin Pharmaceutical Inc | 189,300 | $17.19M | 2.5% | $89.10 | +2.1% | COM | 09061G101 |
| MDT | Medtronic Plc | 191,115 | $16.96M | 2.4% | $62.63 | +8.0% | SHS | G5960L103 |
| ESPR | Esperion Therapeutics Inc | 363,347 | $16.82M | 2.4% | $19.35 | +90.0% | COM | 29664W105 |
| UNH | United Health Group Inc | 90,000 | $16.69M | 2.4% | $118.12 | +29.3% | COM | 91324P102 |
| — | Nektar Therapeutics | 795,000 | $15.54M | 2.2% | $15.58 | — | COM | 640268108 |
| — | Abiomed Inc | 106,150 | $15.21M | 2.2% | $86.54 | — | COM | 003654100 |
| PFE | Pfizer Inc | 430,422 | $14.46M | 2.1% | $20.74 | +4.1% | COM | 717081103 |
| GKOS | Glaukos Corp | 345,450 | $14.33M | 2.1% | $40.26 | +7.0% | COM | 377322102 |
| — | NeuroDerm Ltd | 461,654 | $13.8M | 2.0% | $29.90 | — | SHS | M74231107 |
| JAZZ | Jazz Pharmaceuticals Plc | 85,020 | $13.22M | 1.9% | $152.96 | -0.0% | SHS | G50871105 |
| BIIB | Biogen Inc | 48,500 | $13.16M | 1.9% | $272.73 | -3.0% | COM | 09062X103 |
| — | Allergan Plc | 52,000 | $12.64M | 1.8% | $79855.93 | — | SHS | G0177J108 |
| LLY | Eli Lilly & Co | 150,000 | $12.35M | 1.8% | $60.32 | +18.2% | COM | 532457108 |
| VRTX | Vertex Pharmaceuticals Inc | 95,013 | $12.24M | 1.8% | $96.44 | +24.8% | COM | 92532F100 |
| ZBH | Zimmer Biomet Hgs Inc | 90,000 | $11.56M | 1.7% | $98.54 | +12.1% | COM | 98956P102 |
| — | Nevro Corp | 155,118 | $11.54M | 1.7% | $74.61 | — | COM | 64157F103 |
| — | Intra-Cellular Therapies Inc | 833,154 | $10.35M | 1.5% | $381.35 | — | COM | 46116X101 |
| — | Express Scripts Hg Co | 156,000 | $9.959M | 1.4% | $74.60 | — | COM | 30219G108 |
| ABBV | AbbVie Inc | 135,000 | $9.789M | 1.4% | $40.59 | +15.7% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 140,000 | $8.973M | 1.3% | $45.04 | +3.3% | COM | 58933Y105 |
| HUM | Humana Inc | 35,000 | $8.422M | 1.2% | $175.49 | +20.0% | COM | 444859102 |
| HCA | HCA Healthcare Inc | 94,707 | $8.258M | 1.2% | $70.96 | +10.8% | COM | 40412C101 |
| CNC | Centene Corp | 100,000 | $7.988M | 1.1% | $30.86 | +22.3% | COM | 15135B101 |
| ALKS | Alkermes Plc | 135,409 | $7.85M | 1.1% | $51.03 | +13.8% | SHS | G01767105 |
| — | Walgreens Boots Alliance Inc | 100,000 | $7.831M | 1.1% | $80.97 | — | COM | 931427108 |
| SNY | Sanofi spons ADR repr 0.5 Share | 160,000 | $7.666M | 1.1% | $47.91 | — | COM | 80105N105 |
| — | Endologix Inc | 1,575,000 | $7.655M | 1.1% | $8.43 | — | COM | 29266S106 |
| DXCM | Dexcom Inc | 104,380 | $7.635M | 1.1% | $16.60 | +11.3% | COM | 252131107 |
| — | Cigna Corp | 45,000 | $7.533M | 1.1% | $132.89 | — | COM | 125509109 |
| REGN | Regeneron Pharmaceuticals Inc | 15,100 | $7.416M | 1.1% | $378.08 | +15.1% | COM | 75886F107 |
| CVS | CVS Health Corp | 85,000 | $6.839M | 1.0% | $69.15 | -12.8% | COM | 126650100 |
| — | Adamas Pharmaceuticals Inc | 368,166 | $6.439M | 0.9% | $16.66 | — | COM | 00548A106 |
| ALNY | Alnylam Pharmaceuticals Inc | 80,190 | $6.396M | 0.9% | $73.95 | -13.6% | COM | 02043Q107 |
| BMY | Bristol Myers Squibb Co | 113,595 | $6.33M | 0.9% | $41.85 | -4.7% | COM | 110122108 |
| LIVN | Livanova Plc | 101,854 | $6.234M | 0.9% | $56.55 | 0.0% | SHS | G5509L101 |
| — | Portola Pharmaceuticals Inc | 110,805 | $6.224M | 0.9% | $3001.81 | — | COM | 737010108 |
| — | Kite Pharma Inc | 60,000 | $6.22M | 0.9% | $9077.57 | — | COM | 49803L109 |
| UHS | Universal Health Services Inc B | 50,000 | $6.104M | 0.9% | $118.75 | -3.5% | COM | 913903100 |
| AMGN | Amgen Inc | 35,000 | $6.028M | 0.9% | $118.43 | +5.8% | COM | 031162100 |
| — | Revance Therapeutics Inc | 220,000 | $5.808M | 0.8% | $23.15 | — | COM | 761330109 |
| — | Dynavax Technologies Corp | 587,330 | $5.668M | 0.8% | $1604.88 | — | COM | 268158201 |
| — | Aetna Inc | 37,000 | $5.618M | 0.8% | $110.92 | — | COM | 00817Y108 |
| NBIX | Neurocrine Biosciences Inc | 120,000 | $5.52M | 0.8% | $43.44 | +11.7% | COM | 64125C109 |
| XNCR | Xencor Inc | 259,556 | $5.479M | 0.8% | $15.65 | +43.2% | COM | 98401F105 |
| — | NxStage Medical Inc | 213,901 | $5.362M | 0.8% | $22.91 | — | COM | 67072V103 |
| — | FibroGen Inc | 154,341 | $4.985M | 0.7% | $25.10 | — | COM | 31572Q808 |
| ELV | Anthem Inc | 26,468 | $4.979M | 0.7% | $118.58 | +35.3% | COM | 036752103 |
| IOVA | Iovance Biotherapeutics Inc Reg | 650,000 | $4.778M | 0.7% | $6.36 | 0.0% | COM | 462260100 |
| — | Immunomedics Inc | 529,610 | $4.676M | 0.7% | $6.69 | — | COM | 452907108 |
| ABT | Abbott Laboratories | 95,000 | $4.618M | 0.7% | $36.93 | +5.3% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 25,000 | $4.362M | 0.6% | $147.27 | +11.4% | COM | 883556102 |
| CAH | Cardinal Health Inc | 55,000 | $4.286M | 0.6% | $59.57 | -2.0% | COM | 14149Y108 |
| COR | AmerisourceBergen Corp | 45,000 | $4.254M | 0.6% | $61.77 | +9.5% | COM | 03073E105 |
| OMCL | Omnicell Inc | 94,231 | $4.061M | 0.6% | $31.17 | +33.2% | COM | 68213N109 |
| — | Sage Therapeutics Inc | 50,000 | $3.982M | 0.6% | $71.07 | — | COM | 78667J108 |
| — | Aerie Pharmaceuticals Inc | 75,000 | $3.941M | 0.6% | $42.27 | — | COM | 00771V108 |
| EW | Edwards Lifesciences Corp | 33,000 | $3.902M | 0.6% | $25.59 | +42.6% | COM | 28176E108 |
| — | Epizyme Inc | 252,136 | $3.807M | 0.5% | $15.10 | — | COM | 29428V104 |
| — | Rigel Pharmaceuticals Inc | 1,375,900 | $3.756M | 0.5% | $1345.60 | — | COM | 766559603 |
| DVA | DaVita Inc | 55,000 | $3.562M | 0.5% | $69.64 | -4.9% | COM | 23918K108 |
| — | Array BioPharma Inc | 425,000 | $3.557M | 0.5% | $1823.38 | — | COM | 04269X105 |
| — | Radius Health Inc | 75,000 | $3.392M | 0.5% | $33.36 | — | COM | 750469207 |
| HOLX | Hologic Inc | 70,000 | $3.177M | 0.5% | $32.75 | +34.8% | COM | 436440101 |
| — | Endo International Plc | 277,303 | $3.097M | 0.4% | $24.53 | — | SHS | G30401106 |
| — | Laboratory Corp of America Hgs | 20,000 | $3.083M | 0.4% | $121.84 | — | COM | 50540R409 |
| — | Keryx Biopharmaceuticals Inc | 425,111 | $3.074M | 0.4% | $536.52 | — | COM | 492515101 |
| MGNX | Macrogenics Inc | 175,000 | $3.064M | 0.4% | $24.38 | -21.8% | COM | 556099109 |
| CHRS | Coherus BioSciences Inc | 168,872 | $2.423M | 0.3% | $18.93 | +1.6% | COM | 19249H103 |
| RARE | Ultragenyx Pharmaceutical Inc | 35,573 | $2.209M | 0.3% | $60.25 | 0.0% | COM | 90400D108 |
| — | Chimerix Inc | 400,000 | $2.18M | 0.3% | $10.40 | — | COM | 16934W106 |
| — | Tetraphase Pharmaceuticals Inc | 300,000 | $2.139M | 0.3% | $17.20 | — | COM | 88165N105 |
| — | Bioverativ Inc Reg S | 31,000 | $1.865M | 0.3% | $54.45 | — | COM | 09075E100 |
| PODD | Insulet Corp | 35,000 | $1.796M | 0.3% | $34.93 | +24.3% | COM | 45784P101 |
| HALO | Halozyme Therapeutics Inc | 120,000 | $1.538M | 0.2% | $16.27 | -17.9% | COM | 40637H109 |
| SUPN | Supernus Pharmaceuticals Inc | 30,000 | $1.293M | 0.2% | $8.66 | +311.0% | COM | 868459108 |
| — | Rite Aid Corp | 350,000 | $1.033M | 0.1% | $2.95 | — | COM | 767754104 |
| ACAD | Acadia Pharmaceuticals Inc | 30,000 | $837K | 0.1% | $28.15 | +5.9% | COM | 004225108 |
| — | Achillion Pharmaceuticals Inc | 166,000 | $762K | 0.1% | $9.71 | — | COM | 00448Q201 |
| STAA | Staar Surgical Co | 69,950 | $755K | 0.1% | $9.94 | -1.6% | COM | 852312305 |
| — | Forward Pharma A/S spons ADS Level III repr 1 Share | 36,584 | $744K | 0.1% | $20.34 | — | COM | 34986J105 |
| — | Regulus Therapeutic Inc | 593,629 | $585K | 0.1% | $3.50 | — | COM | 75915K101 |
| JPM | JPMorgan Chase & Co | 4,837 | $442K | 0.1% | $56.38 | +21.6% | COM | 46625H100 |
| — | Catabasis Pharmaceuticals Inc | 310,756 | $441K | 0.1% | $4.60 | — | COM | 14875P107 |
| — | Concert Pharm Inc | 30,099 | $420K | 0.1% | $11.23 | — | COM | 206022105 |
| WFC | Wells Fargo & Co | 7,305 | $405K | 0.1% | $38.54 | +9.4% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 4,823 | $389K | 0.1% | $57.64 | -3.8% | COM | 30231G102 |
| — | Adverum Biotechnologies Inc | 154,006 | $385K | 0.1% | $3.16 | — | COM | 00773U108 |
| OCUL | Ocular Therapeutix Inc | 40,000 | $371K | 0.1% | $7.57 | +27.8% | COM | 67576A100 |
| — | Intercept Pharmaceuticals Inc | 3,008 | $364K | 0.1% | $54937.25 | — | COM | 45845P108 |
| — | Orexigen Therapeutics Inc | 120,000 | $348K | 0.0% | $3320.00 | — | COM | 686164302 |
| MSFT | Microsoft Corp | 4,793 | $330K | 0.0% | $51.55 | +20.9% | COM | 594918104 |
| HAL | Halliburton Co (Hg Co) | 7,718 | $330K | 0.0% | $40.02 | -3.4% | COM | 406216101 |
| F | Ford Motor Co | 28,404 | $318K | 0.0% | $7.50 | -5.5% | COM | 345370860 |
| BUD | Anheuser-Busch InBev SA ADR spons repr 1 Share | 2,806 | $310K | 0.0% | $106.46 | — | COM | 03524A108 |
| QCOM | Qualcomm Inc | 5,368 | $296K | 0.0% | $47.84 | -7.5% | COM | 747525103 |
| IBM | IBM Corp | 1,766 | $272K | 0.0% | $102.21 | +1.5% | COM | 459200101 |
| — | Tandem Diabetes Care Inc | 234,000 | $187K | 0.0% | $829.71 | — | COM | 875372104 |
| — | Mirati Therapeutics Inc | 50,000 | $183K | 0.0% | $31.48 | — | COM | 60468T105 |
| — | Threshold Pharmaceuticals | 201,537 | $79,000 | 0.0% | $4.08 | — | COM | 885807206 |
| — | Ophthotech Corp | 23,920 | $61,000 | 0.0% | $4.85 | — | COM | 683745103 |
| ANTH | Anthera Pharmaceuticals Inc Reg | 25,000 | $41,000 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |