Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals Inc | 37,000 | $10.18M | 4.0% | $286.03 | 0.0% | COM | 75886F107 |
| — | Celgene Corp | 49,000 | $8.279M | 3.2% | $168.96 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 109,000 | $8.191M | 3.2% | $48.38 | 0.0% | COM | 375558103 |
| CVS | CVS Caremark Corp | 107,000 | $7.658M | 3.0% | $46.31 | 0.0% | COM | 126650100 |
| BIIB | Biogen IDEC Inc | 27,000 | $7.553M | 3.0% | $258.65 | 0.0% | COM | 09062X103 |
| — | NPS Pharmaceuticals Inc | 240,000 | $7.286M | 2.8% | $30.36 | — | COM | 62936P103 |
| BMRN | BioMarin Pharmaceutical Inc | 100,000 | $7.027M | 2.7% | $67.90 | 0.0% | COM | 09061G101 |
| — | Alexion Pharmaceuticals Inc | 50,000 | $6.653M | 2.6% | $133.06 | — | COM | 015351109 |
| — | Pharmacyclics Inc | 60,000 | $6.347M | 2.5% | $105.78 | — | COM | 716933106 |
| ALKS | Alkermes Plc | 145,000 | $5.896M | 2.3% | $36.93 | 0.0% | SHS | G01767105 |
| — | Aegerion Pharmaceuticals Inc | 75,000 | $5.322M | 2.1% | $70.96 | — | COM | 00767E102 |
| — | Keryx Biopharmaceuticals Inc | 400,000 | $5.18M | 2.0% | $12.95 | — | COM | 492515101 |
| — | Salix Pharmaceutical Ltd | 55,000 | $4.947M | 1.9% | $89.95 | — | COM | 795435106 |
| — | Ariad Pharmaceuticals Inc | 700,000 | $4.774M | 1.9% | $6.82 | — | COM | 04033A100 |
| — | Theravance Inc | 132,000 | $4.706M | 1.8% | $35.65 | — | COM | 88338T104 |
| JNJ | Johnson & Johnson | 50,000 | $4.58M | 1.8% | $65.75 | 0.0% | Call | 478160104 |
| — | Express Scripts Hg Co | 65,000 | $4.566M | 1.8% | $70.25 | — | COM | 30219G108 |
| INCY | Incyte Corp Ltd | 85,000 | $4.304M | 1.7% | $43.51 | 0.0% | COM | 45337C102 |
| — | Medtronic Inc | 75,000 | $4.304M | 1.7% | $57.39 | — | COM | 585055106 |
| MRK | Merck Co Inc | 85,000 | $4.254M | 1.7% | $31.29 | 0.0% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 72,000 | $3.827M | 1.5% | $34.16 | 0.0% | COM | 110122108 |
| UNH | United Health Group Inc | 44,000 | $3.313M | 1.3% | $59.09 | 0.0% | COM | 91324P102 |
| BSX | Boston Scientific Corp | 275,000 | $3.306M | 1.3% | $11.81 | 0.0% | COM | 101137107 |
| — | Forest Laboratories Inc | 55,000 | $3.302M | 1.3% | $60.04 | — | COM | 345838106 |
| ISRG | Intuitive Surgical Inc | 8,000 | $3.073M | 1.2% | $42.08 | 0.0% | COM NEW | 46120E602 |
| — | Covidien Plc | 45,000 | $3.065M | 1.2% | $68.11 | — | SHS | G2554F113 |
| — | WellPoint Inc | 32,000 | $2.956M | 1.2% | $92.38 | — | COM | 94973V107 |
| INFIQ | Infinity Pharm Inc | 210,000 | $2.9M | 1.1% | $14.12 | 0.0% | COM | 45665G303 |
| COR | AmerisourceBergen Corp | 40,000 | $2.812M | 1.1% | $48.54 | 0.0% | COM | 03073E105 |
| ZBH | Zimmer Holdings Inc | 30,000 | $2.796M | 1.1% | $78.29 | 0.0% | COM | 98956P102 |
| TMO | Thermo Fisher Scientific Inc | 25,000 | $2.784M | 1.1% | $95.60 | 0.0% | COM | 883556102 |
| PODD | Insulet Corp | 75,000 | $2.783M | 1.1% | $36.94 | 0.0% | COM | 45784P101 |
| — | Allergan Inc | 25,000 | $2.777M | 1.1% | $111.08 | — | COM | 018490102 |
| BDX | Becton Dickinson & Co | 25,000 | $2.762M | 1.1% | $85.77 | 0.0% | COM | 075887109 |
| JNJ | Johnson & Johnson | 30,000 | $2.748M | 1.1% | $65.75 | 0.0% | COM | 478160104 |
| — | Thoratec Corp | 75,000 | $2.745M | 1.1% | $36.60 | — | COM NEW | 885175307 |
| — | Dynavax Technologies Corp | 1,400,000 | $2.744M | 1.1% | $1.96 | — | COM | 268158102 |
| — | Aetna Inc | 40,000 | $2.744M | 1.1% | $68.60 | — | COM | 00817Y108 |
| DXCM | Dexcom Inc | 77,000 | $2.727M | 1.1% | $7.91 | 0.0% | COM | 252131107 |
| — | Varian Medical Systems Inc | 35,000 | $2.719M | 1.1% | $77.69 | — | COM | 92220P105 |
| HCA | HCA Holdings Inc | 55,000 | $2.624M | 1.0% | $42.96 | 0.0% | COM | 40412C101 |
| — | Cyberonics Inc | 40,000 | $2.62M | 1.0% | $65.50 | — | COM | 23251P102 |
| — | Parexel Intl Corp | 58,000 | $2.62M | 1.0% | $45.17 | — | COM | 699462107 |
| TEVA | Teva Pharma Ind Ltd | 65,000 | $2.605M | 1.0% | $40.08 | — | ADR | 881624209 |
| BAX | Baxter Intl Inc | 37,000 | $2.573M | 1.0% | $29.22 | 0.0% | COM | 071813109 |
| — | St Jude Medical Inc | 40,000 | $2.478M | 1.0% | $61.95 | — | COM | 790849103 |
| — | Cigna Corp | 27,000 | $2.362M | 0.9% | $87.48 | — | COM | 125509109 |
| A | Agilent Technologies Inc | 40,000 | $2.288M | 0.9% | $34.38 | 0.0% | COM | 00846U101 |
| — | Omnicare Inc | 37,000 | $2.233M | 0.9% | $60.35 | — | COM | 681904108 |
| — | Hyperion Therapeutics Inc | 110,000 | $2.224M | 0.9% | $20.22 | — | COM | 44915N101 |
| — | Celldex Therapeutics Inc | 90,000 | $2.179M | 0.9% | $24.21 | — | COM | 15117B103 |
| — | Nektar Therapeutics | 190,000 | $2.157M | 0.8% | $11.35 | — | COM | 640268108 |
| IART | Integra Lifesciences Hgs Corp | 45,000 | $2.147M | 0.8% | $20.29 | 0.0% | COM NEW | 457985208 |
| EXEL | Exelixis Inc | 350,000 | $2.146M | 0.8% | $5.51 | 0.0% | COM | 30161Q104 |
| ACAD | Acadia Pharmaceuticals Inc | 85,000 | $2.124M | 0.8% | $23.59 | 0.0% | COM | 004225108 |
| MCK | McKesson Corp | 13,000 | $2.098M | 0.8% | $140.55 | 0.0% | COM | 58155Q103 |
| CNC | Centene Corp | 35,000 | $2.063M | 0.8% | $14.95 | 0.0% | COM | 15135B101 |
| LGND | Ligand Pharmaceuticals Inc | 38,000 | $1.999M | 0.8% | $32.58 | 0.0% | COM NEW | 53220K504 |
| RVTY | Perkin Elmer Inc | 45,000 | $1.855M | 0.7% | $36.62 | 0.0% | COM | 714046109 |
| — | Array BioPharma Inc | 360,000 | $1.804M | 0.7% | $5.01 | — | COM | 04269X105 |
| LLY | Eli Lilly & Co | 35,000 | $1.785M | 0.7% | $39.58 | 0.0% | COM | 532457108 |
| CYH | Community Health Syst Inc | 45,000 | $1.767M | 0.7% | $34.35 | 0.0% | COM | 203668108 |
| — | Auxilium Pharmaceuticals Inc | 85,000 | $1.763M | 0.7% | $20.74 | — | COM | 05334D107 |
| — | CR Bard Inc | 13,000 | $1.741M | 0.7% | $133.92 | — | COM | 067383109 |
| — | Abiomed Inc | 65,000 | $1.738M | 0.7% | $26.74 | — | COM | 003654100 |
| SUPN | Supernus Pharmaceuticals Inc | 225,000 | $1.697M | 0.7% | $6.99 | 0.0% | COM | 868459108 |
| MYGN | Myriad Genetics Inc | 80,759 | $1.694M | 0.7% | $25.29 | 0.0% | COM | 62855J104 |
| — | Actavis Plc | 10,000 | $1.68M | 0.7% | $168.00 | — | SHS | G0083B108 |
| HOLX | Hologic Inc | 72,000 | $1.609M | 0.6% | $22.05 | 0.0% | COM | 436440101 |
| — | ImmunoGen Inc | 100,000 | $1.467M | 0.6% | $14.67 | — | COM | 45253H101 |
| — | Endologix Inc | 81,027 | $1.413M | 0.6% | $17.44 | — | COM | 29266S106 |
| — | Orexigen Therapeutics Inc | 250,000 | $1.408M | 0.6% | $5.63 | — | COM | 686164104 |
| — | Cepheid Inc | 30,000 | $1.402M | 0.5% | $46.73 | — | COM | 15670R107 |
| HAE | Haemonetics Corp | 30,000 | $1.264M | 0.5% | $41.15 | 0.0% | COM | 405024100 |
| — | Threshold Pharmaceuticals | 250,000 | $1.168M | 0.5% | $4.67 | — | COM NEW | 885807206 |
| — | TrovaGene Inc | 200,000 | $1.148M | 0.4% | $5.74 | — | COM NEW | 897238309 |
| — | Volcano Corp | 45,000 | $983K | 0.4% | $21.84 | — | COM | 928645100 |
| — | NewLink Genetics Corp | 40,000 | $880K | 0.3% | $22.00 | — | COM | 651511107 |
| MDRX | Allscripts Healthcare So Inc | 55,000 | $850K | 0.3% | $14.74 | 0.0% | COM | 01988P108 |
| — | Lexicon Pharmaceuticals Inc | 300,000 | $540K | 0.2% | $1.80 | — | COM | 528872104 |
| — | Synta Pharmaceuticals Corp | 100,000 | $524K | 0.2% | $5.24 | — | COM | 87162T206 |
| — | Novadaq Technologies Inc | 25,000 | $412K | 0.2% | $16.48 | — | COM | 66987G102 |
| — | Anthera Pharmaceuticals Inc | 119,297 | $366K | 0.1% | $3.07 | — | COM NEW | 03674U201 |
| — | Endocyte Inc | 25,000 | $267K | 0.1% | $10.68 | — | COM | 29269A102 |