Location: Stockholm, Sweden
CIK: 0001599882 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 151,500 | $28.48M | 2.7% | $187.99 | — | ORD | G0593M107 |
| MRK | MERCK & CO INC | 213,500 | $27.43M | 2.6% | $128.50 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 72,500 | $18.41M | 1.7% | $253.97 | — | COM | 478160104 |
| CNC | CENTENE CORP DEL | 244,000 | $15.66M | 1.5% | $64.19 | — | COM | 15135B101 |
| DXCM | DEXCOM INC | 160,000 | $10.78M | 1.0% | $67.35 | — | COM | 252131107 |
| SYRE | SPYRE THERAPEUTICS INC | 119,300 | $10.59M | 1.0% | $88.78 | — | COM NEW | 00773J202 |
| ORKA | ORUKA THERAPEUTICS INC | 80,000 | $7.614M | 0.7% | $95.17 | — | COM | 687604108 |
| ERAS | ERASCA INC | 349,000 | $6.394M | 0.6% | $18.32 | — | COM | 29479A108 |
| ASTH | ASTRANA HEALTH INC | 118,888 | $5.518M | 0.5% | $46.41 | — | COM NEW | 03763A207 |
| MOH | MOLINA HEALTHCARE INC | 21,857 | $4.999M | 0.5% | $228.70 | — | COM | 60855R100 |
| AMN | AMN HEALTHCARE SVCS INC | 144,466 | $4.676M | 0.4% | $32.37 | — | COM | 001744101 |
| MEDP | MEDPACE HLDGS INC | 8,500 | $4.502M | 0.4% | $529.59 | — | COM | 58506Q109 |
| ASND | ASCENDIS PHARMA A/S | 15,000 | $4.001M | 0.4% | $266.72 | — | ORD SHS | K08588103 |
| MBX | MBX BIOSCIENCES INC | 62,000 | $3.422M | 0.3% | $55.20 | — | COM | 55287L101 |
| BCAX | BICARA THERAPEUTICS INC | 88,150 | $2.617M | 0.2% | $29.69 | — | COM | 055477103 |
| PRVA | PRIVIA HEALTH GROUP INC | 50,000 | $1.286M | 0.1% | $25.73 | — | COM | 74276R102 |
| MMED | MINIMED GROUP INC | 55,000 | $822K | 0.1% | $14.95 | — | COM | 60365F109 |
| AGL | AGILON HEALTH INC | 5,000 | $536K | 0.1% | $107.18 | — | COM NEW | 00857U206 |
| TXG | 10X GENOMICS INC | 8,500 | $326K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $302K | 0.0% | $15.09 | — | COM NEW | 875372203 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $275K | 0.0% | $54.94 | — | COM | 88322Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITED HEALTH GROUP INC | 93,600 (+105.7%) | $38.9M (+216.0%) | 3.7% | $394.07 | — | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 80,252 (+344.6%) | $15.29M (+346.6%) | 1.4% | $195.39 | — | COM | 235851102 |
| NRIX | NURIX THERAPEUTICS INC | 684,250 (+118.3%) | $16.6M (+241.6%) | 1.6% | $19.83 | — | COM | 67080M103 |
| EW | EDWARDS LIFESCIENCES CORP | 260,000 (+59.5%) | $23.52M (+80.2%) | 2.2% | $82.59 | — | COM | 28176E108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 165,896 (+231.8%) | $11.57M (+443.0%) | 1.1% | $57.89 | — | COM | 10950A106 |
| ALGN | ALIGN TECHNOLOGY INC | 63,000 (+740.0%) | $10.63M (+726.4%) | 1.0% | $172.97 | — | COM | 016255101 |
| ABBV | ABBVIE INC | 96,775 (+35.2%) | $24.35M (+56.4%) | 2.3% | $172.88 | — | COM | 00287Y109 |
| CRL | CHARLES RIV LABS INTL INC | 57,200 (+120.0%) | $12.97M (+189.2%) | 1.2% | $207.28 | — | COM | 159864107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 139,205 (+50.3%) | $16.3M (+90.5%) | 1.5% | $71.20 | — | COM | 604749101 |
| GKOS | GLAUKOS CORP | 119,000 (+41.7%) | $16.63M (+83.9%) | 1.6% | $132.49 | — | COM | 377322102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,538,625 (+7.0%) | $15.16M (+89.8%) | 1.4% | $6.54 | — | COM | 03675P102 |
| A | AGILENT TECHNOLOGIES INC | 75,000 (+200.0%) | $9.962M (+249.6%) | 0.9% | $135.86 | — | COM | 00846U101 |
| RLAY | RELAY THERAPEUTICS INC | 566,000 (+57.2%) | $10.59M (+195.6%) | 1.0% | $13.53 | — | COM | 75943R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,440 (+15.2%) | $21.07M (+46.9%) | 2.0% | $147.64 | — | SHS USD | G50871105 |
| NTRA | NATERA INC | 61,050 (+18.3%) | $16.57M (+60.6%) | 1.6% | $155.42 | — | COM | 632307104 |
| THC | TENET HEALTHCARE CORP | 85,200 (+57.8%) | $15.94M (+56.4%) | 1.5% | $133.01 | — | COM NEW | 88033G407 |
| NKTR | NEKTAR THERAPEUTICS | 141,250 (+139.4%) | $9.861M (+132.3%) | 0.9% | $60.84 | — | COM NEW | 640268306 |
| PNTG | PENNANT GROUP INC | 371,471 (+34.9%) | $13.73M (+63.5%) | 1.3% | $29.28 | — | COM | 70805E109 |
| ALKS | ALKERMES PLC | 185,250 (+39.0%) | $9.706M (+106.0%) | 0.9% | $35.26 | — | SHS | G01767105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 290,500 (+40.3%) | $16.62M (+42.2%) | 1.6% | $72.12 | — | COM | 09061G101 |
| SYK | STRYKER CORPORATION | 65,000 (+36.0%) | $20.46M (+30.3%) | 1.9% | $351.49 | — | COM | 863667101 |
| IDYA | IDEAYA Biosciences Inc | 343,800 (+34.6%) | $12.81M (+50.5%) | 1.2% | $33.30 | — | COM | 45166A102 |
| KURA | KURA ONCOLOGY INC | 591,500 (+117.9%) | $6.489M (+194.0%) | 0.6% | $10.87 | — | COM | 50127T109 |
| MLYS | MINERALYS THERAPEUTICS INC | 416,371 (+58.3%) | $11.23M (+57.6%) | 1.1% | $26.41 | — | COM | 603170101 |
| ELV | ELEVANCE HEALTH INC | 34,900 (+8.0%) | $13.5M (+42.7%) | 1.3% | $387.35 | — | COM | 036752103 |
| LIVN | LIVANOVA PLC | 164,000 (+5.8%) | $13.49M (+36.9%) | 1.3% | $54.33 | — | SHS | G5509L101 |
| MDT | MEDTRONIC PLC | 145,000 (+61.1%) | $11.34M (+45.5%) | 1.1% | $82.61 | — | SHS | G5960L103 |
| PODD | INSULET CORP | 42,000 (+200.0%) | $6.394M (+117.7%) | 0.6% | $178.74 | — | COM | 45784P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 560,250 (+47.7%) | $12.25M (+38.2%) | 1.2% | $18.21 | — | COM | 87164F105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 384,800 (+60.7%) | $7.492M (+67.8%) | 0.7% | $28.27 | — | CLASS A ORD | 61559X104 |
| CI | THE CIGNA GROUP | 17,400 (+117.5%) | $4.797M (+124.8%) | 0.5% | $285.77 | — | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 74,263 (+32.0%) | $7.507M (+37.9%) | 0.7% | $104.85 | — | COM | 29261A100 |
| STVN | STEVANATO GROUP S P A | 305,972 (+11.4%) | $5.529M (+46.4%) | 0.5% | $20.59 | — | ORD SRS | T9224W109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 145,100 (+13.3%) | $7.788M (+26.1%) | 0.7% | $25.02 | — | SPONSORED ADS | 86366E106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 86,127 (+5.5%) | $8.396M (+22.6%) | 0.8% | $30.50 | — | COM | 252828108 |
| GILD | GILEAD SCIENCES INC | 178,250 (+6.3%) | $22.52M (-3.7%) | 2.1% | $100.12 | — | COM | 375558103 |
| SION | SIONNA THERAPEUTICS INC | 97,100 (+11.0%) | $4.271M (+21.8%) | 0.4% | $39.72 | — | COM | 829401108 |
| XENE | XENON PHARMACEUTICALS INC | 33,250 (+18.8%) | $2.007M (+23.3%) | 0.2% | $42.58 | — | COM | 98420N105 |
| COO | COOPER COS INC | 54,000 (+8.0%) | $3.872M (+8.3%) | 0.4% | $82.60 | — | COM | 216648501 |
| ATEC | ALPHATEC HLDGS INC | 85,000 (+21.4%) | $735K (-3.5%) | 0.1% | $14.29 | — | COM NEW | 02081G201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 720,000 | $9.994M | 0.9% | $13.58 | — | — | 00650F109 |
| IQV | IQVIA HLDGS INC | 53,000 | $9.039M | 0.9% | $208.61 | — | — | 46266C105 |
| NUVL | NUVALENT INC | 81,200 | $8.319M | 0.8% | $79.77 | — | — | 670703107 |
| APGE | APOGEE THERAPEUTICS INC | 75,000 | $6.313M | 0.6% | $72.23 | — | — | 03770N101 |
| ASND | ASCENDIS PHARMA A/S | 15,000 | $3.431M | 0.3% | $213.24 | — | — | 04351P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 985,000 | $2.699M | 0.3% | $3.42 | — | — | 29664W105 |
| IMCR | IMMUNOCORE HLDGS PLC | 85,724 | $2.585M | 0.2% | $34.99 | — | — | 45258D105 |
| CMPX | COMPASS THERAPEUTICS INC | 115,113 | $609K | 0.1% | $6.00 | — | — | 20454B104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 27,390 (-43.1%) | $17.08M (-54.0%) | 1.6% | $694.88 | — | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 450,500 (-27.9%) | $19.23M (-51.0%) | 1.8% | $69.71 | — | COM | 101137107 |
| VEEV | VEEVA SYS INC | 17,300 (-79.7%) | $3.07M (-79.5%) | 0.3% | $203.93 | — | CL A COM | 922475108 |
| INSM | INSMED INC | 151,960 (-4.9%) | $16.2M (-38.0%) | 1.5% | $93.37 | — | COM PAR $.01 | 457669307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,050 (-66.5%) | $4.322M (-65.7%) | 0.4% | $402.86 | — | COM | 558868105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,200 (-50.1%) | $5.178M (-54.6%) | 0.5% | $290.57 | — | COM | 02043Q107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 997,083 (-5.4%) | $23.74M (+27.9%) | 2.2% | $9.75 | — | COM | 01625V104 |
| CVS | CVS HEALTH CORP | 279,374 (-17.0%) | $28.9M (+19.6%) | 2.7% | $60.44 | — | COM | 126650100 |
| AXSM | AXSOME THERAPEUTICS INC. | 63,050 (-1.2%) | $15.43M (+43.1%) | 1.5% | $93.19 | — | COM | 05464T104 |
| WAY | WAYSTAR HLDG CORP | 178,566 (-47.9%) | $3.666M (-55.6%) | 0.3% | $27.49 | — | COM | 946784105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,580 (-23.6%) | $15.83M (-22.1%) | 1.5% | $510.10 | — | COM | 883556102 |
| LLY | LILLY ELI & CO | 22,315 (-33.8%) | $26.77M (-13.7%) | 2.5% | $528.85 | — | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,685 (-29.4%) | $15.24M (-21.5%) | 1.4% | $345.52 | — | COM | 92532F100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 345,000 (-27.4%) | $7.79M (-34.4%) | 0.7% | $39.63 | — | COM | 74276L105 |
| GH | GUARDANT HEALTH INC | 115,000 (-20.7%) | $17.25M (+28.8%) | 1.6% | $85.43 | — | COM | 40131M109 |
| OSCR | OSCAR HEALTH INC | 392,000 (-40.6%) | $11.18M (+47.7%) | 1.1% | $15.74 | — | CL A | 687793109 |
| ISRG | INTUITIVE SURGICAL INC | 34,500 (-6.4%) | $13.72M (-19.2%) | 1.3% | $338.40 | — | COM NEW | 46120E602 |
| COR | CENCORA INC | 46,778 (-10.7%) | $13.24M (-19.5%) | 1.2% | $221.18 | — | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 96,000 (-14.3%) | $8.711M (-24.2%) | 0.8% | $115.41 | — | COM | 002824100 |
| DOCS | DOXIMITY INC | 76,107 (-58.6%) | $1.578M (-63.1%) | 0.1% | $58.91 | — | CL A | 26622P107 |
| IONS | IONIS PHARMACEUTICALS INC | 59,900 (-35.5%) | $4.749M (-31.9%) | 0.4% | $41.90 | — | COM | 462222100 |
| MCK | MCKESSON CORP | 16,550 (-1.8%) | $12.51M (-14.2%) | 1.2% | $389.11 | — | COM | 58155Q103 |
| KRYS | KRYSTAL BIOTECH INC | 16,325 (-2.1%) | $6.068M (+40.9%) | 0.6% | $181.98 | — | COM | 501147102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 128,000 (-11.4%) | $10.43M (+15.2%) | 1.0% | $49.01 | — | COM | 04280A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,841 (-14.9%) | $14.47M (+8.9%) | 1.4% | $115.00 | — | COM | 64125C109 |
| AMGN | AMGEN INC | 11,900 (-21.7%) | $4.309M (-19.4%) | 0.4% | $315.95 | — | COM | 031162100 |
| DNLI | DENALI THERAPEUTICS INC | 179,000 (-10.1%) | $4.604M (+20.5%) | 0.4% | $19.39 | — | COM | 24823R105 |
| STOK | STOKE THERAPEUTICS INC | 64,500 (-22.3%) | $2.11M (-21.9%) | 0.2% | $17.13 | — | COM | 86150R107 |
| BIIB | BIOGEN INC | 94,850 (-13.1%) | $20.49M (+2.5%) | 1.9% | $160.19 | — | COM | 09062X103 |
| OCUL | OCULAR THERAPEUTIX INC | 225,000 (-26.2%) | $2.209M (-14.5%) | 0.2% | $11.72 | — | COM | 67576A100 |
| CAH | CARDINAL HEALTH INC | 22,500 (-16.7%) | $5.345M (-6.3%) | 0.5% | $215.31 | — | COM | 14149Y108 |
| VKTX | VIKING THERAPEUTICS INC | 128,000 (-20.0%) | $4.993M (-4.1%) | 0.5% | $27.02 | — | COM | 92686J106 |
| RPRX | ROYALTY PHARMA PLC | 197,000 (-15.5%) | $11.05M (-1.2%) | 1.0% | $32.56 | — | SHS CLASS A | G7709Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,705,327 (-17.0%) | $7.094M (-1.7%) | 0.7% | $4.78 | — | COM | 462260100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCEL | VERICEL CORP | 70,000 | $3.114M | 0.3% | $38.73 | — | COM | 92346J108 |
| NVCR | NOVOCURE LTD | 70,000 | $1.06M | 0.1% | $12.57 | — | ORD SHS | G6674U108 |
| STE | STERIS PLC | 11,500 | $2.422M | 0.2% | $253.19 | — | SHS USD | G8473T100 |
| BBIO | BRIDGEBIO PHARMA INC | 91,100 | $6.785M | 0.6% | $66.52 | — | COM | 10806X102 |