Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,917,000 | $153M | 56.2% | $56.37 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,783,000 | $71.66M | 26.3% | $48.40 | — | FTSE EUROPE ETF | 922042874 |
| — | BIOMIMETIC THERAPEUTICS INC | 3,720,065 | $41.37M | 15.2% | $11.93 | — | COM | 09064X101 |
| — | ISHARES | 700,000 | $6.44M | 2.4% | $9.74 | — | MSCI JAPAN ETF | 464286848 |