Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q3 2010 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,377,000 | $197M | 57.2% | $56.64 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,783,000 | $86.87M | 25.2% | $48.40 | — | FTSE EUROPE ETF | 922042874 |
| — | BIOMIMETIC THERAPEUTICS INC | 4,720,065 | $53.81M | 15.6% | $11.82 | — | COM | 09064X101 |
| — | ISHARES | 700,000 | $6.92M | 2.0% | $9.74 | — | MSCI JAPAN ETF | 464286848 |