Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,070,400 | $523M | 26.0% | $170.31 | $154.84 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,252,104 | $145M | 7.2% | $115.81 * | $90.57 | +17.0% | COM | 037833100 |
| — | CATALENT INC | 1,626,000 | $139M | 6.9% | $85.66 | $79.39 | — | COM | 148806102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,754,973 | $127M | 6.3% | $33.90 * | $36.46 | 0.0% | COM | 413197104 |
| CABO | CABLE ONE INC | 57,291 | $108M | 5.4% | $1885.43 * | $1045.88 | +60.6% | COM | 12685J105 |
| INGN | INOGEN INC | 3,549,320 | $103M | 5.1% | $29.00 * | $17.78 | +76.7% | COM | 45780L104 |
| MDT | MEDTRONIC PLC | 988,136 | $103M | 5.1% | $103.92 * | $81.79 | +5.4% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 3,070,957 | $102M | 5.0% | $33.06 | $36.83 | — | CL A LTD VT SH | 112585104 |
| NKTX | NKARTA INC | 2,793,864 | $83.98M | 4.2% | $30.06 | $29.47 | 0.0% | COM | 65487U108 |
| — | MORPHIC HLDG INC | 2,645,446 | $72.33M | 3.6% | $27.34 | $19.82 | — | COM | 61775R105 |
| — | INOZYME PHARMA INC | 2,569,379 | $67.55M | 3.4% | $26.29 | $26.29 | — | COM | 45790W108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,445,147 | $47.12M | 2.3% | $19.27 * | $12.27 | +75.0% | COM | 604749101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,320,026 | $32.76M | 1.6% | $14.12 * | $13.98 | +4.3% | COM | 03152W109 |
| PCVX | VAXCYTE INC | 651,255 | $32.16M | 1.6% | $49.38 * | $32.16 | +23.8% | COM | 92243G108 |
| GRTX | GALERA THERAPEUTICS INC | 3,409,021 | $30.82M | 1.5% | $9.04 * | $12.19 | -35.0% | COM | 36338D108 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $24.98M | 1.2% | $11.51 | $11.51 | — | COM | 162818108 |
| — | SEASPINE HLDGS CORP | 1,677,492 | $23.99M | 1.2% | $14.30 | $11.34 | — | COM | 81255T108 |
| — | BLUEPRINT MEDICINES CORP | 234,979 | $21.78M | 1.1% | $92.70 | $77.20 | — | COM | 09627Y109 |
| SIBN | SI BONE INC | 698,504 | $16.57M | 0.8% | $23.72 * | $18.82 | +5.6% | COM | 825704109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 794,369 | $15.53M | 0.8% | $19.55 * | $11.19 | +67.7% | COM | 74366E102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,080,585 | $15.23M | 0.8% | $7.32 * | $20.62 | -65.2% | COM | 59935V107 |
| — | FLEXION THERAPEUTICS INC | 1,403,370 | $14.61M | 0.7% | $10.41 | $13.15 | — | COM | 33938J106 |
| INSM | INSMED INC | 430,107 | $13.82M | 0.7% | $32.14 * | $23.71 | +21.2% | COM PAR $.01 | 457669307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 384,938 | $12.67M | 0.6% | $32.92 * | $30.66 | 0.0% | COM | 462260100 |
| — | CONSTELLATION PHARMCETICLS I | 578,134 | $11.71M | 0.6% | $20.26 | $28.06 | — | COM | 210373106 |
| — | VERONA PHARMA PLC | 1,800,747 | $11.24M | 0.6% | $6.24 | $8.47 | — | SPONSORED ADS | 925050106 |
| — | AKOUOS INC | 458,606 | $10.49M | 0.5% | $22.87 | $22.50 | — | COM | 00973J101 |
| SPRO | SPERO THERAPEUTICS INC | 931,099 | $10.39M | 0.5% | $11.16 * | $11.41 | +3.7% | COM | 84833T103 |
| — | FREELINE THERAPEUTICS HLDGS | 665,000 | $10.38M | 0.5% | $15.61 | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | AERIE PHARMACEUTICALS INC | 807,656 | $9.506M | 0.5% | $11.77 | $43.09 | — | COM | 00771V108 |
| — | CUREVAC N V | 201,642 | $9.386M | 0.5% | $46.55 | $46.55 | — | COM | N2451R105 |
| — | SILK RD MED INC | 125,428 | $8.43M | 0.4% | $67.21 | $41.96 | — | COM | 82710M100 |
| — | INTERSECT ENT INC | 513,515 | $8.375M | 0.4% | $16.31 | $15.84 | — | COM | 46071F103 |
| INSP | INSPIRE MED SYS INC | 59,645 | $7.697M | 0.4% | $129.05 * | $42.52 | +159.2% | COM | 457730109 |
| AFIB | ACUTUS MED INC | 255,000 | $7.599M | 0.4% | $29.80 | $30.36 | 0.0% | COM | 005111109 |
| — | ZOGENIX INC | 325,814 | $5.842M | 0.3% | $17.93 | $27.12 | — | COM NEW | 98978L204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,389,498 | $5.572M | 0.3% | $4.01 | $13.03 | -69.3% | COM | 221015100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 84,600 | $5.5M | 0.3% | $65.01 | $51.38 | — | COM | G11196105 |
| — | INARI MED INC | 75,500 | $5.211M | 0.3% | $69.02 | $48.44 | — | COM | 45332Y109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,987,506 | $4.989M | 0.2% | $2.51 * | $11.95 | -26.5% | COM | 00972D105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 271,378 | $4.252M | 0.2% | $15.67 * | $23.34 | -34.5% | COM | 22663K107 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,153,911 | $2.354M | 0.1% | $2.04 | $10.88 | — | COM | 293614103 |