Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,933,900 | $376M | 16.1% | $194.64 | $154.84 | — | TOTAL STK MKT | 922908769 |
| NKTX | NKARTA INC | 2,793,864 | $172M | 7.4% | $61.47 * | $29.47 | +40.9% | COM | 65487U108 |
| INGN | INOGEN INC | 3,549,320 | $159M | 6.8% | $44.68 * | $17.78 | +94.2% | COM | 45780L104 |
| AAPL | APPLE INC | 1,037,404 | $138M | 5.9% | $132.69 * | $90.57 | +29.2% | COM | 037833100 |
| — | PRAXIS PRECISION MEDICINES I | 2,442,080 | $134M | 5.8% | $55.02 | $55.02 | — | COM | 74006W108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,622,471 | $131M | 5.6% | $36.15 * | $36.46 | +10.7% | COM | 413197104 |
| — | BROOKFIELD ASSET MGMT INC | 3,070,957 | $127M | 5.4% | $41.27 | $36.83 | — | CL A LTD VT SH | 112585104 |
| — | SPRUCE BIOSCIENCES INC | 4,989,336 | $121M | 5.2% | $24.31 | $24.31 | — | COM | 85209E109 |
| CABO | CABLE ONE INC | 52,341 | $117M | 5.0% | $2227.72 * | $1045.88 | +75.5% | COM | 12685J105 |
| — | CATALENT INC | 997,349 | $104M | 4.4% | $104.07 | $79.39 | — | COM | 148806102 |
| — | MORPHIC HLDG INC | 2,645,446 | $88.75M | 3.8% | $33.55 | $19.82 | — | COM | 61775R105 |
| — | ALIGOS THERAPEUTICS INC | 2,614,563 | $72.29M | 3.1% | $27.65 | $27.65 | — | COM | 01626L105 |
| — | INOZYME PHARMA INC | 2,569,379 | $53.03M | 2.3% | $20.64 | $26.29 | — | COM | 45790W108 |
| — | FREELINE THERAPEUTICS HLDGS | 2,361,229 | $43.12M | 1.8% | $18.26 | $17.51 | — | SPONSORED ADS | 35655L107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,445,147 | $42.69M | 1.8% | $17.46 * | $12.27 | +60.3% | COM | 604749101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,684,795 | $38.9M | 1.7% | $23.09 * | $13.98 | +46.3% | COM | 03152W109 |
| — | EARGO INC | 737,071 | $33.04M | 1.4% | $44.82 | $44.82 | — | COM | 270087109 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $31.66M | 1.4% | $14.59 | $11.51 | — | COM | 162818108 |
| — | GALECTO INC | 2,497,791 | $31.25M | 1.3% | $12.51 | $12.51 | — | COM | 36322Q107 |
| GRTX | GALERA THERAPEUTICS INC | 2,959,021 | $30.27M | 1.3% | $10.23 * | $12.19 | -10.3% | COM | 36338D108 |
| — | SEASPINE HLDGS CORP | 1,339,085 | $23.37M | 1.0% | $17.45 | $11.34 | — | COM | 81255T108 |
| — | BLUEPRINT MEDICINES CORP | 197,000 | $22.09M | 0.9% | $112.15 | $77.20 | — | COM | 09627Y109 |
| — | VERONA PHARMA PLC | 2,608,755 | $18.26M | 0.8% | $7.00 | $8.01 | — | SPONSORED ADS | 925050106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 384,117 | $17.82M | 0.8% | $46.40 * | $30.66 | +29.5% | COM | 462260100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 867,724 | $17.49M | 0.7% | $20.16 * | $12.07 | +78.4% | COM | 74366E102 |
| — | CONSTELLATION PHARMCETICLS I | 598,951 | $17.25M | 0.7% | $28.80 | $28.09 | — | COM | 210373106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,530,585 | $16.95M | 0.7% | $6.70 | $18.14 | -63.1% | COM | 59935V107 |
| — | FLEXION THERAPEUTICS INC | 1,403,370 | $16.2M | 0.7% | $11.54 | $13.15 | — | COM | 33938J106 |
| INSM | INSMED INC | 430,107 | $14.32M | 0.6% | $33.29 * | $23.71 | +54.1% | COM PAR $.01 | 457669307 |
| LUNG | PULMONX CORP | 187,047 | $12.91M | 0.6% | $69.02 * | $48.97 | 0.0% | COM | 745848101 |
| — | KINNATE BIOPHARMA INC | 300,000 | $11.93M | 0.5% | $39.78 | $39.78 | — | COM | 49705R105 |
| — | INTERSECT ENT INC | 502,225 | $11.5M | 0.5% | $22.90 | $15.84 | — | COM | 46071F103 |
| SPRO | SPERO THERAPEUTICS INC | 576,702 | $11.18M | 0.5% | $19.39 * | $11.41 | +36.6% | COM | 84833T103 |
| PCVX | VAXCYTE INC | 416,937 | $11.08M | 0.5% | $26.57 * | $32.16 | +15.6% | COM | 92243G108 |
| — | AERIE PHARMACEUTICALS INC | 807,656 | $10.91M | 0.5% | $13.51 | $43.09 | — | COM | 00771V108 |
| — | AKOUOS INC | 459,290 | $9.108M | 0.4% | $19.83 | $22.50 | — | COM | 00973J101 |
| INSP | INSPIRE MED SYS INC | 40,000 | $7.524M | 0.3% | $188.10 * | $42.52 | +284.6% | COM | 457730109 |
| AFIB | ACTUS MED INC | 255,000 | $7.347M | 0.3% | $28.81 * | $30.36 | -10.8% | COM | 005111109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 83,100 | $7.123M | 0.3% | $85.72 | $51.38 | — | COM | G11196105 |
| — | ZOGENIX INC | 325,814 | $6.513M | 0.3% | $19.99 | $27.12 | — | COM NEW | 98978L204 |
| — | INARI MED INC | 72,212 | $6.303M | 0.3% | $87.28 | $48.44 | — | COM | 45332Y109 |
| — | SILK RD MED INC | 80,102 | $5.045M | 0.2% | $62.98 | $41.96 | — | COM | 82710M100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 271,378 | $3.829M | 0.2% | $14.11 | $23.34 | -40.3% | COM | 22663K107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 847,906 | $3.019M | 0.1% | $3.56 * | $13.03 | -69.1% | COM | 221015100 |
| — | F-STAR THERAPEUTICS INC | 34,819 | $344K | 0.0% | $9.88 | $9.88 | — | COM | 30315R107 |