Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,933,900 | $400M | 16.5% | $154.84 | — | TOTAL STK MKT | 922908769 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,587,207 | $182M | 7.5% | $32.43 | 0.0% | COM | 28036F105 |
| — | MORPHIC HLDG INC | 2,645,446 | $167M | 6.9% | $19.82 | — | COM | 61775R105 |
| — | BOLT BIOTHERAPEUTICS INC | 4,503,991 | $148M | 6.1% | $32.91 | — | COM | 097702104 |
| INGN | INOGEN INC | 2,759,320 | $145M | 6.0% | $17.78 | +180.7% | COM | 45780L104 |
| — | BROOKFIELD ASSET MGMT INC | 3,070,957 | $137M | 5.6% | $36.83 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 1,037,404 | $127M | 5.2% | $90.57 | +38.1% | COM | 037833100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,336,378 | $110M | 4.6% | $36.46 | -3.8% | COM | 413197104 |
| NKTX | NKARTA INC | 2,793,864 | $91.92M | 3.8% | $29.47 | +62.1% | COM | 65487U108 |
| CABO | CABLE ONE INC | 47,341 | $86.56M | 3.6% | $1045.88 | +73.6% | COM | 12685J105 |
| — | SPRUCE BIOSCIENCES INC | 4,989,336 | $82.82M | 3.4% | $24.31 | — | COM | 85209E109 |
| — | PRAXIS PRECISION MEDICINES I | 2,442,080 | $80M | 3.3% | $55.02 | — | COM | 74006W108 |
| — | ALIGOS THERAPEUTICS INC | 2,614,563 | $59.45M | 2.5% | $27.65 | — | COM | 01626L105 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $50.54M | 2.1% | $15.19 | — | SHS | N51517105 |
| BABA | ALIBABA GROUP HLDG LTD | 214,827 | $48.71M | 2.0% | $226.73 | — | SPONSORED ADS | 01609W102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,445,147 | $48.46M | 2.0% | $12.27 | +56.1% | COM | 604749101 |
| — | INOZYME PHARMA INC | 1,969,379 | $38.99M | 1.6% | $26.29 | — | COM | 45790W108 |
| — | EARGO INC | 737,071 | $36.82M | 1.5% | $44.82 | — | COM | 270087109 |
| — | FREELINE THERAPEUTICS HLDGS | 2,361,229 | $29.04M | 1.2% | $17.51 | — | SPONSORED ADS | 35655L107 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $26.34M | 1.1% | $11.51 | — | COM | 162818108 |
| — | SEASPINE HLDGS CORP | 1,321,006 | $22.99M | 0.9% | $11.34 | — | COM | 81255T108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 867,724 | $22.47M | 0.9% | $12.07 | +109.7% | COM | 74366E102 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $21.69M | 0.9% | $12.19 | -10.0% | COM | 36338D108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,962,880 | $19.39M | 0.8% | $14.19 | +9.1% | COM | 03152W109 |
| — | BLUEPRINT MEDICINES CORP | 197,000 | $19.15M | 0.8% | $77.20 | — | COM | 09627Y109 |
| — | CONSTELLATION PHARMCETICLS I | 699,415 | $16.36M | 0.7% | $27.41 | — | COM | 210373106 |
| INSM | INSMED INC | 456,631 | $15.55M | 0.6% | $24.55 | +55.7% | COM PAR $.01 | 457669307 |
| — | GALECTO INC | 2,497,791 | $15.16M | 0.6% | $12.51 | — | COM | 36322Q107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,530,585 | $14.65M | 0.6% | $18.14 | -59.7% | COM | 59935V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 461,811 | $14.62M | 0.6% | $32.47 | +27.6% | COM | 462260100 |
| — | AERIE PHARMACEUTICALS INC | 788,410 | $14.09M | 0.6% | $43.09 | — | COM | 00771V108 |
| — | FLEXION THERAPEUTICS INC | 1,403,370 | $12.56M | 0.5% | $13.15 | — | COM | 33938J106 |
| — | INTERSECT ENT INC | 508,922 | $10.63M | 0.4% | $15.91 | — | COM | 46071F103 |
| — | KINNATE BIOPHARMA INC | 300,000 | $9.348M | 0.4% | $39.78 | — | COM | 49705R105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 128,300 | $8.769M | 0.4% | $57.36 | — | COM | G11196105 |
| LUNG | PULMONX CORP | 187,047 | $8.556M | 0.4% | $48.97 | +17.1% | COM | 745848101 |
| INSP | INSPIRE MED SYS INC | 40,000 | $8.28M | 0.3% | $42.52 | +399.9% | COM | 457730109 |
| PCVX | VAXCYTE INC | 416,937 | $8.235M | 0.3% | $32.16 | -21.8% | COM | 92243G108 |
| — | ZOGENIX INC | 406,915 | $7.943M | 0.3% | $25.61 | — | COM NEW | 98978L204 |
| — | INARI MED INC | 72,212 | $7.727M | 0.3% | $48.44 | — | COM | 45332Y109 |
| — | SILK RD MED INC | 147,557 | $7.474M | 0.3% | $45.93 | — | COM | 82710M100 |
| LEGN | LEGEND BIOTECH CORP | 254,176 | $7.376M | 0.3% | $29.02 | — | SPONSORED ADS | 52490G102 |
| — | VERONA PHARMA PLC | 838,360 | $7.009M | 0.3% | $8.01 | — | SPONSORED ADS | 925050106 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $6.902M | 0.3% | $11.41 | +54.2% | COM | 84833T103 |
| — | AKOUOS INC | 459,290 | $6.37M | 0.3% | $22.50 | — | COM | 00973J101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 271,378 | $4.147M | 0.2% | $23.34 | -33.6% | COM | 22663K107 |
| AFIB | ACUTUS MED INC | 255,000 | $3.409M | 0.1% | $30.36 | -25.8% | COM | 005111109 |
| — | GRITSTONE ONCOLOGY INC | 278,478 | $2.626M | 0.1% | $9.43 | — | COM | 39868T105 |
| PHVS | PHARVARIS N V | 50,000 | $1.399M | 0.1% | $31.46 | 0.0% | COM | N69605108 |
| — | GRAYBUG VISION INC | 209,748 | $1.164M | 0.0% | $5.55 | — | COM SHS | 38942Q103 |
| — | F-STAR THERAPEUTICS INC | 34,819 | $377K | 0.0% | $9.88 | — | COM | 30315R107 |