Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.254B (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 | $431M | 19.1% | $222.82 | $154.84 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 3,075,079 | $157M | 7.0% | $50.98 | $36.83 | — | CL A LTD VT SH | 112585104 |
| — | MORPHIC HLDG INC | 2,645,446 | $152M | 6.7% | $57.39 | $19.82 | — | COM | 61775R105 |
| AAPL | APPLE INC | 1,037,404 | $142M | 6.3% | $136.96 * | $90.57 | +39.6% | COM | 037833100 |
| INGN | INOGEN INC | 2,079,320 | $136M | 6.0% | $65.17 * | $17.78 | +255.9% | COM | 45780L104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,587,207 | $119M | 5.3% | $21.33 * | $32.43 | -15.7% | COM | 28036F105 |
| — | CYTEIR THERAPEUTICS INC | 4,840,413 | $104M | 4.6% | $21.40 | $21.40 | — | COM | 23284P103 |
| NKTX | NKARTA INC | 2,793,864 | $88.54M | 3.9% | $31.69 * | $29.47 | -2.2% | COM | 65487U108 |
| — | BOLT BIOTHERAPEUTICS INC | 4,503,991 | $69.63M | 3.1% | $15.46 | $32.91 | — | COM | 097702104 |
| BABA | ALIBABA GROUP HLDG LTD | 214,827 | $57.31M | 2.5% | $266.78 | $226.73 | — | SPONSORED ADS | 01609W102 |
| — | ALIGOS THERAPEUTICS INC | 2,614,563 | $53.31M | 2.4% | $20.39 | $27.65 | — | COM | 01626L105 |
| — | SPRUCE BIOSCIENCES INC | 4,514,336 | $50.61M | 2.2% | $11.21 | $24.31 | — | COM | 85209E109 |
| CABO | CABLE ONE INC | 25,898 | $49.54M | 2.2% | $1912.81 * | $1045.88 | +59.9% | COM | 12685J105 |
| — | VERVE THERAPEUTICS INC | 793,265 | $47.79M | 2.1% | $60.25 | $60.25 | — | COM | 92539P101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,445,147 | $42.28M | 1.9% | $17.29 * | $12.27 | +46.1% | COM | 604749101 |
| — | VECTIVBIO HLDG AG | 3,522,019 | $41.07M | 1.8% | $11.66 | $11.66 | — | ORD SHS | H9060V101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,422,953 | $40.17M | 1.8% | $28.23 * | $36.46 | -17.7% | COM | 413197104 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $36.2M | 1.6% | $10.88 | $15.19 | — | SHS | N51517105 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $32.01M | 1.4% | $9.33 | $9.33 | — | COM | 75974E103 |
| — | INOZYME PHARMA INC | 1,867,706 | $31.83M | 1.4% | $17.04 | $26.29 | — | COM | 45790W108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 600,010 | $26.93M | 1.2% | $44.88 * | $12.07 | +173.6% | COM | 74366E102 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $24.17M | 1.1% | $9.83 * | $12.19 | -33.4% | COM | 36338D108 |
| — | SEASPINE HLDGS CORP | 1,113,846 | $22.84M | 1.0% | $20.51 | $11.34 | — | COM | 81255T108 |
| INSM | INSMED INC | 695,840 | $19.8M | 0.9% | $28.46 * | $26.31 | +12.8% | COM PAR $.01 | 457669307 |
| FOLD | AMICUS THERAPEUTICS INC | 1,997,880 | $19.26M | 0.9% | $9.64 | $14.11 | -30.8% | COM | 03152W109 |
| — | FREELINE THERAPEUTICS HLDGS | 2,361,229 | $19.24M | 0.9% | $8.15 | $17.51 | — | SPONSORED ADS | 35655L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 675,160 | $17.57M | 0.8% | $26.02 | $30.43 | -14.6% | COM | 462260100 |
| — | BLUEPRINT MEDICINES CORP | 197,000 | $17.33M | 0.8% | $87.96 | $77.20 | — | COM | 09627Y109 |
| — | PRAXIS PRECISION MEDICINES I | 910,450 | $16.64M | 0.7% | $18.28 | $55.02 | — | COM | 74006W108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,530,585 | $13.92M | 0.6% | $5.50 * | $18.14 | -68.7% | COM | 59935V107 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $12.93M | 0.6% | $5.96 | $11.51 | — | COM | 162818108 |
| — | GALECTO INC | 2,497,791 | $12.64M | 0.6% | $5.06 | $12.51 | — | COM | 36322Q107 |
| — | FLEXION THERAPEUTICS INC | 1,403,370 | $11.55M | 0.5% | $8.23 | $13.15 | — | COM | 33938J106 |
| LEGN | LEGEND BIOTECH CORP | 279,676 | $11.48M | 0.5% | $41.05 | $30.12 | — | SPONSORED ADS | 52490G102 |
| TMCI | TREACE MED CONCEPTS INC | 323,000 | $10.1M | 0.4% | $31.26 | $31.83 | 0.0% | COM | 89455T109 |
| — | EARGO INC | 237,071 | $9.462M | 0.4% | $39.91 | $44.82 | — | COM | 270087109 |
| ABCL | ABCELLERA BIOLOGICS INC | 422,382 | $9.292M | 0.4% | $22.00 * | $27.58 | 0.0% | COM | 00288U106 |
| INSP | INSPIRE MED SYS INC | 46,151 | $8.919M | 0.4% | $193.26 * | $63.28 | +213.4% | COM | 457730109 |
| — | AERIE PHARMACEUTICALS INC | 555,186 | $8.889M | 0.4% | $16.01 | $43.09 | — | COM | 00771V108 |
| — | INTERSECT ENT INC | 508,922 | $8.697M | 0.4% | $17.09 | $15.91 | — | COM | 46071F103 |
| LUNG | PULMONX CORP | 187,047 | $8.253M | 0.4% | $44.12 | $48.97 | -11.1% | COM | 745848101 |
| — | ZOGENIX INC | 442,550 | $7.647M | 0.3% | $17.28 | $24.94 | — | COM NEW | 98978L204 |
| — | SILK RD MED INC | 147,557 | $7.062M | 0.3% | $47.86 | $45.93 | — | COM | 82710M100 |
| — | KINNATE BIOPHARMA INC | 300,000 | $6.984M | 0.3% | $23.28 | $39.78 | — | COM | 49705R105 |
| — | INARI MED INC | 72,212 | $6.736M | 0.3% | $93.28 | $48.44 | — | COM | 45332Y109 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $6.546M | 0.3% | $13.96 | $11.41 | +22.5% | COM | 84833T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,679 | $5.879M | 0.3% | $169.53 * | $146.46 | 0.0% | COM | 02043Q107 |
| — | AKOUOS INC | 459,290 | $5.764M | 0.3% | $12.55 | $22.50 | — | COM | 00973J101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 53,300 | $5.174M | 0.2% | $97.07 | $57.36 | — | COM | G11196105 |
| — | VERONA PHARMA PLC | 761,205 | $4.978M | 0.2% | $6.54 | $8.01 | — | SPONSORED ADS | 925050106 |
| AFIB | ACUTUS MED INC | 255,000 | $4.33M | 0.2% | $16.98 * | $30.36 | -51.8% | COM | 005111109 |
| PHVS | PHARVARIS N V | 111,144 | $2.071M | 0.1% | $18.63 * | $26.64 | -14.8% | COM | N69605108 |
| — | BROOKFIELD ASSET MGMT REINS | 21,179 | $1.102M | 0.0% | $52.03 | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| — | F-STAR THERAPEUTICS INC | 2,703 | $23,000 | 0.0% | $8.51 | $9.88 | — | COM | 30315R107 |