Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.933B (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 | $429M | 22.2% | $222.06 | $154.84 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 3,093,171 | $166M | 8.6% | $53.51 | $36.83 | — | CL A LTD VT SH | 112585104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,463,577 | $150M | 7.8% | $43.39 | $44.24 | 0.0% | COM | 101137107 |
| AAPL | APPLE INC | 1,037,404 | $147M | 7.6% | $141.50 | $90.57 | +58.9% | COM | 037833100 |
| — | MORPHIC HLDG INC | 2,050,446 | $116M | 6.0% | $56.64 | $19.82 | — | COM | 61775R105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,587,207 | $92.75M | 4.8% | $16.60 * | $32.43 | -44.2% | COM | 28036F105 |
| — | CYTEIR THERAPEUTICS INC | 4,840,413 | $84.95M | 4.4% | $17.55 | $21.40 | — | COM | 23284P103 |
| NKTX | NKARTA INC | 2,793,864 | $77.7M | 4.0% | $27.81 * | $29.47 | +7.5% | COM | 65487U108 |
| — | BOLT BIOTHERAPEUTICS INC | 4,503,991 | $56.98M | 2.9% | $12.65 | $32.91 | — | COM | 097702104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,445,147 | $48.71M | 2.5% | $19.92 * | $12.27 | +32.6% | COM | 604749101 |
| INGN | INOGEN INC | 1,079,320 | $46.51M | 2.4% | $43.09 * | $17.78 | +245.8% | COM | 45780L104 |
| — | ALIGOS THERAPEUTICS INC | 2,614,563 | $40.55M | 2.1% | $15.51 | $27.65 | — | COM | 01626L105 |
| BABA | ALIBABA GROUP HLDG LTD | 214,827 | $31.8M | 1.6% | $148.05 | $226.73 | — | SPONSORED ADS | 01609W102 |
| CABO | CABLE ONE INC | 15,873 | $28.78M | 1.5% | $1813.14 | $1045.88 | +74.4% | COM | 12685J105 |
| — | VERVE THERAPEUTICS INC | 600,000 | $28.2M | 1.5% | $47.00 | $60.25 | — | COM | 92539P101 |
| — | VECTIVBIO HLDG AG | 3,522,019 | $27.19M | 1.4% | $7.72 | $11.66 | — | ORD SHS | H9060V101 |
| — | SPRUCE BIOSCIENCES INC | 4,514,336 | $27.13M | 1.4% | $6.01 | $24.31 | — | COM | 85209E109 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $25.56M | 1.3% | $7.45 | $9.33 | — | COM | 75974E103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,560,211 | $24.45M | 1.3% | $9.55 * | $13.26 | -22.9% | COM | 03152W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 836,518 | $20.63M | 1.1% | $24.66 * | $29.10 | -19.0% | COM | 462260100 |
| — | BLUEPRINT MEDICINES CORP | 197,000 | $20.25M | 1.0% | $102.81 | $77.20 | — | COM | 09627Y109 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $19.92M | 1.0% | $8.10 * | $12.19 | -29.7% | COM | 36338D108 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $19.7M | 1.0% | $5.92 | $15.19 | — | SHS | N51517105 |
| INSM | INSMED INC | 695,840 | $19.16M | 1.0% | $27.54 * | $26.31 | -0.3% | COM PAR $.01 | 457669307 |
| — | SEASPINE HLDGS CORP | 1,099,478 | $17.3M | 0.9% | $15.73 | $11.34 | — | COM | 81255T108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 534,085 | $15.96M | 0.8% | $29.89 * | $36.40 | 0.0% | COM | 77313F106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,530,585 | $14.45M | 0.7% | $5.71 | $18.14 | -68.9% | COM | 59935V107 |
| — | KINNATE BIOPHARMA INC | 498,528 | $11.48M | 0.6% | $23.02 | $33.11 | — | COM | 49705R105 |
| — | GALECTO INC | 2,497,791 | $8.967M | 0.5% | $3.59 | $12.51 | — | COM | 36322Q107 |
| LUNG | PULMONX CORP | 247,047 | $8.889M | 0.5% | $35.98 * | $46.64 | -15.6% | COM | 745848101 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $8.632M | 0.4% | $18.41 * | $11.41 | +40.6% | COM | 84833T103 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $8.615M | 0.4% | $3.97 | $11.51 | — | COM | 162818108 |
| — | FLEXION THERAPEUTICS INC | 1,403,370 | $8.561M | 0.4% | $6.10 | $13.15 | — | COM | 33938J106 |
| — | AKOUOS INC | 711,945 | $8.266M | 0.4% | $11.61 | $18.64 | — | COM | 00973J101 |
| — | SILK RD MED INC | 147,557 | $8.12M | 0.4% | $55.03 | $45.93 | — | COM | 82710M100 |
| TMCI | TREACE MED CONCEPTS INC | 283,769 | $7.633M | 0.4% | $26.90 * | $31.83 | -13.6% | COM | 89455T109 |
| PHVS | PHARVARIS N V | 418,943 | $7.428M | 0.4% | $17.73 * | $19.64 | -12.9% | COM | N69605108 |
| — | ZOGENIX INC | 442,550 | $6.722M | 0.3% | $15.19 | $24.94 | — | COM NEW | 98978L204 |
| — | FREELINE THERAPEUTICS HLDGS | 1,928,157 | $6.575M | 0.3% | $3.41 | $17.51 | — | SPONSORED ADS | 35655L107 |
| — | AERIE PHARMACEUTICALS INC | 555,186 | $6.329M | 0.3% | $11.40 | $43.09 | — | COM | 00771V108 |
| — | INARI MED INC | 72,212 | $5.856M | 0.3% | $81.09 | $48.44 | — | COM | 45332Y109 |
| INSP | INSPIRE MED SYS INC | 21,300 | $4.96M | 0.3% | $232.86 * | $63.28 | +229.7% | COM | 457730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.72M | 0.2% | $188.80 | $146.46 | +28.1% | COM | 02043Q107 |
| — | PRAXIS PRECISION MEDICINES I | 250,000 | $4.623M | 0.2% | $18.49 | $55.02 | — | COM | 74006W108 |
| — | VERONA PHARMA PLC | 761,205 | $4.171M | 0.2% | $5.48 | $8.01 | — | SPONSORED ADS | 925050106 |
| AFIB | ACUTUS MED INC | 255,000 | $2.254M | 0.1% | $8.84 * | $30.36 | -56.7% | COM | 005111109 |
| ANNX | ANNEXON INC | 114,330 | $2.128M | 0.1% | $18.61 * | $20.29 | 0.0% | COM | 03589W102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 40,000 | $1.533M | 0.1% | $38.33 * | $36.46 | -11.7% | COM | 413197104 |
| — | F-STAR THERAPEUTICS INC | 2,703 | $20,000 | 0.0% | $7.40 | $9.88 | — | COM | 30315R107 |