Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.112B (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 | $467M | 22.1% | $241.44 | $154.84 | — | TOTAL STK MKT | 922908769 |
| — | EXSCIENTIA PLC | 13,086,600 | $259M | 12.2% | $19.76 | $19.76 | — | ADS | 30223G102 |
| — | BROOKFIELD ASSET MGMT INC | 2,921,171 | $176M | 8.4% | $60.38 | $36.83 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 918,879 | $163M | 7.7% | $177.57 * | $90.57 | +70.8% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,463,577 | $147M | 7.0% | $42.48 | $44.24 | -5.0% | COM | 101137107 |
| — | MORPHIC HLDG INC | 2,050,446 | $97.15M | 4.6% | $47.38 | $19.82 | — | COM | 61775R105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,587,207 | $85.37M | 4.0% | $15.28 * | $32.43 | -44.5% | COM | 28036F105 |
| BABA | ALIBABA GROUP HLDG LTD | 500,827 | $59.49M | 2.8% | $118.79 | $165.09 | — | SPONSORED ADS | 01609W102 |
| — | CYTEIR THERAPEUTICS INC | 4,840,413 | $55.03M | 2.6% | $11.37 | $21.40 | — | COM | 23284P103 |
| NKTX | NKARTA INC | 2,793,864 | $42.89M | 2.0% | $15.35 * | $29.47 | -41.8% | COM | 65487U108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,445,147 | $39M | 1.8% | $15.95 * | $12.27 | +26.8% | COM | 604749101 |
| INGN | INOGEN INC | 1,072,735 | $36.47M | 1.7% | $34.00 * | $17.78 | +104.3% | COM | 45780L104 |
| — | ALIGOS THERAPEUTICS INC | 2,614,563 | $31.04M | 1.5% | $11.87 | $27.65 | — | COM | 01626L105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,560,211 | $29.57M | 1.4% | $11.55 * | $13.26 | -16.0% | COM | 03152W109 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $29.33M | 1.4% | $8.55 | $9.33 | — | COM | 75974E103 |
| CABO | CABLE ONE INC | 15,873 | $27.99M | 1.3% | $1763.43 * | $1045.88 | +58.2% | COM | 12685J105 |
| — | VERVE THERAPEUTICS INC | 700,000 | $25.81M | 1.2% | $36.87 | $56.91 | — | COM | 92539P101 |
| — | BOLT BIOTHERAPEUTICS INC | 4,503,991 | $22.07M | 1.0% | $4.90 | $32.91 | — | COM | 097702104 |
| — | BLUEPRINT MEDICINES CORP | 197,000 | $21.1M | 1.0% | $107.11 | $77.20 | — | COM | 09627Y109 |
| IOBT | IO BIOTECH INC | 3,277,932 | $20.98M | 1.0% | $6.40 * | $9.66 | 0.0% | COM | 449778109 |
| — | SPRUCE BIOSCIENCES INC | 4,514,336 | $20.13M | 1.0% | $4.46 | $24.31 | — | COM | 85209E109 |
| INSM | INSMED INC | 695,840 | $18.95M | 0.9% | $27.24 * | $26.31 | +8.7% | COM PAR $.01 | 457669307 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $18.3M | 0.9% | $5.50 | $15.19 | — | SHS | N51517105 |
| — | VECTIVBIO HLDG AG | 3,522,019 | $17.29M | 0.8% | $4.91 | $11.66 | — | ORD SHS | H9060V101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,530,585 | $16.57M | 0.8% | $6.55 * | $18.14 | -67.0% | COM | 59935V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 836,518 | $15.97M | 0.8% | $19.09 * | $29.10 | -24.3% | COM | 462260100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 612,822 | $13.38M | 0.6% | $21.83 * | $35.23 | -22.6% | COM | 77313F106 |
| — | SEASPINE HLDGS CORP | 858,752 | $11.7M | 0.6% | $13.62 | $11.34 | — | COM | 81255T108 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $11.29M | 0.5% | $4.59 * | $12.19 | -72.9% | COM | 36338D108 |
| — | MINERVA SURGICAL INC | 2,057,132 | $10.57M | 0.5% | $5.14 | $5.14 | — | COM | 60343F106 |
| — | KINNATE BIOPHARMA INC | 553,128 | $9.801M | 0.5% | $17.72 | $31.59 | — | COM | 49705R105 |
| TMCI | TREACE MED CONCEPTS INC | 500,421 | $9.328M | 0.4% | $18.64 * | $26.98 | -23.5% | COM | 89455T109 |
| — | AKOUOS INC | 1,061,990 | $9.027M | 0.4% | $8.50 | $15.29 | — | COM | 00973J101 |
| INSP | INSPIRE MED SYS INC | 35,500 | $8.167M | 0.4% | $230.06 * | $135.63 | +80.0% | COM | 457730109 |
| LUNG | PULMONX CORP | 247,047 | $7.923M | 0.4% | $32.07 * | $46.64 | -21.7% | COM | 745848101 |
| MQ | MARQETA INC | 441,558 | $7.582M | 0.4% | $17.17 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | GALECTO INC | 2,497,791 | $7.568M | 0.4% | $3.03 | $12.51 | — | COM | 36322Q107 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $7.507M | 0.4% | $16.01 | $11.41 | +39.2% | COM | 84833T103 |
| PHVS | PHARVARIS N V | 516,321 | $7.43M | 0.4% | $14.39 * | $18.89 | -17.2% | COM | N69605108 |
| — | ZOGENIX INC | 442,550 | $7.191M | 0.3% | $16.25 | $24.94 | — | COM NEW | 98978L204 |
| — | INARI MED INC | 72,212 | $6.591M | 0.3% | $91.27 | $48.44 | — | COM | 45332Y109 |
| — | SILK RD MED INC | 147,557 | $6.287M | 0.3% | $42.61 | $45.93 | — | COM | 82710M100 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $6.228M | 0.3% | $2.87 | $11.51 | — | COM | 162818108 |
| — | VERONA PHARMA PLC | 761,205 | $5.115M | 0.2% | $6.72 | $8.01 | — | SPONSORED ADS | 925050106 |
| — | PRAXIS PRECISION MEDICINES I | 250,000 | $4.925M | 0.2% | $19.70 | $55.02 | — | COM | 74006W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.24M | 0.2% | $169.60 * | $146.46 | +26.9% | COM | 02043Q107 |
| — | AERIE PHARMACEUTICALS INC | 555,186 | $3.897M | 0.2% | $7.02 | $43.09 | — | COM | 00771V108 |
| — | FREELINE THERAPEUTICS HLDGS | 1,776,613 | $3.518M | 0.2% | $1.98 | $17.51 | — | SPONSORED ADS | 35655L107 |