Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value: $1.896B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,525,550 | $347M | 18.3% | $154.84 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 2,921,171 | $165M | 8.7% | $36.83 | — | CL A LTD VT SH | 112585104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,463,577 | $153M | 8.1% | $44.24 | -2.0% | COM | 101137107 |
| ASML | ASML HOLDING N V | 215,099 | $144M | 7.6% | $667.93 | — | N Y REGISTRY SHS | N07059210 |
| — | CATALENT INC | 1,271,707 | $141M | 7.4% | $110.90 | — | COM | 148806102 |
| AAPL | APPLE INC | 610,879 | $107M | 5.6% | $90.57 | +82.0% | COM | 037833100 |
| — | MORPHIC HLDG INC | 1,634,811 | $65.64M | 3.5% | $19.82 | — | COM | 61775R105 |
| CRM | SALESFORCE.COM, INC. | 299,000 | $63.48M | 3.3% | $212.63 | 0.0% | COM | 79466L302 |
| ACLX | ARCELLX, INC. | 4,016,878 | $56.32M | 3.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| BABA | ALIBABA GROUP HLDG LTD | 500,827 | $54.49M | 2.9% | $165.09 | — | SPONSORED ADS | 01609W102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,587,207 | $54.2M | 2.9% | $32.43 | -60.3% | COM | 28036F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,200,000 | $48.44M | 2.6% | $12.27 | +66.3% | COM | 604749101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 458,780 | $47.83M | 2.5% | $104.26 | — | SPONSORED ADS | 874039100 |
| INGN | INOGEN INC | 1,072,735 | $34.78M | 1.8% | $17.78 | +76.8% | COM | 45780L104 |
| NKTX | NKARTA INC | 2,793,863 | $31.79M | 1.7% | $29.47 | -63.7% | COM | 65487U108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,560,211 | $24.25M | 1.3% | $13.26 | -29.3% | COM | 03152W109 |
| CABO | CABLE ONE INC | 15,873 | $23.24M | 1.2% | $1045.88 | +36.0% | COM | 12685J105 |
| — | CYTEIR THERAPEUTICS INC | 4,840,413 | $18.25M | 1.0% | $21.40 | — | COM | 23284P103 |
| IOBT | IO BIOTECH INC | 3,277,932 | $17.37M | 0.9% | $9.66 | -31.6% | COM | 449778109 |
| — | VERVE THERAPEUTICS INC | 750,000 | $17.11M | 0.9% | $54.64 | — | COM | 92539P101 |
| INSM | INSMED INC | 705,838 | $16.59M | 0.9% | $26.27 | -11.6% | COM PAR $.01 | 457669307 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,530,003 | $16.24M | 0.9% | $18.14 | -65.6% | COM | 59935V107 |
| — | VECTIVBIO HLDG AG | 3,380,402 | $15.92M | 0.8% | $11.66 | — | ORD SHS | H9060V101 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $14.64M | 0.8% | $15.19 | — | SHS | N51517105 |
| — | BLUEPRINT MEDICINES CORP | 227,526 | $14.53M | 0.8% | $75.41 | — | COM | 09627Y109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 836,518 | $13.93M | 0.7% | $29.10 | -46.9% | COM | 462260100 |
| — | BOLT BIOTHERAPEUTICS INC | 4,503,991 | $12.34M | 0.7% | $32.91 | — | COM | 097702104 |
| — | SILK RD MED INC | 276,068 | $11.4M | 0.6% | $43.77 | — | COM | 82710M100 |
| — | INARI MED INC | 123,122 | $11.16M | 0.6% | $65.89 | — | COM | 45332Y109 |
| INSP | INSPIRE MED SYS INC | 41,448 | $10.64M | 0.6% | $148.96 | +53.4% | COM | 457730109 |
| — | SEASPINE HLDGS CORP | 858,752 | $10.44M | 0.6% | $11.34 | — | COM | 81255T108 |
| LUNG | PULMONX CORP | 410,155 | $10.18M | 0.5% | $38.36 | -32.7% | COM | 745848101 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $10.09M | 0.5% | $9.33 | — | COM | 75974E103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 612,822 | $9.719M | 0.5% | $35.23 | -51.0% | COM | 77313F106 |
| TMCI | TREACE MED CONCEPTS INC | 500,421 | $9.463M | 0.5% | $26.98 | -28.0% | COM | 89455T109 |
| PHVS | PHARVARIS N V | 516,321 | $9.366M | 0.5% | $18.89 | -6.9% | COM | N69605108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 424,897 | $9.326M | 0.5% | $20.24 | 0.0% | COM | 22663K107 |
| — | MINERVA SURGICAL INC | 2,048,892 | $9.22M | 0.5% | $5.14 | — | COM | 60343F106 |
| — | SPRUCE BIOSCIENCES INC | 4,514,336 | $9.074M | 0.5% | $24.31 | — | COM | 85209E109 |
| — | KINNATE BIOPHARMA INC | 624,236 | $7.029M | 0.4% | $29.27 | — | COM | 49705R105 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,161,990 | $6.897M | 0.4% | $11.51 | — | COM | 162818108 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $5.852M | 0.3% | $12.19 | -78.6% | COM | 36338D108 |
| — | GALECTO INC | 2,497,791 | $5.495M | 0.3% | $12.51 | — | COM | 36322Q107 |
| — | AKOUOS INC | 1,061,990 | $5.044M | 0.3% | $15.29 | — | COM | 00973J101 |
| MQ | MARQETA INC | 441,558 | $4.875M | 0.3% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| — | ALIGOS THERAPEUTICS INC | 1,950,000 | $4.193M | 0.2% | $27.65 | — | COM | 01626L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.082M | 0.2% | $146.46 | +4.0% | COM | 02043Q107 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $4.079M | 0.2% | $11.41 | -10.2% | COM | 84833T103 |
| — | VERONA PHARMA PLC | 761,205 | $3.798M | 0.2% | $8.01 | — | SPONSORED ADS | 925050106 |
| — | RALLYBIO CORP | 435,944 | $3.043M | 0.2% | $6.98 | — | COM | 75120L100 |
| — | PRAXIS PRECISION MEDICINES I | 250,000 | $2.553M | 0.1% | $55.02 | — | COM | 74006W108 |