Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,525,550 | $288M | 14.2% | $188.62 | $154.84 | — | TOTAL STK MKT | 922908769 |
| — | CATALENT INC | 1,632,878 | $175M | 8.6% | $107.29 | $110.10 | — | COM | 148806102 |
| SYK | STRYKER CORPORATION | 796,941 | $159M | 7.8% | $198.93 * | $225.90 | 0.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,508,788 | $131M | 6.4% | $37.27 * | $44.20 | -7.9% | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC | 2,921,171 | $130M | 6.4% | $44.47 | $36.83 | — | CL A LTD VT SH | 112585104 |
| ASML | ASML HOLDING N V | 215,000 | $102M | 5.0% | $475.88 | $667.93 | — | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 467,687 | $96.41M | 4.7% | $206.15 * | $218.04 | 0.0% | SHS USD | G8473T100 |
| CRM | SALESFORCE.COM, INC. | 478,500 | $78.97M | 3.9% | $165.04 * | $198.35 | -12.0% | COM | 79466L302 |
| ACLX | ARCELLX, INC. | 4,016,878 | $72.63M | 3.6% | $18.08 * | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| AAPL | APPLE INC | 461,379 | $63.08M | 3.1% | $136.72 * | $90.57 | +64.1% | COM | 037833100 |
| CORT | CORCEPT THERAPEUTICS INC | 2,526,490 | $60.08M | 3.0% | $23.78 * | $21.79 | 0.0% | COM | 218352102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 710,780 | $58.11M | 2.9% | $81.75 | $96.28 | — | SPONSORED ADS | 874039100 |
| CABO | CABLE ONE INC | 44,473 | $57.34M | 2.8% | $1289.32 * | $1139.45 | +4.6% | COM | 12685J105 |
| BABA | ALIBABA GROUP HLDG LTD | 500,827 | $56.93M | 2.8% | $113.68 | $165.09 | — | SPONSORED ADS | 01609W102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,587,207 | $44.47M | 2.2% | $7.96 * | $32.43 | -76.7% | COM | 28036F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,027,324 | $37.93M | 1.9% | $18.71 * | $12.27 | +92.3% | COM | 604749101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,635,000 | $28.3M | 1.4% | $10.74 * | $13.12 | -37.2% | COM | 03152W109 |
| NKTX | NKARTA INC | 2,180,000 | $26.86M | 1.3% | $12.32 * | $29.47 | -55.5% | COM | 65487U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 317,500 | $26.31M | 1.3% | $82.87 * | $79.62 | 0.0% | COM | 09061G101 |
| — | VECTIVBIO HLDG AG | 3,339,484 | $18.03M | 0.9% | $5.40 | $11.66 | — | ORD SHS | H9060V101 |
| PCVX | VAXCYTE INC | 823,705 | $17.92M | 0.9% | $21.76 * | $23.14 | 0.0% | COM | 92243G108 |
| — | BLUEPRINT MEDICINES CORP | 316,674 | $15.99M | 0.8% | $50.51 | $68.40 | — | COM | 09627Y109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,530,003 | $15.56M | 0.8% | $6.15 | $18.14 | -66.1% | COM | 59935V107 |
| IOBT | IO BIOTECH INC | 3,277,932 | $15.31M | 0.8% | $4.67 * | $9.66 | -36.6% | COM | 449778109 |
| INSM | INSMED INC | 770,000 | $15.18M | 0.7% | $19.72 * | $25.83 | -18.9% | COM PAR $.01 | 457669307 |
| — | CYTEIR THERAPEUTICS INC | 4,840,413 | $14.47M | 0.7% | $2.99 | $21.40 | — | COM | 23284P103 |
| — | INARI MED INC | 210,000 | $14.28M | 0.7% | $67.99 | $66.76 | — | COM | 45332Y109 |
| — | VERVE THERAPEUTICS INC | 927,100 | $14.17M | 0.7% | $15.28 | $47.12 | — | COM | 92539P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,800 | $12.37M | 0.6% | $145.85 * | $143.22 | -0.9% | COM | 02043Q107 |
| — | MORPHIC HLDG INC | 565,237 | $12.27M | 0.6% | $21.70 | $19.82 | — | COM | 61775R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,126,915 | $12M | 0.6% | $10.65 * | $8.47 | 0.0% | COM | 00288U106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 631,627 | $11.78M | 0.6% | $18.65 * | $20.15 | -0.9% | COM | 22663K107 |
| PHVS | PHARVARIS N V | 519,339 | $11.48M | 0.6% | $22.10 * | $18.89 | -1.4% | COM | N69605108 |
| INGN | INOGEN INC | 462,949 | $11.19M | 0.6% | $24.18 * | $17.78 | +49.4% | COM | 45780L104 |
| INSP | INSPIRE MED SYS INC | 56,400 | $10.3M | 0.5% | $182.68 * | $162.34 | +22.8% | COM | 457730109 |
| — | KINNATE BIOPHARMA INC | 815,707 | $10.29M | 0.5% | $12.61 | $25.36 | — | COM | 49705R105 |
| — | SILK RD MED INC | 275,511 | $10.03M | 0.5% | $36.39 | $43.77 | — | COM | 82710M100 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $9.816M | 0.5% | $2.95 | $15.19 | — | SHS | N51517105 |
| — | BOLT BIOTHERAPEUTICS INC | 4,503,991 | $9.188M | 0.5% | $2.04 | $32.91 | — | COM | 097702104 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $9.09M | 0.4% | $2.65 | $9.33 | — | COM | 75974E103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 632,822 | $8.708M | 0.4% | $13.76 * | $34.49 | -65.4% | COM | 77313F106 |
| TMCI | TREACE MED CONCEPTS INC | 588,308 | $8.436M | 0.4% | $14.34 * | $25.47 | -33.9% | COM | 89455T109 |
| — | SPRUCE BIOSCIENCES INC | 4,514,336 | $7.855M | 0.4% | $1.74 | $24.31 | — | COM | 85209E109 |
| LUNG | PULMONX CORP | 510,555 | $7.515M | 0.4% | $14.72 * | $34.87 | -40.9% | COM | 745848101 |
| — | AKOUOS INC | 1,061,990 | $4.981M | 0.2% | $4.69 | $15.29 | — | COM | 00973J101 |
| — | RALLYBIO CORP | 645,021 | $4.87M | 0.2% | $7.55 | $7.16 | — | COM | 75120L100 |
| — | MINERVA SURGICAL INC | 2,048,892 | $4.815M | 0.2% | $2.35 | $5.14 | — | COM | 60343F106 |
| — | GALECTO INC | 2,497,791 | $4.321M | 0.2% | $1.73 | $12.51 | — | COM | 36322Q107 |
| — | SEASPINE HLDGS CORP | 694,677 | $3.925M | 0.2% | $5.65 | $11.34 | — | COM | 81255T108 |
| MQ | MARQETA INC | 441,558 | $3.581M | 0.2% | $8.11 * | $22.37 | -56.1% | CLASS A COM | 57142B104 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $3.197M | 0.2% | $1.30 * | $12.19 | -86.0% | COM | 36338D108 |
| — | VERONA PHARMA PLC | 761,205 | $3.189M | 0.2% | $4.19 | $8.01 | — | SPONSORED ADS | 925050106 |
| — | ALIGOS THERAPEUTICS INC | 1,950,000 | $2.36M | 0.1% | $1.21 | $27.65 | — | COM | 01626L105 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $347K | 0.0% | $0.74 * | $11.41 | -74.5% | COM | 84833T103 |