Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.097B (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 | $501M | 23.9% | $328.30 | $154.84 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 796,941 | $161M | 7.7% | $202.54 | $225.90 | -10.1% | COM | 863667101 |
| — | CATALENT INC | 1,632,878 | $118M | 5.6% | $72.36 | $110.10 | — | COM | 148806102 |
| — | BROOKFIELD ASSET MGMT INC | 2,508,830 | $103M | 4.9% | $40.89 | $36.83 | — | CL A LTD VT SH | 112585104 |
| ASML | ASML HOLDING N V | 226,770 | $94.19M | 4.5% | $415.35 | $654.82 | — | N Y REGISTRY SHS | N07059210 |
| CORT | CORCEPT THERAPEUTICS INC | 3,327,768 | $85.32M | 4.1% | $25.64 * | $22.98 | +16.4% | COM | 218352102 |
| CRM | SALESFORCE.COM, INC. | 578,500 | $83.21M | 4.0% | $143.84 * | $193.03 | -13.2% | COM | 79466L302 |
| STE | STERIS PLC | 467,687 | $77.77M | 3.7% | $166.28 * | $218.04 | -9.5% | SHS USD | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,762,942 | $68.28M | 3.3% | $38.73 * | $44.20 | -9.2% | COM | 101137107 |
| CABO | CABLE ONE INC | 80,023 | $68.26M | 3.3% | $853.05 * | $1147.44 | +0.9% | COM | 12685J105 |
| AAPL | APPLE INC | 461,379 | $63.76M | 3.0% | $138.20 * | $90.57 | +70.3% | COM | 037833100 |
| ACLX | ARCELLX, INC. | 3,191,878 | $59.91M | 2.9% | $18.77 | $16.72 | +14.4% | COMMON STOCK | 03940C100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,071,703 | $59.75M | 2.8% | $9.84 * | $30.65 | -67.0% | COM | 28036F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 710,780 | $48.73M | 2.3% | $68.56 | $96.28 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 500,827 | $40.06M | 1.9% | $79.99 | $165.09 | — | SPONSORED ADS | 01609W102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,684,193 | $35.38M | 1.7% | $21.01 * | $12.27 | +96.3% | COM | 604749101 |
| — | VERVE THERAPEUTICS INC | 911,111 | $31.3M | 1.5% | $34.35 | $47.12 | — | COM | 92539P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 317,500 | $26.91M | 1.3% | $84.77 * | $79.62 | +11.8% | COM | 09061G101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,100,000 | $21.92M | 1.0% | $10.44 * | $13.12 | -15.1% | COM | 03152W109 |
| — | BLUEPRINT MEDICINES CORP | 316,674 | $20.87M | 1.0% | $65.89 | $68.40 | — | COM | 09627Y109 |
| — | VECTIVBIO HLDG AG | 3,339,484 | $20.04M | 1.0% | $6.00 | $11.66 | — | ORD SHS | H9060V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $20.02M | 1.0% | $200.16 * | $150.44 | +26.8% | COM | 02043Q107 |
| PCVX | VAXCYTE INC | 823,705 | $19.77M | 0.9% | $24.00 * | $23.14 | +9.6% | COM | 92243G108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,000 | $18.38M | 0.9% | $9.19 * | $18.14 | -58.2% | COM | 59935V107 |
| — | MINERVA SURGICAL INC | 1,862,877 | $17.19M | 0.8% | $9.23 | $5.14 | — | COM | 60343F106 |
| INSM | INSMED INC | 770,000 | $16.59M | 0.8% | $21.54 * | $25.83 | -7.2% | COM PAR $.01 | 457669307 |
| — | INARI MED INC | 213,200 | $15.49M | 0.7% | $72.64 | $66.85 | — | COM | 45332Y109 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $15.21M | 0.7% | $4.57 | $15.19 | — | SHS | N51517105 |
| TMCI | TREACE MED CONCEPTS INC | 588,308 | $12.98M | 0.6% | $22.07 * | $25.47 | -24.0% | COM | 89455T109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 631,627 | $12.4M | 0.6% | $19.64 * | $20.15 | +1.2% | COM | 22663K107 |
| — | SILK RD MED INC | 275,511 | $12.4M | 0.6% | $45.00 | $43.77 | — | COM | 82710M100 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $11.49M | 0.5% | $3.35 | $9.33 | — | COM | 75974E103 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,126,915 | $11.14M | 0.5% | $9.89 * | $8.47 | +29.6% | COM | 00288U106 |
| NKTX | NKARTA INC | 823,200 | $10.83M | 0.5% | $13.16 * | $29.47 | -51.5% | COM | 65487U108 |
| INSP | INSPIRE MED SYS INC | 60,900 | $10.8M | 0.5% | $177.37 * | $165.19 | +21.6% | COM | 457730109 |
| — | SEAGEN INC. | 75,000 | $10.26M | 0.5% | $136.83 | $136.83 | — | COM | 81181C104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 632,822 | $10.1M | 0.5% | $15.96 * | $34.49 | -54.8% | COM | 77313F106 |
| — | KINNATE BIOPHARMA INC | 815,707 | $9.748M | 0.5% | $11.95 | $25.36 | — | COM | 49705R105 |
| — | RALLYBIO CORP | 630,921 | $9.129M | 0.4% | $14.47 | $7.16 | — | COM | 75120L100 |
| IOBT | IO BIOTECH INC | 3,277,932 | $8.883M | 0.4% | $2.71 * | $9.66 | -61.6% | COM | 449778109 |
| LUNG | PULMONX CORP | 510,555 | $8.506M | 0.4% | $16.66 * | $34.87 | -47.2% | COM | 745848101 |
| — | CYTEIR THERAPEUTICS INC | 3,940,413 | $7.566M | 0.4% | $1.92 | $21.40 | — | COM | 23284P103 |
| — | SPRUCE BIOSCIENCES INC | 4,514,336 | $6.185M | 0.3% | $1.37 | $24.31 | — | COM | 85209E109 |
| — | BOLT BIOTHERAPEUTICS INC | 3,703,991 | $5.482M | 0.3% | $1.48 | $32.91 | — | COM | 097702104 |
| — | KEZAR LIFE SCIENCES INC | 598,377 | $5.152M | 0.2% | $8.61 | $8.61 | — | COM | 49372L100 |
| — | GALECTO INC | 2,497,791 | $4.721M | 0.2% | $1.89 | $12.51 | — | COM | 36322Q107 |
| PHVS | PHARVARIS N V | 610,000 | $4.679M | 0.2% | $7.67 * | $18.40 | -15.2% | COM | N69605108 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $4.279M | 0.2% | $1.74 * | $12.19 | -88.4% | COM | 36338D108 |
| MQ | MARQETA INC | 441,558 | $3.144M | 0.1% | $7.12 * | $22.37 | -62.8% | CLASS A COM | 57142B104 |
| — | SEASPINE HLDGS CORP | 525,867 | $2.987M | 0.1% | $5.68 | $11.34 | — | COM | 81255T108 |
| — | ALIGOS THERAPEUTICS INC | 1,950,000 | $2.145M | 0.1% | $1.10 | $27.65 | — | COM | 01626L105 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $938K | 0.0% | $2.00 * | $11.41 | -91.3% | COM | 84833T103 |