Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 796,941 | $195M | 12.2% | $244.49 * | $225.90 | -2.7% | COM | 863667101 |
| ASML | ASML HOLDING N V | 226,770 | $124M | 7.7% | $546.40 | $654.82 | — | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 467,687 | $86.38M | 5.4% | $184.69 * | $218.04 | -21.6% | SHS USD | G8473T100 |
| CRM | SALESFORCE.COM, INC. | 578,500 | $76.7M | 4.8% | $132.59 * | $193.03 | -25.3% | COM | 79466L302 |
| — | CATALENT INC | 1,632,878 | $73.5M | 4.6% | $45.01 | $110.10 | — | COM | 148806102 |
| — | BROOKFIELD ASSET MGMT INC | 2,508,830 | $71.93M | 4.5% | $28.67 | $36.83 | — | CL A LTD VT SH | 112585104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,377,768 | $68.6M | 4.3% | $20.31 * | $23.02 | +8.9% | COM | 218352102 |
| CABO | CABLE ONE INC | 94,103 | $66.99M | 4.2% | $711.86 | $1080.67 | -35.1% | COM | 12685J105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,353,081 | $62.61M | 3.9% | $46.27 * | $44.20 | -2.0% | COM | 101137107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,071,703 | $54.28M | 3.4% | $8.94 * | $30.65 | -69.4% | COM | 28036F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 710,780 | $52.95M | 3.3% | $74.49 | $96.28 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 369,104 | $47.96M | 3.0% | $129.93 * | $90.57 | +55.3% | COM | 037833100 |
| IRON | DISC MEDICINE, INC. | 2,340,772 | $46.56M | 2.9% | $19.89 * | $49.79 | 0.0% | COM | 254604101 |
| ACLX | ARCELLX, INC. | 1,484,020 | $45.97M | 2.9% | $30.98 * | $16.72 | +37.2% | COMMON STOCK | 03940C100 |
| BABA | ALIBABA GROUP HLDG LTD | 500,827 | $44.12M | 2.8% | $88.09 | $165.09 | — | SPONSORED ADS | 01609W102 |
| PCVX | VAXCYTE INC | 725,000 | $34.76M | 2.2% | $47.95 * | $23.14 | +69.6% | COM | 92243G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 317,700 | $32.88M | 2.1% | $103.49 * | $79.62 | +17.9% | COM | 09061G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,684,193 | $32.84M | 2.1% | $19.50 | $12.27 | +61.2% | COM | 604749101 |
| — | VECTIVBIO HLDG AG | 3,339,484 | $28.92M | 1.8% | $8.66 | $11.66 | — | ORD SHS | H9060V101 |
| — | SEAGEN INC. | 210,000 | $26.99M | 1.7% | $128.51 | $131.48 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 112,000 | $26.62M | 1.7% | $237.65 * | $157.18 | +35.7% | COM | 02043Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,095,900 | $25.59M | 1.6% | $12.21 * | $13.12 | -14.2% | COM | 03152W109 |
| — | VERVE THERAPEUTICS INC | 911,111 | $17.63M | 1.1% | $19.35 | $47.12 | — | COM | 92539P101 |
| INSM | INSMED INC | 840,000 | $16.78M | 1.0% | $19.98 * | $25.28 | -23.6% | COM PAR $.01 | 457669307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 850,000 | $16.63M | 1.0% | $19.57 * | $30.38 | -39.4% | COM | 77313F106 |
| — | BLUEPRINT MEDICINES CORP | 370,000 | $16.21M | 1.0% | $43.81 | $64.86 | — | COM | 09627Y109 |
| INSP | INSPIRE MED SYS INC | 63,304 | $15.95M | 1.0% | $251.88 * | $167.02 | +27.7% | COM | 457730109 |
| — | INARI MED INC | 240,800 | $15.31M | 1.0% | $63.56 | $66.47 | — | COM | 45332Y109 |
| — | RALLYBIO CORP | 2,296,007 | $15.08M | 0.9% | $6.57 | $6.73 | — | COM | 75120L100 |
| TMCI | TREACE MED CONCEPTS INC | 637,317 | $14.65M | 0.9% | $22.99 | $25.28 | -8.9% | COM | 89455T109 |
| — | SILK RD MED INC | 275,511 | $14.56M | 0.9% | $52.85 | $43.77 | — | COM | 82710M100 |
| — | DICE THERAPEUTICS, INC. | 465,000 | $14.51M | 0.9% | $31.20 | $31.20 | — | COM | 23345J104 |
| — | BELLUS HEALTH INC. | 1,698,084 | $13.96M | 0.9% | $8.22 | $8.22 | — | COM NEW | 07987C204 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 737,057 | $13.49M | 0.8% | $18.30 * | $19.79 | -10.9% | COM | 22663K107 |
| PHVS | PHARVARIS N V | 1,187,307 | $13.36M | 0.8% | $11.25 * | $12.01 | -56.2% | COM | N69605108 |
| — | LAVA THERAPEUTICS NV | 3,327,312 | $11.65M | 0.7% | $3.50 | $15.19 | — | SHS | N51517105 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,126,915 | $11.42M | 0.7% | $10.13 * | $8.47 | +36.4% | COM | 00288U106 |
| — | KEZAR LIFE SCIENCES INC | 1,175,000 | $8.272M | 0.5% | $7.04 | $7.84 | — | COM | 49372L100 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $7.993M | 0.5% | $2.33 | $9.33 | — | COM | 75974E103 |
| IOBT | IO BIOTECH INC | 3,277,932 | $7.539M | 0.5% | $2.30 * | $9.66 | -72.6% | COM | 449778109 |
| — | CYTEIR THERAPEUTICS INC | 3,940,413 | $6.502M | 0.4% | $1.65 | $21.40 | — | COM | 23284P103 |
| — | KINNATE BIOPHARMA INC | 815,707 | $4.976M | 0.3% | $6.10 | $25.36 | — | COM | 49705R105 |
| — | SPRUCE BIOSCIENCES INC | 4,514,336 | $4.952M | 0.3% | $1.10 | $24.31 | — | COM | 85209E109 |
| LUNG | PULMONX CORP | 510,555 | $4.304M | 0.3% | $8.43 * | $34.87 | -72.7% | COM | 745848101 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $3.664M | 0.2% | $1.49 * | $12.19 | -86.7% | COM | 36338D108 |
| — | GALECTO INC | 2,497,791 | $2.872M | 0.2% | $1.15 | $12.51 | — | COM | 36322Q107 |
| MQ | MARQETA INC | 441,558 | $2.698M | 0.2% | $6.11 * | $22.37 | -69.5% | CLASS A COM | 57142B104 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $811K | 0.1% | $1.73 * | $11.41 | -83.6% | COM | 84833T103 |