Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 226,770 | $154M | 10.2% | $680.71 | $654.82 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE.COM, INC. | 578,500 | $116M | 7.6% | $199.78 * | $193.03 | -13.5% | COM | 79466L302 |
| — | CYTEIR THERAPEUTICS INC | 3,940,413 | $113M | 7.4% | $28.65 | $21.40 | — | COM | 23284P103 |
| — | BROOKFIELD ASSET MGMT INC | 2,508,830 | $82.09M | 5.4% | $32.72 | $36.83 | — | CL A LTD VT SH | 112585104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,377,768 | $73.16M | 4.8% | $21.66 | $23.02 | -4.7% | COM | 218352102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 710,780 | $66.12M | 4.4% | $93.02 | $96.28 | — | SPONSORED ADS | 874039100 |
| CABO | CABLE ONE INC | 94,103 | $66.06M | 4.4% | $702.00 * | $1080.67 | -36.4% | COM | 12685J105 |
| — | LANZATECH GLOBAL INC | 15,814,845 | $61.36M | 4.0% | $3.88 | $3.88 | — | COM | 51655R101 |
| — | CATALENT INC | 832,878 | $54.73M | 3.6% | $65.71 | $110.10 | — | COM | 148806102 |
| BABA | ALIBABA GROUP HLDG LTD | 500,827 | $51.17M | 3.4% | $102.18 | $165.09 | — | SPONSORED ADS | 01609W102 |
| IRON | DISC MEDICINE, INC. | 2,340,772 | $49.6M | 3.3% | $21.19 * | $49.79 | -55.3% | COM | 254604101 |
| AAPL | APPLE INC | 295,280 | $48.69M | 3.2% | $164.90 * | $90.57 | +60.6% | COM | 037833100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,071,703 | $40.5M | 2.7% | $6.67 * | $30.65 | -69.8% | COM | 28036F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,684,193 | $40.45M | 2.7% | $24.02 * | $12.27 | +85.8% | COM | 604749101 |
| ACLX | ARCELLX, INC. | 1,225,000 | $37.74M | 2.5% | $30.81 | $16.72 | +81.4% | COMMON STOCK | 03940C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 367,380 | $35.72M | 2.4% | $97.24 * | $82.87 | +25.1% | COM | 09061G101 |
| — | VECTIVBIO HLDG AG | 3,610,461 | $30.73M | 2.0% | $8.51 | $11.42 | — | ORD SHS | H9060V101 |
| PCVX | VAXCYTE INC | 745,000 | $27.92M | 1.8% | $37.48 * | $23.66 | +79.3% | COM | 92243G108 |
| — | SEAGEN INC. | 134,986 | $27.33M | 1.8% | $202.47 | $131.48 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,383 | $23.71M | 1.6% | $200.32 * | $160.04 | +31.3% | COM | 02043Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,095,900 | $23.24M | 1.5% | $11.09 * | $13.12 | -6.0% | COM | 03152W109 |
| INSM | INSMED INC | 1,339,304 | $22.84M | 1.5% | $17.05 * | $23.10 | -15.9% | COM PAR $.01 | 457669307 |
| — | RENEO PHARMACEUTICALS INC | 3,430,377 | $20.51M | 1.4% | $5.98 | $9.33 | — | COM | 75974E103 |
| — | BLUEPRINT MEDICINES CORP | 448,804 | $20.19M | 1.3% | $44.99 | $61.37 | — | COM | 09627Y109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,100,000 | $17.67M | 1.2% | $16.06 * | $19.36 | -4.4% | COM | 22663K107 |
| — | VERVE THERAPEUTICS INC | 1,200,000 | $17.3M | 1.1% | $14.42 | $39.25 | — | COM | 92539P101 |
| — | DICE THERAPEUTICS, INC. | 536,100 | $16.73M | 1.1% | $31.20 | $31.20 | — | COM | 23345J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 920,000 | $15.76M | 1.0% | $17.13 * | $29.56 | -33.8% | COM | 77313F106 |
| — | BELLUS HEALTH INC. | 2,137,975 | $15.39M | 1.0% | $7.20 | $8.01 | — | COM NEW | 07987C204 |
| — | SPRUCE BIOSCIENCES INC | 6,722,336 | $14.86M | 1.0% | $2.21 | $17.05 | — | COM | 85209E109 |
| INSP | INSPIRE MED SYS INC | 60,000 | $14.04M | 0.9% | $234.07 * | $167.02 | +51.3% | COM | 457730109 |
| TMCI | TREACE MED CONCEPTS INC | 540,000 | $13.6M | 0.9% | $25.19 * | $25.28 | -7.1% | COM | 89455T109 |
| — | RALLYBIO CORP | 2,270,110 | $12.96M | 0.9% | $5.71 | $6.73 | — | COM | 75120L100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 700,000 | $12.03M | 0.8% | $17.19 * | $19.45 | 0.0% | COM | 35104E100 |
| — | INARI MED INC | 180,000 | $11.11M | 0.7% | $61.74 | $66.47 | — | COM | 45332Y109 |
| — | SILK RD MED INC | 275,511 | $10.78M | 0.7% | $39.13 | $43.77 | — | COM | 82710M100 |
| PHVS | PHARVARIS N V | 1,329,325 | $10.71M | 0.7% | $8.06 * | $11.67 | -24.5% | COM | N69605108 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,126,915 | $8.497M | 0.6% | $7.54 * | $8.47 | +7.2% | COM | 00288U106 |
| GRTX | GALERA THERAPEUTICS INC | 2,459,021 | $6.295M | 0.4% | $2.56 * | $12.19 | -83.1% | COM | 36338D108 |
| IOBT | IO BIOTECH INC | 3,277,932 | $6.146M | 0.4% | $1.88 * | $9.66 | -74.2% | COM | 449778109 |
| LUNG | PULMONX CORP | 510,555 | $5.708M | 0.4% | $11.18 * | $34.87 | -71.7% | COM | 745848101 |
| — | KINNATE BIOPHARMA INC | 815,707 | $5.098M | 0.3% | $6.25 | $25.36 | — | COM | 49705R105 |
| — | LAVA THERAPEUTICS NV | 3,070,558 | $5.097M | 0.3% | $1.66 | $15.19 | — | SHS | N51517105 |
| — | GALECTO INC | 2,497,791 | $4.971M | 0.3% | $1.99 | $12.51 | — | COM | 36322Q107 |
| MQ | MARQETA INC | 441,558 | $2.018M | 0.1% | $4.57 * | $22.37 | -75.1% | CLASS A COM | 57142B104 |
| — | KEZAR LIFE SCIENCES INC | 465,604 | $1.457M | 0.1% | $3.13 | $7.84 | — | COM | 49372L100 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $680K | 0.0% | $1.45 * | $11.41 | -85.3% | COM | 84833T103 |