Location: Hellerup, Denmark
CIK: 0001388325 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.294B (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 | 197,760 | $143M | 11.1% | $724.75 | $654.82 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE.COM, INC. | 530,500 | $112M | 8.7% | $211.26 * | $193.03 | +4.5% | COM | 79466L302 |
| — | LANZATECH GLOBAL INC | 15,814,845 | $108M | 8.3% | $6.83 | $3.88 | — | COM | 51655R101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,377,768 | $75.16M | 5.8% | $22.25 * | $23.02 | +0.0% | COM | 218352102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 710,780 | $71.73M | 5.5% | $100.92 | $96.28 | — | SPONSORED ADS | 874039100 |
| CABO | CABLE ONE INC | 94,103 | $61.83M | 4.8% | $657.08 * | $1080.67 | -40.8% | COM | 12685J105 |
| IRON | DISC MEDICINE, INC. | 1,090,772 | $48.43M | 3.7% | $44.40 * | $49.79 | -28.7% | COM | 254604101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,071,703 | $47.06M | 3.6% | $7.75 * | $30.65 | -72.5% | COM | 28036F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,684,193 | $43.57M | 3.4% | $25.87 * | $12.27 | +116.8% | COM | 604749101 |
| AAPL | APPLE INC | 221,460 | $42.96M | 3.3% | $193.97 * | $90.57 | +90.0% | COM | 037833100 |
| PCVX | VAXCYTE INC | 845,000 | $42.2M | 3.3% | $49.94 * | $26.47 | +79.1% | COM | 92243G108 |
| BABA | ALIBABA GROUP HLDG LTD | 500,827 | $41.74M | 3.2% | $83.35 | $165.09 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,000 | $34.67M | 2.7% | $86.68 * | $83.79 | +12.3% | COM | 09061G101 |
| ACLX | ARCELLX, INC. | 1,000,000 | $31.62M | 2.4% | $31.62 * | $16.72 | +128.7% | COMMON STOCK | 03940C100 |
| — | SEAGEN INC. | 159,986 | $30.79M | 2.4% | $192.46 | $141.01 | — | COM | 81181C104 |
| — | BLUEPRINT MEDICINES CORP | 448,804 | $28.36M | 2.2% | $63.20 | $61.37 | — | COM | 09627Y109 |
| INSM | INSMED INC | 1,339,304 | $28.26M | 2.2% | $21.10 * | $23.10 | -17.9% | COM PAR $.01 | 457669307 |
| FOLD | AMICUS THERAPEUTICS INC | 2,095,900 | $26.32M | 2.0% | $12.56 * | $13.12 | -9.5% | COM | 03152W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,383 | $22.49M | 1.7% | $189.94 * | $160.04 | +23.9% | COM | 02043Q107 |
| — | CYMABAY THERAPEUTICS INC | 2,000,000 | $21.9M | 1.7% | $10.95 | $10.95 | — | COM | 23257D103 |
| — | RENEO PHARMACEUTICALS INC | 3,330,377 | $21.85M | 1.7% | $6.56 | $9.33 | — | COM | 75974E103 |
| — | BROOKFIELD ASSET MGMT INC | 627,207 | $20.47M | 1.6% | $32.63 | $36.83 | — | CL A LTD VT SH | 112585104 |
| PHVS | PHARVARIS N V | 1,329,325 | $20.13M | 1.6% | $15.14 * | $11.67 | -17.5% | COM | N69605108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,100,000 | $19.82M | 1.5% | $18.02 * | $19.36 | +3.0% | COM | 22663K107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 920,000 | $18.28M | 1.4% | $19.87 | $29.56 | -31.7% | COM | 77313F106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,000,000 | $18.07M | 1.4% | $18.07 | $19.14 | -3.8% | COM | 35104E100 |
| — | SPRUCE BIOSCIENCES INC | 6,722,336 | $14.45M | 1.1% | $2.15 | $17.05 | — | COM | 85209E109 |
| — | RALLYBIO CORP | 2,187,999 | $12.38M | 1.0% | $5.66 | $6.73 | — | COM | 75120L100 |
| — | SILK RD MED INC | 333,884 | $10.85M | 0.8% | $32.49 | $41.80 | — | COM | 82710M100 |
| INSP | INSPIRE MED SYS INC | 32,500 | $10.55M | 0.8% | $324.64 * | $167.02 | +71.1% | COM | 457730109 |
| — | CYTEIR THERAPEUTICS INC | 3,662,636 | $9.523M | 0.7% | $2.60 | $21.40 | — | COM | 23284P103 |
| — | VERVE THERAPEUTICS INC | 500,000 | $9.375M | 0.7% | $18.75 | $39.25 | — | COM | 92539P101 |
| TMCI | TREACE MED CONCEPTS INC | 360,000 | $9.209M | 0.7% | $25.58 | $25.28 | +2.1% | COM | 89455T109 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,126,915 | $7.28M | 0.6% | $6.46 * | $8.47 | -19.4% | COM | 00288U106 |
| GRTX | GALERA THERAPEUTICS INC | 2,100,000 | $6.552M | 0.5% | $3.12 * | $12.19 | -75.6% | COM | 36338D108 |
| IOBT | IO BIOTECH INC | 3,277,932 | $6.408M | 0.5% | $1.95 | $9.66 | -79.8% | COM | 449778109 |
| — | GALECTO INC | 2,497,791 | $6.294M | 0.5% | $2.52 | $12.51 | — | COM | 36322Q107 |
| — | LAVA THERAPEUTICS NV | 2,400,000 | $4.872M | 0.4% | $2.03 | $15.19 | — | SHS | N51517105 |
| — | KINNATE BIOPHARMA INC | 815,707 | $2.472M | 0.2% | $3.03 | $25.36 | — | COM | 49705R105 |
| MQ | MARQETA INC | 441,558 | $2.15M | 0.2% | $4.87 * | $22.37 | -79.7% | CLASS A COM | 57142B104 |
| SPRO | SPERO THERAPEUTICS INC | 468,902 | $680K | 0.1% | $1.45 * | $11.41 | -85.0% | COM | 84833T103 |