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Institutional Investment Manager
C WorldWide Group Holding A/S
C WorldWide Group Holding A/S (CIK: 0001625244), located at Dampfaergevej 26, Copenhagen, G7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 117 holdings with a total value of $5,223,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUPERNUS PHARMACEUTICALS INC 123,000 2,506,000 0.05%
52 COHERUS BIOSCIENCES INC COM 151,000 2,550,000 0.05%
53 ADEPTUS HEALTH INC 50,000 2,583,000 0.05%
54 DYNAVAX TECHNOLOGIES CORP 189,962 2,770,000 0.05%
55 KERYX BIOPHARMACEUTICALS INCORPORATED 421,110 2,788,000 0.05%
56 ULTRAGENYX PHARMACEUTICAL INC COM 61,000 2,984,000 0.06%
57 SPECTRANETICS CORP 159,956 2,993,000 0.06%
58 EXACT SCIENCES CORP 250,000 3,062,000 0.06%
59 VALEANT PHARMACEUTICALS INTL 161,461 3,252,000 0.06%
60 INSULET CORPORATION 108,000 3,266,000 0.06%
61 INCYTE CORP 41,000 3,279,000 0.06%
62 AERIE PHARMACEUTICALS INC COM 192,006 3,379,000 0.06%
63 K2M GROUP HLDGS INC COM 221,151 3,432,000 0.07%
64 SPARK THERAPEUTICS INCORPORATED 67,400 3,446,000 0.07%
65 DEXCOM INC 45,425 3,604,000 0.07%
66 DEPHEID 117,400 3,610,000 0.07%
67 ZELTIQ AESTHETICS INC 135,000 3,690,000 0.07%
68 EAGLE PHARMACEUTICALS INC COM 97,407 3,778,000 0.07%
69 MEDIVATION INC 73,622 4,439,000 0.08%
70 ALEXION PHARMACEUTIC 41,961 4,899,000 0.09%
71 RELYPSA INC 268,000 4,958,000 0.09%
72 AMERISOURCEBERGEN CORP 65,100 5,163,000 0.10%
73 ABBVIE INC 107,500 6,655,000 0.13%
74 INTRA-CELLULAR THERAPIES INC 185,500 7,201,000 0.14%
75 COOPER COS INC 42,900 7,360,000 0.14%
76 DAVITA INC 95,691 7,399,000 0.14%
77 BIOMARIN PHARMACEUTICAL INC 107,575 8,369,000 0.16%
78 TAIWAN SEMICONDUCTOR MFG LTD 320,260 8,400,000 0.16%
79 THERMO FISHER SCIENTIFIC INC 73,640 10,882,000 0.21%
80 HORIZON PHARMA PLC 665,000 10,953,000 0.21%
81 NIKE INC 201,880 11,143,000 0.21%
82 HCA HOLDINGS INC 145,075 11,172,000 0.21%
83 MERCK & CO INC 204,397 11,775,000 0.23%
84 CEMPRA INC 730,630 12,048,000 0.23%
85 JAZZ PHARMACEUTICALS PLC 86,189 12,179,000 0.23%
86 EXPRESS SCRIPTS HLDG CO 168,301 12,757,000 0.24%
87 TEVA PHARMACEUTICAL INDS LTD 265,000 13,311,000 0.25%
88 CIGNA CORPORATION 105,300 13,477,000 0.26%
89 BIOGEN INC 77,147 18,656,000 0.36%
90 SHIRE PLC 106,494 19,603,000 0.38%
91 CENTENE CORP DEL 278,560 19,881,000 0.38%
92 ICICI BANK LIMITED 3,267,641 23,462,000 0.45%
93 BAIDU INC 150,182 24,803,000 0.47%
94 ALLERGAN PLC 117,542 27,163,000 0.52%
95 CELGENE CORP 325,438 32,098,000 0.61%
96 AMGEN INC 212,338 32,307,000 0.62%
97 JOHNSON & JOHNSON 267,486 32,446,000 0.62%
98 ALIBABA GROUP HLDG LTD 463,886 36,893,000 0.71%
99 PFIZER INC 1,148,915 40,453,000 0.77%
100 ALPHABET INC 62,371 43,880,000 0.84%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-16-000010, filed 2016.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.