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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 ZELTIQ AESTHETICS INC 135,000 3,690,000 0.07%
52 DEPHEID 117,400 3,610,000 0.07%
53 DEXCOM INC 45,425 3,604,000 0.07%
54 SPARK THERAPEUTICS INCORPORATED 67,400 3,446,000 0.07%
55 K2M GROUP HLDGS INC COM 221,151 3,432,000 0.07%
56 AERIE PHARMACEUTICALS INC COM 192,006 3,379,000 0.06%
57 INCYTE CORP 41,000 3,279,000 0.06%
58 INSULET CORPORATION 108,000 3,266,000 0.06%
59 VALEANT PHARMACEUTICALS INTL 161,461 3,252,000 0.06%
60 EXACT SCIENCES CORP 250,000 3,062,000 0.06%
61 SPECTRANETICS CORP 159,956 2,993,000 0.06%
62 ULTRAGENYX PHARMACEUTICAL INC COM 61,000 2,984,000 0.06%
63 KERYX BIOPHARMACEUTICALS INCORPORATED 421,110 2,788,000 0.05%
64 DYNAVAX TECHNOLOGIES CORP 189,962 2,770,000 0.05%
65 ADEPTUS HEALTH INC 50,000 2,583,000 0.05%
66 COHERUS BIOSCIENCES INC COM 151,000 2,550,000 0.05%
67 SUPERNUS PHARMACEUTICALS INC 123,000 2,506,000 0.05%
68 KITE PHARMA INCORPORATED 47,000 2,350,000 0.04%
69 INGREDION INC 17,200 2,226,000 0.04%
70 CARDINAL HEALTH INC 28,400 2,215,000 0.04%
71 GLAUKOS CORP 75,000 2,187,000 0.04%
72 LDR HLDG CORP COM 56,917 2,103,000 0.04%
73 FIDELITY NATL INFORMATION SV 28,200 2,077,000 0.04%
74 NEXTERA ENERGY INC 15,600 2,034,000 0.04%
75 KROGER CO 53,700 1,976,000 0.04%
76 AIR METHODS CORP 51,000 1,827,000 0.03%
77 CERNER CORP 29,800 1,746,000 0.03%
78 VERTEX PHARMACEUTICALS INC 19,300 1,660,000 0.03%
79 INNOCOLL HLDGS PLC 295,184 1,626,000 0.03%
80 EXTRA SPACE STORAGE INC 17,100 1,582,000 0.03%
81 FLEX PHARMA INC COM 150,000 1,532,000 0.03%
82 MASTERCARD INCORPORATED 17,000 1,497,000 0.03%
83 PG&E CORP 23,210 1,484,000 0.03%
84 NOVADAQ TECHNOLOGIES INC 150,000 1,476,000 0.03%
85 APPLIED GENETIC TECHNOL CORP 103,500 1,462,000 0.03%
86 CROWN CASTLE INTL CORP NEW 14,300 1,451,000 0.03%
87 JPMORGAN CHASE & CO 22,500 1,399,000 0.03%
88 WALGREENS BOOTS ALLIANCE INC 16,300 1,357,000 0.03%
89 CARA THERAPEUTICS INC 268,000 1,289,000 0.02%
90 SORRENTO THERAPEUTICS INC COM NEW 222,981 1,249,000 0.02%
91 PORTOLA PHARMACEUTICALS INC 51,513 1,216,000 0.02%
92 AUTOZONE INC 1,527 1,213,000 0.02%
93 MONDELEZ INTL INC 26,500 1,206,000 0.02%
94 AUTOMATIC DATA PROCESSING IN 12,000 1,102,000 0.02%
95 MEDNAX INC 14,700 1,064,000 0.02%
96 GW PHARMACEUTICALS PLC 11,500 1,053,000 0.02%
97 REGENERON PHARMACEUTICALS 2,930 1,023,000 0.02%
98 SNAP ON INC 6,330 999,000 0.02%
99 IONIS PHARMACEUTICALS INC COM 35,000 815,000 0.02%
100 RADIUS HEALTH INCORPORATED COM NEW 19,330 710,000 0.01%
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.