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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 (2016Q4)
Portfolio Summary: 124 holdings with a total value of $5,183,109,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PUMA BIOTECHNOLOGY 30,000 921,000 0.02%
102 JPMORGAN CHASE & CO 10,300 888,000 0.02%
103 OBALON THERAPEUTICS INC 100,000 885,000 0.02%
104 ADEPTUS HEALTH INC 107,000 817,000 0.02%
105 VANTIV INC 11,400 680,000 0.01%
106 DOLLAR GEN CORP NEW 8,500 630,000 0.01%
107 MEDTRONIC PLC 7,800 556,000 0.01%
108 KEMPHARM INC 165,000 487,000 0.01%
109 VERTEX PHARMACEUTICALS INC 6,006 442,000 0.01%
110 IONIS PHARMACEUTICALS INC COM 6,000 287,000 0.01%
111 RADIUS HEALTH INCORPORATED COM NEW 7,354 280,000 0.01%
112 CREDICORP LTD 1,691 267,000 0.01%
113 OPHTHOTECH CORP 53,000 256,000 0.00%
114 ACADIA PHARMACEUTICALS INC COM 8,184 236,000 0.00%
115 INNOCOLL HLDGS PLC 295,184 204,000 0.00%
116 BLUEBIRD BIO INC COM 3,225 199,000 0.00%
117 TRANSENTERIX INC 150,000 195,000 0.00%
118 LEXICON PHARMACEUTICALS INC 11,397 158,000 0.00%
119 INTERCEPT PHARMACEUTICALS INCORPORATED 1,439 156,000 0.00%
120 KERYX BIOPHARMACEUTICALS INCORPORATED 26,000 152,000 0.00%
121 ACCELERON PHARMA INC 5,320 136,000 0.00%
122 REGENERON PHARMACEUTICALS 350 128,000 0.00%
123 KARYOPHARM THERAPEUTICS INC COM 13,000 122,000 0.00%
124 SAREPTA THERAPEUTICS INC 3,304 91,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-17-000002, filed 2017.02.06).

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.