Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $597,040 (97.9% shares, 2.1% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 60.1%

Value ($000) $358,953 Shares 4,342,000 Est. Cost $57.39 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 32.6%

Value ($000) $194,590 Shares 4,043,000 Est. Cost $45.01 Unrealized —

— WRIGHT MED GROUP INC 5.1%

Value ($000) $30,706 Shares 1,171,519 Est. Cost $23.81 Unrealized —

— WRIGHT MED GROUP INC 2.1%

Value ($000) $12,791 Shares 4,720,065 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,342,000	$358,953	60.1%	$57.39	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	4,043,000	$194,590	32.6%	$45.01	—	FTSE EUROPE ETF	922042874
—	WRIGHT MED GROUP INC	1,171,519	$30,706	5.1%	$23.81	—	COM	98235T107
—	WRIGHT MED GROUP INC	4,720,065	$12,791	2.1%	$2.50	—	RIGHT 03/01/2019	98235T115