Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $403,786 (99.6% shares, 0.4% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 64.7%

Value ($000) $261,118 Shares 2,979,100 Est. Cost $57.39 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 28.4%

Value ($000) $114,505 Shares 2,101,000 Est. Cost $45.01 Unrealized —

— WRIGHT MED GROUP INC 3.8%

Value ($000) $15,277 Shares 585,759 Est. Cost $23.81 Unrealized —

PTCT PTC THERAPEUTICS INC 2.8%

Value ($000) $11,210 Shares 747,359 Est. Cost $17.38 Unrealized 0.0%

— WRIGHT MED GROUP INC 0.4%

Value ($000) $1,676 Shares 4,720,065 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,979,100	$261,118	64.7%	$57.39	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$114,505	28.4%	$45.01	—	FTSE EUROPE ETF	922042874
—	WRIGHT MED GROUP INC	585,759	$15,277	3.8%	$23.81	—	COM	98235T107
PTCT	PTC THERAPEUTICS INC	747,359	$11,210	2.8%	$17.38	0.0%	COM	69366J200
—	WRIGHT MED GROUP INC	4,720,065	$1,676	0.4%	$2.50	—	RIGHT 03/01/2019	98235T115