Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $695M (99.8% shares, 0.2% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 41.1%
Value $286M Shares 2,979,100 Share Price $95.92 Est. Cost/Share $57.39 Unrealized @ Report Date —
— OPHTHOTECH CORP 32.2%
Value $224M Shares 6,910,489 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 17.8%
Value $124M Shares 2,101,000 Share Price $58.80 Est. Cost/Share $45.01 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 2.6%
Value $17.99M Shares 585,759 Share Price $30.71 Est. Cost/Share $23.81 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 2.3%
Value $16.22M Shares 1,200,000 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 2.3%
Value $16.22M Shares 1,200,000 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 1.5%
Value $10.14M Shares 597,359 Share Price $16.97 * Est. Cost/Share $17.38 Unrealized @ Report Date +1.1%
— WRIGHT MED GROUP INC 0.2%
Value $1.525M Shares 4,720,065 Share Price $0.32 Est. Cost/Share $2.50 Unrealized @ Report Date —