Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $853M

Holdings (10)

VTI VANGUARD INDEX FDS 34.1%

Value $290M Shares 2,979,100 Share Price $97.47 Est. Cost/Share $57.39 Unrealized @ Report Date —

— OPHTHOTECH CORP 28.9%

Value $246M Shares 6,910,489 Share Price $35.67 Est. Cost/Share $32.35 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 14.8%

Value $126M Shares 2,101,000 Share Price $59.90 Est. Cost/Share $45.01 Unrealized @ Report Date —

INGN INOGEN INC 10.5%

Value $89.47M Shares 5,419,449 Share Price $16.51 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%

— FLEXION THERAPEUTICS INC ⚠ 3.4%

Value $29.33M Shares 1,783,131 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —

— FLEXION THERAPEUTICS ⚠ 3.4%

Value $29.33M Shares 1,783,131 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —

— WRIGHT MED GROUP INC 2.1%

Value $18.2M Shares 585,759 Share Price $31.07 Est. Cost/Share $23.81 Unrealized @ Report Date —

— TETRAPHASE PHARMACEUTICALS INC 1.1%

Value $9.801M Shares 900,000 Share Price $10.89 Est. Cost/Share $13.52 Unrealized @ Report Date —

— TETRAPHASE PHARMACEUTICALS INC 1.1%

Value $9.801M Shares 900,000 Share Price $10.89 Est. Cost/Share $13.52 Unrealized @ Report Date —

— WRIGHT MED GROUP INC 0.5%

Value $3.918M Shares 4,720,065 Share Price $0.83 Est. Cost/Share $2.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,979,100	$290M	34.1%	$97.47	$57.39	—	TOTAL STK MKT	922908769
—	OPHTHOTECH CORP	6,910,489	$246M	28.9%	$35.67	$32.35	—	COM	683745103
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$126M	14.8%	$59.90	$45.01	—	FTSE EUROPE ETF	922042874
INGN	INOGEN INC	5,419,449	$89.47M	10.5%	$16.51 *	$17.78	0.0%	COM	45780L104
—	FLEXION THERAPEUTICS INC ⚠	1,783,131	$29.33M	3.4%	$16.45	$16.45	—	—	33938J106
—	FLEXION THERAPEUTICS ⚠	1,783,131	$29.33M	3.4%	$16.45	$16.45	—	COM	33938J106
—	WRIGHT MED GROUP INC	585,759	$18.2M	2.1%	$31.07	$23.81	—	COM	98235T107
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$9.801M	1.1%	$10.89	$13.52	—	COM	88164N105
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$9.801M	1.1%	$10.89	$13.52	—	COM	88165N105
—	WRIGHT MED GROUP INC	4,720,065	$3.918M	0.5%	$0.83	$2.50	—	RIGHT 03/01/2019	98235T115