Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.048B

Holdings (12)

VTI VANGUARD INDEX FDS 28.9%

Value $303M Shares 2,979,100 Share Price $101.77 Est. Cost/Share $57.39 Unrealized @ Report Date —

— OPHTHOTECH CORP 27.9%

Value $292M Shares 6,910,489 Share Price $42.31 Est. Cost/Share $32.35 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 12.0%

Value $126M Shares 2,101,000 Share Price $59.95 Est. Cost/Share $45.01 Unrealized @ Report Date —

INGN INOGEN INC 11.7%

Value $122M Shares 5,419,449 Share Price $22.56 * Est. Cost/Share $17.78 Unrealized @ Report Date -6.8%

— ALDER BIOPHARMACEUTICALS INC 6.1%

Value $64.25M Shares 3,201,183 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —

AKBA AKEBIA THERAPEUTICS INC 4.0%

Value $42.14M Shares 1,516,387 Share Price $27.79 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%

— FLEXION THERAPEUTICS INC ⚠ 2.3%

Value $24.04M Shares 1,783,131 Share Price $13.48 Est. Cost/Share $16.45 Unrealized @ Report Date —

— FLEXION THERAPEUTICS ⚠ 2.3%

Value $24.04M Shares 1,783,131 Share Price $13.48 Est. Cost/Share $16.45 Unrealized @ Report Date —

— WRIGHT MED GROUP INC 1.8%

Value $18.39M Shares 585,759 Share Price $31.40 Est. Cost/Share $23.81 Unrealized @ Report Date —

— TETRAPHASE PHARMACEUTICALS INC 1.2%

Value $12.14M Shares 900,000 Share Price $13.49 Est. Cost/Share $13.52 Unrealized @ Report Date —

— TETRAPHASE PHARMACEUTICALS INC 1.2%

Value $12.14M Shares 900,000 Share Price $13.49 Est. Cost/Share $13.52 Unrealized @ Report Date —

— WRIGHT MED GROUP INC 0.7%

Value $7.033M Shares 4,720,065 Share Price $1.49 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	$303M	28.9%	$101.77	$57.39	—	TOTAL STK MKT	922908769
—	OPHTHOTECH CORP	6,910,489	$292M	27.9%	$42.31	$32.35	—	COM	683745103
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$126M	12.0%	$59.95	$45.01	—	FTSE EUROPE ETF	922042874
INGN	INOGEN INC	5,419,449	$122M	11.7%	$22.56 *	$17.78	-6.8%	COM	45780L104
—	ALDER BIOPHARMACEUTICALS INC	3,201,183	$64.25M	6.1%	$20.07	$20.07	—	COM	014339105
AKBA	AKEBIA THERAPEUTICS INC	1,516,387	$42.14M	4.0%	$27.79 *	$24.08	0.0%	COM	00972D105
—	FLEXION THERAPEUTICS INC ⚠	1,783,131	$24.04M	2.3%	$13.48	$16.45	—	—	33938J106
—	FLEXION THERAPEUTICS ⚠	1,783,131	$24.04M	2.3%	$13.48	$16.45	—	COM	33938J106
—	WRIGHT MED GROUP INC	585,759	$18.39M	1.8%	$31.40	$23.81	—	COM	98235T107
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$12.14M	1.2%	$13.49	$13.52	—	COM	88164N105
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$12.14M	1.2%	$13.49	$13.52	—	COM	88165N105
—	WRIGHT MED GROUP INC	4,720,065	$7.033M	0.7%	$1.49	$2.50	—	RIGHT 03/01/2019	98235T115