Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,023,917

Holdings (11)

VTI VANGUARD INDEX FDS 29.6%

Value ($000) $303,183 Shares 2,979,100 Est. Cost $57.39 Unrealized —

— OPHTHOTECH CORP 28.6%

Value ($000) $292,383 Shares 6,910,489 Est. Cost $32.35 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.3%

Value ($000) $125,955 Shares 2,101,000 Est. Cost $45.01 Unrealized —

INGN INOGEN INC 11.9%

Value ($000) $122,263 Shares 5,419,449 Est. Cost $17.78 Unrealized -6.8%

— ALDER BIOPHARMACEUTICALS INC 6.3%

Value ($000) $64,248 Shares 3,201,183 Est. Cost $20.07 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 4.1%

Value ($000) $42,140 Shares 1,516,387 Est. Cost $24.08 Unrealized 0.0%

— FLEXION THERAPEUTICS 2.3%

Value ($000) $24,037 Shares 1,783,131 Est. Cost $16.45 Unrealized —

— WRIGHT MED GROUP INC 1.8%

Value ($000) $18,393 Shares 585,759 Est. Cost $23.81 Unrealized —

— TETRAPHASE PHARMACEUTICALS INC 1.2%

Value ($000) $12,141 Shares 900,000 Est. Cost $13.52 Unrealized —

— TETRAPHASE PHARMACEUTICALS INC 1.2%

Value ($000) $12,141 Shares 900,000 Est. Cost $13.52 Unrealized —

— WRIGHT MED GROUP INC 0.7%

Value ($000) $7,033 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	$303,183	29.6%	$57.39	—	—	922908769
—	OPHTHOTECH CORP	6,910,489	$292,383	28.6%	$32.35	—	—	683745103
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$125,955	12.3%	$45.01	—	—	922042874
INGN	INOGEN INC	5,419,449	$122,263	11.9%	$17.78	-6.8%	—	45780L104
—	ALDER BIOPHARMACEUTICALS INC	3,201,183	$64,248	6.3%	$20.07	—	—	014339105
AKBA	AKEBIA THERAPEUTICS INC	1,516,387	$42,140	4.1%	$24.08	0.0%	—	00972D105
—	FLEXION THERAPEUTICS	1,783,131	$24,037	2.3%	$16.45	—	—	33938J106
—	WRIGHT MED GROUP INC	585,759	$18,393	1.8%	$23.81	—	—	98235T107
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$12,141	1.2%	$13.52	—	—	88164N105
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$12,141	1.2%	$13.52	—	—	88165N105
—	WRIGHT MED GROUP INC	4,720,065	$7,033	0.7%	$2.50	—	—	98235T115