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: $1.024B

Holdings (11)

VTI VANGUARD INDEX FDS 29.6%

Value $303M Shares 2,979,100 Est. Cost $57.39 Unrealized —

— OPHTHOTECH CORP 28.6%

Value $292M Shares 6,910,489 Est. Cost $32.35 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.3%

Value $126M Shares 2,101,000 Est. Cost $45.01 Unrealized —

INGN INOGEN INC 11.9%

Value $122M Shares 5,419,449 Est. Cost $17.78 Unrealized -6.8%

— ALDER BIOPHARMACEUTICALS INC 6.3%

Value $64.25M Shares 3,201,183 Est. Cost $20.07 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 4.1%

Value $42.14M Shares 1,516,387 Est. Cost $24.08 Unrealized 0.0%

— FLEXION THERAPEUTICS 2.3%

Value $24.04M Shares 1,783,131 Est. Cost $16.45 Unrealized —

— WRIGHT MED GROUP INC 1.8%

Value $18.39M Shares 585,759 Est. Cost $23.81 Unrealized —

— TETRAPHASE PHARMACEUTICALS INC 1.2%

Value $12.14M Shares 900,000 Est. Cost $13.52 Unrealized —

— TETRAPHASE PHARMACEUTICALS INC 1.2%

Value $12.14M Shares 900,000 Est. Cost $13.52 Unrealized —

— WRIGHT MED GROUP INC 0.7%

Value $7.033M Shares 4,720,065 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,979,100	$303M	29.6%	$57.39	—	—	922908769
—	OPHTHOTECH CORP	6,910,489	$292M	28.6%	$32.35	—	—	683745103
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$126M	12.3%	$45.01	—	—	922042874
INGN	INOGEN INC	5,419,449	$122M	11.9%	$17.78	-6.8%	—	45780L104
—	ALDER BIOPHARMACEUTICALS INC	3,201,183	$64.25M	6.3%	$20.07	—	—	014339105
AKBA	AKEBIA THERAPEUTICS INC	1,516,387	$42.14M	4.1%	$24.08	0.0%	—	00972D105
—	FLEXION THERAPEUTICS	1,783,131	$24.04M	2.3%	$16.45	—	—	33938J106
—	WRIGHT MED GROUP INC	585,759	$18.39M	1.8%	$23.81	—	—	98235T107
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$12.14M	1.2%	$13.52	—	—	88164N105
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$12.14M	1.2%	$13.52	—	—	88165N105
—	WRIGHT MED GROUP INC	4,720,065	$7.033M	0.7%	$2.50	—	—	98235T115