Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.026B (99.0% shares, 1.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 29.4%

Value $302M Shares 2,979,100 Share Price $101.24 Est. Cost/Share $57.39 Unrealized @ Report Date —

— OPHTHOTECH CORP 26.2%

Value $268M Shares 6,896,819 Share Price $38.93 Est. Cost/Share $32.35 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 11.3%

Value $116M Shares 2,101,000 Share Price $55.22 Est. Cost/Share $45.01 Unrealized @ Report Date —

INGN INOGEN INC 10.9%

Value $112M Shares 5,419,449 Share Price $20.61 Est. Cost/Share $17.78 Unrealized @ Report Date +14.2%

— OTONOMY INC 5.1%

Value $52.2M Shares 2,175,025 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —

— ALDER BIOPHARMACEUTICALS INC 4.0%

Value $40.59M Shares 3,201,183 Share Price $12.68 Est. Cost/Share $20.07 Unrealized @ Report Date —

AKBA AKEBIA THERAPEUTICS INC 3.3%

Value $33.56M Shares 1,516,387 Share Price $22.13 * Est. Cost/Share $24.08 Unrealized @ Report Date -4.6%

— FLEXION THERAPEUTICS INC 3.2%

Value $32.56M Shares 1,783,131 Share Price $18.26 Est. Cost/Share $16.45 Unrealized @ Report Date —

— ZS PHARMA INC 1.9%

Value $19.88M Shares 506,730 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —

— TETRAPHASE PHARMACEUTICALS INC 1.8%

Value $17.95M Shares 900,000 Share Price $19.95 Est. Cost/Share $13.52 Unrealized @ Report Date —

— TOKAI PHARMACEUTICALS INC 1.5%

Value $15.52M Shares 1,075,037 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —

— WRIGHT MED GROUP INC 1.0%

Value $10.15M Shares 4,720,065 Share Price $2.15 Est. Cost/Share $2.50 Unrealized @ Report Date —

— INTERSECT ENT INC 0.5%

Value $5.425M Shares 350,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,979,100	$302M	29.4%	$101.24	$57.39	—	TOTAL STK MKT	922908769
—	OPHTHOTECH CORP	6,896,819	$268M	26.2%	$38.93	$32.35	—	COM	683745103
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$116M	11.3%	$55.22	$45.01	—	FTSE EUROPE ETF	922042874
INGN	INOGEN INC	5,419,449	$112M	10.9%	$20.61	$17.78	+14.2%	COM	45780L104
—	OTONOMY INC	2,175,025	$52.2M	5.1%	$24.00	$24.00	—	COM	68906L105
—	ALDER BIOPHARMACEUTICALS INC	3,201,183	$40.59M	4.0%	$12.68	$20.07	—	COM	014339105
AKBA	AKEBIA THERAPEUTICS INC	1,516,387	$33.56M	3.3%	$22.13 *	$24.08	-4.6%	COM	00972D105
—	FLEXION THERAPEUTICS INC	1,783,131	$32.56M	3.2%	$18.26	$16.45	—	COM	33938J106
—	ZS PHARMA INC	506,730	$19.88M	1.9%	$39.23	$39.23	—	COM	98979G105
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$17.95M	1.8%	$19.95	$13.52	—	COM	88165N105
—	TOKAI PHARMACEUTICALS INC	1,075,037	$15.52M	1.5%	$14.44	$14.44	—	COM	88907J107
—	WRIGHT MED GROUP INC	4,720,065	$10.15M	1.0%	$2.15	$2.50	—	RIGHT 03/01/2019	98235T115
—	INTERSECT ENT INC	350,000	$5.425M	0.5%	$15.50	$15.50	—	COM	46071F103