Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,025,645 (99.0% shares, 1.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 29.4%

Value ($000) $301,604 Shares 2,979,100 Est. Cost $57.39 Unrealized —

— OPHTHOTECH CORP 26.2%

Value ($000) $268,493 Shares 6,896,819 Est. Cost $32.35 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.3%

Value ($000) $116,017 Shares 2,101,000 Est. Cost $45.01 Unrealized —

INGN INOGEN INC 10.9%

Value ($000) $111,695 Shares 5,419,449 Est. Cost $17.78 Unrealized +14.2%

— OTONOMY INC 5.1%

Value ($000) $52,201 Shares 2,175,025 Est. Cost $24.00 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 4.0%

Value ($000) $40,591 Shares 3,201,183 Est. Cost $20.07 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 3.3%

Value ($000) $33,558 Shares 1,516,387 Est. Cost $24.08 Unrealized -4.6%

— FLEXION THERAPEUTICS INC 3.2%

Value ($000) $32,560 Shares 1,783,131 Est. Cost $16.45 Unrealized —

— ZS PHARMA INC 1.9%

Value ($000) $19,879 Shares 506,730 Est. Cost $39.23 Unrealized —

— TETRAPHASE PHARMACEUTICALS INC 1.8%

Value ($000) $17,955 Shares 900,000 Est. Cost $13.52 Unrealized —

— TOKAI PHARMACEUTICALS INC 1.5%

Value ($000) $15,519 Shares 1,075,037 Est. Cost $14.44 Unrealized —

— WRIGHT MED GROUP INC 1.0%

Value ($000) $10,148 Shares 4,720,065 Est. Cost $2.50 Unrealized —

— INTERSECT ENT INC 0.5%

Value ($000) $5,425 Shares 350,000 Est. Cost $15.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,979,100	$301,604	29.4%	$57.39	—	TOTAL STK MKT	922908769
—	OPHTHOTECH CORP	6,896,819	$268,493	26.2%	$32.35	—	COM	683745103
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$116,017	11.3%	$45.01	—	FTSE EUROPE ETF	922042874
INGN	INOGEN INC	5,419,449	$111,695	10.9%	$17.78	+14.2%	COM	45780L104
—	OTONOMY INC	2,175,025	$52,201	5.1%	$24.00	—	COM	68906L105
—	ALDER BIOPHARMACEUTICALS INC	3,201,183	$40,591	4.0%	$20.07	—	COM	014339105
AKBA	AKEBIA THERAPEUTICS INC	1,516,387	$33,558	3.3%	$24.08	-4.6%	COM	00972D105
—	FLEXION THERAPEUTICS INC	1,783,131	$32,560	3.2%	$16.45	—	COM	33938J106
—	ZS PHARMA INC	506,730	$19,879	1.9%	$39.23	—	COM	98979G105
—	TETRAPHASE PHARMACEUTICALS INC	900,000	$17,955	1.8%	$13.52	—	COM	88165N105
—	TOKAI PHARMACEUTICALS INC	1,075,037	$15,519	1.5%	$14.44	—	COM	88907J107
—	WRIGHT MED GROUP INC	4,720,065	$10,148	1.0%	$2.50	—	RIGHT 03/01/2019	98235T115
—	INTERSECT ENT INC	350,000	$5,425	0.5%	$15.50	—	COM	46071F103