Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,175,668 (98.3% shares, 1.7% debt)

Holdings (14)

VTI VANGUARD INDEX FDS 27.2%

Value ($000) $319,508 Shares 2,979,100 Est. Cost $57.39 Unrealized —

— OPHTHOTECH CORP 19.4%

Value ($000) $228,485 Shares 4,910,487 Est. Cost $32.35 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $113,916 Shares 2,101,000 Est. Cost $45.01 Unrealized —

INGN INOGEN INC 9.7%

Value ($000) $113,543 Shares 3,549,320 Est. Cost $17.78 Unrealized +81.5%

— NEVRO CORP 8.9%

Value ($000) $105,199 Shares 2,194,841 Est. Cost $38.67 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 7.9%

Value ($000) $92,386 Shares 3,201,183 Est. Cost $20.07 Unrealized —

— OTONOMY INC 6.5%

Value ($000) $76,909 Shares 2,175,025 Est. Cost $24.00 Unrealized —

— FLEXION THERAPEUTICS INC 4.4%

Value ($000) $51,416 Shares 2,283,131 Est. Cost $17.27 Unrealized —

— WRIGHT MED GROUP INC 1.7%

Value ($000) $20,296 Shares 4,720,065 Est. Cost $2.50 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 1.4%

Value ($000) $16,847 Shares 1,516,387 Est. Cost $24.08 Unrealized -55.8%

— TOKAI PHARMACEUTICALS INC 1.1%

Value ($000) $13,381 Shares 1,184,196 Est. Cost $14.46 Unrealized —

— AERIE PHARMACEUTICALS INC 1.1%

Value ($000) $13,152 Shares 419,652 Est. Cost $29.19 Unrealized —

— TETRAPHASE PHARMACEUTICALS INC 0.7%

Value ($000) $8,479 Shares 231,419 Est. Cost $23.73 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.2%

Value ($000) $2,151 Shares 127,563 Est. Cost $14.68 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,979,100	$319,508	27.2%	$57.39	—	TOTAL STK MKT	922908769
—	OPHTHOTECH CORP	4,910,487	$228,485	19.4%	$32.35	—	COM	683745103
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$113,916	9.7%	$45.01	—	FTSE EUROPE ETF	922042874
INGN	INOGEN INC	3,549,320	$113,543	9.7%	$17.78	+81.5%	COM	45780L104
—	NEVRO CORP	2,194,841	$105,199	8.9%	$38.67	—	COM	64157F103
—	ALDER BIOPHARMACEUTICALS INC	3,201,183	$92,386	7.9%	$20.07	—	COM	014339105
—	OTONOMY INC	2,175,025	$76,909	6.5%	$24.00	—	COM	68906L105
—	FLEXION THERAPEUTICS INC	2,283,131	$51,416	4.4%	$17.27	—	COM	33938J106
—	WRIGHT MED GROUP INC	4,720,065	$20,296	1.7%	$2.50	—	RIGHT 03/01/2019	98235T115
AKBA	AKEBIA THERAPEUTICS INC	1,516,387	$16,847	1.4%	$24.08	-55.8%	COM	00972D105
—	TOKAI PHARMACEUTICALS INC	1,184,196	$13,381	1.1%	$14.46	—	COM	88907J107
—	AERIE PHARMACEUTICALS INC	419,652	$13,152	1.1%	$29.19	—	COM	00771V108
—	TETRAPHASE PHARMACEUTICALS INC	231,419	$8,479	0.7%	$23.73	—	COM	88165N105
XENE	XENON PHARMACEUTICALS INC	127,563	$2,151	0.2%	$14.68	+25.8%	COM	98420N105