Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.391B (91.1% shares, 8.9% debt)

Holdings (19)

VTI VANGUARD INDEX FDS 22.9%

Value $319M Shares 2,979,100 Share Price $107.02 Est. Cost/Share $57.39 Unrealized @ Report Date —

— OPHTHOTECH CORP 18.4%

Value $256M Shares 4,910,487 Share Price $52.06 Est. Cost/Share $32.35 Unrealized @ Report Date —

INGN INOGEN INC 11.4%

Value $158M Shares 3,549,320 Share Price $44.60 * Est. Cost/Share $17.78 Unrealized @ Report Date +115.8%

— WRIGHT MEDICAL GROUP 8.9%

Value $124M Shares 4,720,065 Share Price $26.26 Est. Cost/Share $2.50 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 8.2%

Value $113M Shares 2,101,000 Share Price $53.98 Est. Cost/Share $45.01 Unrealized @ Report Date —

— ALDER BIOPHARMACEUTICALS INC 7.4%

Value $103M Shares 1,951,183 Share Price $52.97 Est. Cost/Share $20.07 Unrealized @ Report Date —

— NEVRO CORP 5.9%

Value $82.01M Shares 1,525,704 Share Price $53.75 Est. Cost/Share $38.67 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 3.4%

Value $46.69M Shares 2,133,131 Share Price $21.89 Est. Cost/Share $17.27 Unrealized @ Report Date —

— TOBIRA THERAPEUTICS INC 3.3%

Value $46.51M Shares 2,696,405 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 2.3%

Value $32.29M Shares 1,761,567 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —

— COLUCID PHARMACEUTICALS INC 2.0%

Value $27.2M Shares 3,056,563 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —

— OTONOMY INC 1.4%

Value $20.12M Shares 875,025 Share Price $22.99 Est. Cost/Share $24.00 Unrealized @ Report Date —

— TOKAI PHARMACEUTICALS INC 1.2%

Value $16.47M Shares 1,238,252 Share Price $13.30 Est. Cost/Share $14.41 Unrealized @ Report Date —

AKBA AKEBIA THERAPEUTICS INC 1.1%

Value $15.6M Shares 1,516,387 Share Price $10.29 * Est. Cost/Share $24.08 Unrealized @ Report Date -64.6%

— HTG MOLECULAR DIAGNOSTICS INC 1.0%

Value $14.27M Shares 1,280,185 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

— INVUITY INC 0.8%

Value $10.46M Shares 740,616 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.2%

Value $2.174M Shares 75,000 Share Price $28.99 Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%

— AERIE PHARMACEUTICALS INC 0.1%

Value $1.765M Shares 100,000 Share Price $17.65 Est. Cost/Share $29.19 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $1.471M Shares 127,563 Share Price $11.53 * Est. Cost/Share $14.68 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,979,100	$319M	22.9%	$107.02	$57.39	—	TOTAL STK MKT	922908769
—	OPHTHOTECH CORP	4,910,487	$256M	18.4%	$52.06	$32.35	—	COM	683745103
INGN	INOGEN INC	3,549,320	$158M	11.4%	$44.60 *	$17.78	+115.8%	COM	45780L104
—	WRIGHT MEDICAL GROUP	4,720,065	$124M	8.9%	$26.26	$2.50	—	CONTINGENT VALUE RIGHTS	98235T115
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$113M	8.2%	$53.98	$45.01	—	FTSE EUROPE ETF	922042874
—	ALDER BIOPHARMACEUTICALS INC	1,951,183	$103M	7.4%	$52.97	$20.07	—	COM	014339105
—	NEVRO CORP	1,525,704	$82.01M	5.9%	$53.75	$38.67	—	COM	64157F103
—	FLEXION THERAPEUTICS INC	2,133,131	$46.69M	3.4%	$21.89	$17.27	—	COM	33938J106
—	TOBIRA THERAPEUTICS INC	2,696,405	$46.51M	3.3%	$17.25	$17.25	—	COM	88883P101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,761,567	$32.29M	2.3%	$18.33	$18.33	—	SPONDS ADR	00653A107
—	COLUCID PHARMACEUTICALS INC	3,056,563	$27.2M	2.0%	$8.90	$8.90	—	COM	19716T101
—	OTONOMY INC	875,025	$20.12M	1.4%	$22.99	$24.00	—	COM	68906L105
—	TOKAI PHARMACEUTICALS INC	1,238,252	$16.47M	1.2%	$13.30	$14.41	—	COM	88907J107
AKBA	AKEBIA THERAPEUTICS INC	1,516,387	$15.6M	1.1%	$10.29 *	$24.08	-64.6%	COM	00972D105
—	HTG MOLECULAR DIAGNOSTICS INC	1,280,185	$14.27M	1.0%	$11.15	$11.15	—	COM	40434H104
—	INVUITY INC	740,616	$10.46M	0.8%	$14.12	$14.12	—	COM	46187J106
GKOS	GLAUKOS CORP	75,000	$2.174M	0.2%	$28.99	$29.05	0.0%	COM	377322102
—	AERIE PHARMACEUTICALS INC	100,000	$1.765M	0.1%	$17.65	$29.19	—	COM	00771V108
XENE	XENON PHARMACEUTICALS INC	127,563	$1.471M	0.1%	$11.53 *	$14.68	-5.8%	COM	98420N105