Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,040,415 (99.5% shares, 0.5% debt)

Holdings (14)

— OPHTHOTECH CORP 37.1%

Value ($000) $385,621 Shares 4,910,487 Est. Cost $32.35 Unrealized —

VTI VANGUARD INDEX FDS 29.9%

Value ($000) $310,720 Shares 2,979,100 Est. Cost $57.39 Unrealized —

INGN INOGEN INC 13.7%

Value ($000) $142,292 Shares 3,549,320 Est. Cost $17.78 Unrealized +137.8%

VGK VANGUARD INTL EQUITY INDEX F 10.1%

Value ($000) $104,798 Shares 2,101,000 Est. Cost $45.01 Unrealized —

— COLUCID PHARMACEUTICALS INC 2.5%

Value ($000) $25,583 Shares 3,056,563 Est. Cost $8.90 Unrealized —

— TOBIRA THERAPEUTICS INC 2.4%

Value ($000) $24,838 Shares 2,471,405 Est. Cost $17.25 Unrealized —

PEN PENUMBRA, INC. 1.2%

Value ($000) $12,707 Shares 236,144 Est. Cost $43.14 Unrealized +5.0%

— NABRIVA THERAPEUTICS AG 0.8%

Value ($000) $8,417 Shares 874,985 Est. Cost $9.50 Unrealized —

— INVUITY INC 0.8%

Value ($000) $8,158 Shares 925,000 Est. Cost $8.82 Unrealized —

— HTG MOLECULAR DIAGNOSTICS INC 0.5%

Value ($000) $5,582 Shares 1,280,185 Est. Cost $11.15 Unrealized —

— WRIGHT MEDICAL GROUP 0.5%

Value ($000) $4,714 Shares 4,622,032 Est. Cost $2.50 Unrealized —

— TOKAI PHARMACEUTICALS INC 0.4%

Value ($000) $4,107 Shares 470,946 Est. Cost $14.41 Unrealized —

GKOS GLAUKOS CORP 0.2%

Value ($000) $1,852 Shares 75,000 Est. Cost $29.05 Unrealized -21.0%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $1,026 Shares 127,563 Est. Cost $14.68 Unrealized -41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OPHTHOTECH CORP	4,910,487	$385,621	37.1%	$32.35	—	COM	683745103
VTI	VANGUARD INDEX FDS	2,979,100	$310,720	29.9%	$57.39	—	TOTAL STK MKT	922908769
INGN	INOGEN INC	3,549,320	$142,292	13.7%	$17.78	+137.8%	COM	45780L104
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$104,798	10.1%	$45.01	—	FTSE EUROPE ETF	922042874
—	COLUCID PHARMACEUTICALS INC	3,056,563	$25,583	2.5%	$8.90	—	COM	19716T101
—	TOBIRA THERAPEUTICS INC	2,471,405	$24,838	2.4%	$17.25	—	COM	88883P101
PEN	PENUMBRA, INC.	236,144	$12,707	1.2%	$43.14	+5.0%	COM	70975L107
—	NABRIVA THERAPEUTICS AG	874,985	$8,417	0.8%	$9.50	—	COM	62957M104
—	INVUITY INC	925,000	$8,158	0.8%	$8.82	—	COM	46187J205
—	HTG MOLECULAR DIAGNOSTICS INC	1,280,185	$5,582	0.5%	$11.15	—	COM	40434H104
—	WRIGHT MEDICAL GROUP	4,622,032	$4,714	0.5%	$2.50	—	CONTINGENT VALUE RIGHTS	98235T115
—	TOKAI PHARMACEUTICALS INC	470,946	$4,107	0.4%	$14.41	—	COM	88907J107
GKOS	GLAUKOS CORP	75,000	$1,852	0.2%	$29.05	-21.0%	COM	377322102
XENE	XENON PHARMACEUTICALS INC	127,563	$1,026	0.1%	$14.68	-41.6%	COM	98420N105