Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $912M (99.4% shares, 0.6% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 32.6%

Value $297M Shares 2,837,100 Share Price $104.82 Est. Cost/Share $57.39 Unrealized @ Report Date —

— OPHTHOTECH CORP 22.7%

Value $208M Shares 4,910,487 Share Price $42.27 Est. Cost/Share $32.35 Unrealized @ Report Date —

INGN INOGEN INC 17.5%

Value $160M Shares 3,549,320 Share Price $44.98 * Est. Cost/Share $17.78 Unrealized @ Report Date +100.3%

VGK VANGUARD INTL EQUITY INDEX F 11.2%

Value $102M Shares 2,101,000 Share Price $48.52 Est. Cost/Share $45.01 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 5.0%

Value $45.73M Shares 3,154,046 Share Price $14.50 Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%

— COLUCID PHARMACEUTICALS INC 2.1%

Value $18.95M Shares 3,056,563 Share Price $6.20 Est. Cost/Share $8.90 Unrealized @ Report Date —

— TOBIRA THERAPEUTICS INC 2.0%

Value $18.66M Shares 2,281,405 Share Price $8.18 Est. Cost/Share $17.25 Unrealized @ Report Date —

— ACCELERON PHARMA INC 1.9%

Value $17.76M Shares 673,063 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —

PEN PENUMBRA, INC. 1.3%

Value $12.11M Shares 263,191 Share Price $46.00 Est. Cost/Share $43.51 Unrealized @ Report Date +7.4%

— NABRIVA THERAPEUTICS AG 0.9%

Value $7.84M Shares 874,985 Share Price $8.96 Est. Cost/Share $9.50 Unrealized @ Report Date —

— INVUITY INC 0.7%

Value $6.759M Shares 936,193 Share Price $7.22 Est. Cost/Share $8.80 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 0.6%

Value $5.778M Shares 4,622,032 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —

— HTG MOLECULAR DIAGNOSTICS INC 0.4%

Value $3.674M Shares 1,280,185 Share Price $2.87 Est. Cost/Share $11.15 Unrealized @ Report Date —

— SPECTRANETICS CORP 0.4%

Value $3.439M Shares 236,826 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —

— TOKAI PHARMACEUTICALS INC 0.3%

Value $2.642M Shares 470,946 Share Price $5.61 Est. Cost/Share $14.41 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.2%

Value $1.705M Shares 101,106 Share Price $16.86 * Est. Cost/Share $26.03 Unrealized @ Report Date -33.4%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $892K Shares 127,563 Share Price $6.99 * Est. Cost/Share $14.68 Unrealized @ Report Date -51.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,837,100	$297M	32.6%	$104.82	$57.39	—	TOTAL STK MKT	922908769
—	OPHTHOTECH CORP	4,910,487	$208M	22.7%	$42.27	$32.35	—	COM	683745103
INGN	INOGEN INC	3,549,320	$160M	17.5%	$44.98 *	$17.78	+100.3%	COM	45780L104
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$102M	11.2%	$48.52	$45.01	—	FTSE EUROPE ETF	922042874
CRVS	CORVUS PHARMACEUTICALS INC	3,154,046	$45.73M	5.0%	$14.50	$14.35	0.0%	COM	221015100
—	COLUCID PHARMACEUTICALS INC	3,056,563	$18.95M	2.1%	$6.20	$8.90	—	COM	19716T101
—	TOBIRA THERAPEUTICS INC	2,281,405	$18.66M	2.0%	$8.18	$17.25	—	COM	88883P101
—	ACCELERON PHARMA INC	673,063	$17.76M	1.9%	$26.39	$26.39	—	COM	00434H108
PEN	PENUMBRA, INC.	263,191	$12.11M	1.3%	$46.00	$43.51	+7.4%	COM	70975L107
—	NABRIVA THERAPEUTICS AG	874,985	$7.84M	0.9%	$8.96	$9.50	—	COM	62957M104
—	INVUITY INC	936,193	$6.759M	0.7%	$7.22	$8.80	—	COM	46187J205
—	WRIGHT MED GROUP N V	4,622,032	$5.778M	0.6%	$1.25	$1.25	—	RIGHT 03/01/2019	N96617126
—	HTG MOLECULAR DIAGNOSTICS INC	1,280,185	$3.674M	0.4%	$2.87	$11.15	—	COM	40434H104
—	SPECTRANETICS CORP	236,826	$3.439M	0.4%	$14.52	$14.52	—	COM	84760C107
—	TOKAI PHARMACEUTICALS INC	470,946	$2.642M	0.3%	$5.61	$14.41	—	COM	88907J107
GKOS	GLAUKOS CORP	101,106	$1.705M	0.2%	$16.86 *	$26.03	-33.4%	COM	377322102
XENE	XENON PHARMACEUTICALS INC	127,563	$892K	0.1%	$6.99 *	$14.68	-51.0%	COM	98420N105