Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $912,485 (99.4% shares, 0.6% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 32.6%

Value ($000) $297,385 Shares 2,837,100 Est. Cost $57.39 Unrealized —

— OPHTHOTECH CORP 22.7%

Value ($000) $207,566 Shares 4,910,487 Est. Cost $32.35 Unrealized —

INGN INOGEN INC 17.5%

Value ($000) $159,648 Shares 3,549,320 Est. Cost $17.78 Unrealized +100.3%

VGK VANGUARD INTL EQUITY INDEX F 11.2%

Value ($000) $101,941 Shares 2,101,000 Est. Cost $45.01 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 5.0%

Value ($000) $45,734 Shares 3,154,046 Est. Cost $14.35 Unrealized 0.0%

— COLUCID PHARMACEUTICALS INC 2.1%

Value ($000) $18,951 Shares 3,056,563 Est. Cost $8.90 Unrealized —

— TOBIRA THERAPEUTICS INC 2.0%

Value ($000) $18,662 Shares 2,281,405 Est. Cost $17.25 Unrealized —

— ACCELERON PHARMA INC 1.9%

Value ($000) $17,762 Shares 673,063 Est. Cost $26.39 Unrealized —

PEN PENUMBRA, INC. 1.3%

Value ($000) $12,107 Shares 263,191 Est. Cost $43.51 Unrealized +7.4%

— NABRIVA THERAPEUTICS AG 0.9%

Value ($000) $7,840 Shares 874,985 Est. Cost $9.50 Unrealized —

— INVUITY INC 0.7%

Value ($000) $6,759 Shares 936,193 Est. Cost $8.80 Unrealized —

— WRIGHT MED GROUP N V 0.6%

Value ($000) $5,778 Shares 4,622,032 Est. Cost $1.25 Unrealized —

— HTG MOLECULAR DIAGNOSTICS INC 0.4%

Value ($000) $3,674 Shares 1,280,185 Est. Cost $11.15 Unrealized —

— SPECTRANETICS CORP 0.4%

Value ($000) $3,439 Shares 236,826 Est. Cost $14.52 Unrealized —

— TOKAI PHARMACEUTICALS INC 0.3%

Value ($000) $2,642 Shares 470,946 Est. Cost $14.41 Unrealized —

GKOS GLAUKOS CORP 0.2%

Value ($000) $1,705 Shares 101,106 Est. Cost $26.03 Unrealized -33.4%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $892 Shares 127,563 Est. Cost $14.68 Unrealized -51.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,837,100	$297,385	32.6%	$57.39	—	TOTAL STK MKT	922908769
—	OPHTHOTECH CORP	4,910,487	$207,566	22.7%	$32.35	—	COM	683745103
INGN	INOGEN INC	3,549,320	$159,648	17.5%	$17.78	+100.3%	COM	45780L104
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$101,941	11.2%	$45.01	—	FTSE EUROPE ETF	922042874
CRVS	CORVUS PHARMACEUTICALS INC	3,154,046	$45,734	5.0%	$14.35	0.0%	COM	221015100
—	COLUCID PHARMACEUTICALS INC	3,056,563	$18,951	2.1%	$8.90	—	COM	19716T101
—	TOBIRA THERAPEUTICS INC	2,281,405	$18,662	2.0%	$17.25	—	COM	88883P101
—	ACCELERON PHARMA INC	673,063	$17,762	1.9%	$26.39	—	COM	00434H108
PEN	PENUMBRA, INC.	263,191	$12,107	1.3%	$43.51	+7.4%	COM	70975L107
—	NABRIVA THERAPEUTICS AG	874,985	$7,840	0.9%	$9.50	—	COM	62957M104
—	INVUITY INC	936,193	$6,759	0.7%	$8.80	—	COM	46187J205
—	WRIGHT MED GROUP N V	4,622,032	$5,778	0.6%	$1.25	—	RIGHT 03/01/2019	N96617126
—	HTG MOLECULAR DIAGNOSTICS INC	1,280,185	$3,674	0.4%	$11.15	—	COM	40434H104
—	SPECTRANETICS CORP	236,826	$3,439	0.4%	$14.52	—	COM	84760C107
—	TOKAI PHARMACEUTICALS INC	470,946	$2,642	0.3%	$14.41	—	COM	88907J107
GKOS	GLAUKOS CORP	101,106	$1,705	0.2%	$26.03	-33.4%	COM	377322102
XENE	XENON PHARMACEUTICALS INC	127,563	$892	0.1%	$14.68	-51.0%	COM	98420N105