Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $953M (99.4% shares, 0.6% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 24.2%

Value $231M Shares 2,155,100 Share Price $107.16 Est. Cost/Share $57.39 Unrealized @ Report Date —

— OPHTHOTECH CORP 19.3%

Value $184M Shares 3,610,487 Share Price $51.03 Est. Cost/Share $32.35 Unrealized @ Report Date —

INGN INOGEN INC 18.7%

Value $178M Shares 3,549,320 Share Price $50.11 * Est. Cost/Share $17.78 Unrealized @ Report Date +168.2%

VGK VANGUARD INTL EQUITY INDEX F 10.3%

Value $98.03M Shares 2,101,000 Share Price $46.66 Est. Cost/Share $45.01 Unrealized @ Report Date —

— REATA PHARMACEUTICALS INC 7.0%

Value $66.51M Shares 3,367,763 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 4.8%

Value $45.98M Shares 3,224,046 Share Price $14.26 * Est. Cost/Share $14.33 Unrealized @ Report Date -5.7%

— TOBIRA THERAPEUTICS INC 2.7%

Value $25.46M Shares 2,027,091 Share Price $12.56 Est. Cost/Share $17.25 Unrealized @ Report Date —

— COLUCID PHARMACEUTICALS INC 2.6%

Value $24.97M Shares 3,056,563 Share Price $8.17 Est. Cost/Share $8.90 Unrealized @ Report Date —

— ACCELERON PHARMA INC 2.4%

Value $23.31M Shares 685,863 Share Price $33.98 Est. Cost/Share $26.53 Unrealized @ Report Date —

— SPECTRANETICS CORP 2.2%

Value $20.9M Shares 1,117,002 Share Price $18.71 Est. Cost/Share $17.82 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 1.5%

Value $14.22M Shares 950,161 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —

— MERUS N V 1.2%

Value $11.27M Shares 1,410,417 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —

— INVUITY INC 1.1%

Value $10.25M Shares 1,075,448 Share Price $9.53 Est. Cost/Share $8.89 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS AG 0.8%

Value $7.911M Shares 1,054,823 Share Price $7.50 Est. Cost/Share $9.16 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 0.6%

Value $5.824M Shares 4,622,032 Share Price $1.26 Est. Cost/Share $1.25 Unrealized @ Report Date —

— HTG MOLECULAR DIAGNOSTICS INC 0.4%

Value $3.482M Shares 1,280,185 Share Price $2.72 Est. Cost/Share $11.15 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $753K Shares 127,563 Share Price $5.90 * Est. Cost/Share $14.68 Unrealized @ Report Date -53.3%

— TOKAI PHARMACEUTICALS INC 0.1%

Value $711K Shares 128,993 Share Price $5.51 Est. Cost/Share $14.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,155,100	$231M	24.2%	$107.16	$57.39	—	TOTAL STK MKT	922908769
—	OPHTHOTECH CORP	3,610,487	$184M	19.3%	$51.03	$32.35	—	COM	683745103
INGN	INOGEN INC	3,549,320	$178M	18.7%	$50.11 *	$17.78	+168.2%	COM	45780L104
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$98.03M	10.3%	$46.66	$45.01	—	FTSE EUROPE ETF	922042874
—	REATA PHARMACEUTICALS INC	3,367,763	$66.51M	7.0%	$19.75	$19.75	—	CL A	75615P103
CRVS	CORVUS PHARMACEUTICALS INC	3,224,046	$45.98M	4.8%	$14.26 *	$14.33	-5.7%	COM	221015100
—	TOBIRA THERAPEUTICS INC	2,027,091	$25.46M	2.7%	$12.56	$17.25	—	COM	88883P101
—	COLUCID PHARMACEUTICALS INC	3,056,563	$24.97M	2.6%	$8.17	$8.90	—	COM	19716T101
—	ACCELERON PHARMA INC	685,863	$23.31M	2.4%	$33.98	$26.53	—	COM	00434H108
—	SPECTRANETICS CORP	1,117,002	$20.9M	2.2%	$18.71	$17.82	—	COM	84760C107
—	FLEXION THERAPEUTICS INC	950,161	$14.22M	1.5%	$14.97	$14.97	—	COM	33938J106
—	MERUS N V	1,410,417	$11.27M	1.2%	$7.99	$7.99	—	COM	N5749R100
—	INVUITY INC	1,075,448	$10.25M	1.1%	$9.53	$8.89	—	COM	46187J205
—	NABRIVA THERAPEUTICS AG	1,054,823	$7.911M	0.8%	$7.50	$9.16	—	COM	62957M104
—	WRIGHT MED GROUP N V	4,622,032	$5.824M	0.6%	$1.26	$1.25	—	RIGHT 03/01/2019	N96617126
—	HTG MOLECULAR DIAGNOSTICS INC	1,280,185	$3.482M	0.4%	$2.72	$11.15	—	COM	40434H104
XENE	XENON PHARMACEUTICALS INC	127,563	$753K	0.1%	$5.90 *	$14.68	-53.3%	COM	98420N105
—	TOKAI PHARMACEUTICALS INC	128,993	$711K	0.1%	$5.51	$14.41	—	COM	88907J107