Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.05B (99.4% shares, 0.6% debt)

Holdings (22)

INGN INOGEN INC 22.7%

Value $238M Shares 3,549,320 Share Price $67.17 * Est. Cost/Share $17.78 Unrealized @ Report Date +246.8%

VTI VANGUARD INDEX FDS 17.8%

Value $187M Shares 1,623,100 Share Price $115.32 Est. Cost/Share $57.39 Unrealized @ Report Date —

— COLUCID PHARMACEUTICALS INC 10.9%

Value $115M Shares 3,156,563 Share Price $36.40 Est. Cost/Share $9.83 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 9.6%

Value $101M Shares 2,101,000 Share Price $47.94 Est. Cost/Share $45.01 Unrealized @ Report Date —

— REATA PHARMACEUTICALS INC 7.0%

Value $73.52M Shares 3,367,763 Share Price $21.83 Est. Cost/Share $19.75 Unrealized @ Report Date —

IRTC IRHYTHM TECHNOLOGIES INC 5.8%

Value $60.73M Shares 2,024,448 Share Price $30.00 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%

CRVS CORVUS PHARMACEUTICALS INC 4.4%

Value $46.1M Shares 3,224,046 Share Price $14.30 * Est. Cost/Share $14.33 Unrealized @ Report Date +6.1%

— ACCELERON PHARMA INC 3.0%

Value $31.65M Shares 1,240,173 Share Price $25.52 Est. Cost/Share $27.95 Unrealized @ Report Date —

— RA PHARMACEUTICALS INC 2.9%

Value $30.86M Shares 2,031,562 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —

— MERUS N V 2.8%

Value $29.77M Shares 1,410,417 Share Price $21.11 Est. Cost/Share $7.99 Unrealized @ Report Date —

— SPECTRANETICS CORP 2.8%

Value $28.89M Shares 1,179,122 Share Price $24.50 Est. Cost/Share $18.19 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 2.5%

Value $26.59M Shares 1,397,718 Share Price $19.02 Est. Cost/Share $16.32 Unrealized @ Report Date —

KALV KALVISTA PHARMACEUTICALS INC 2.0%

Value $20.52M Shares 2,901,927 Share Price $7.07 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%

— APOLLO ENDOSURGERY INC 1.7%

Value $17.72M Shares 1,456,972 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS AG 1.3%

Value $13.87M Shares 2,326,544 Share Price $5.96 Est. Cost/Share $7.44 Unrealized @ Report Date —

— INVUITY INC 0.7%

Value $7.581M Shares 1,318,448 Share Price $5.75 Est. Cost/Share $9.58 Unrealized @ Report Date —

— DERMIRA INC 0.6%

Value $6.568M Shares 216,562 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 0.6%

Value $6.101M Shares 4,622,032 Share Price $1.32 Est. Cost/Share $1.25 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $4.524M Shares 223,317 Share Price $20.26 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%

— HTG MOLECULAR DIAGNOSTICS INC 0.3%

Value $2.868M Shares 1,280,185 Share Price $2.24 Est. Cost/Share $11.15 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $982K Shares 127,563 Share Price $7.70 * Est. Cost/Share $14.68 Unrealized @ Report Date -45.3%

OPK OPKO HEALTH INC 0.0%

Value $2,000 Shares 259 Share Price $7.72 * Est. Cost/Share $9.96 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INGN	INOGEN INC	3,549,320	$238M	22.7%	$67.17 *	$17.78	+246.8%	COM	45780L104
VTI	VANGUARD INDEX FDS	1,623,100	$187M	17.8%	$115.32	$57.39	—	TOTAL STK MKT	922908769
—	COLUCID PHARMACEUTICALS INC	3,156,563	$115M	10.9%	$36.40	$9.83	—	COM	19716T101
VGK	VANGUARD INTL EQUITY INDEX F	2,101,000	$101M	9.6%	$47.94	$45.01	—	FTSE EUROPE ETF	922042874
—	REATA PHARMACEUTICALS INC	3,367,763	$73.52M	7.0%	$21.83	$19.75	—	CL A	75615P103
IRTC	IRHYTHM TECHNOLOGIES INC	2,024,448	$60.73M	5.8%	$30.00 *	$26.94	0.0%	COM	450056106
CRVS	CORVUS PHARMACEUTICALS INC	3,224,046	$46.1M	4.4%	$14.30 *	$14.33	+6.1%	COM	221015100
—	ACCELERON PHARMA INC	1,240,173	$31.65M	3.0%	$25.52	$27.95	—	COM	00434H108
—	RA PHARMACEUTICALS INC	2,031,562	$30.86M	2.9%	$15.19	$15.19	—	COM	74933V108
—	MERUS N V	1,410,417	$29.77M	2.8%	$21.11	$7.99	—	COM	N5749R100
—	SPECTRANETICS CORP	1,179,122	$28.89M	2.8%	$24.50	$18.19	—	COM	84760C107
—	FLEXION THERAPEUTICS INC	1,397,718	$26.59M	2.5%	$19.02	$16.32	—	COM	33938J106
KALV	KALVISTA PHARMACEUTICALS INC	2,901,927	$20.52M	2.0%	$7.07 *	$7.37	0.0%	COM	483497103
—	APOLLO ENDOSURGERY INC	1,456,972	$17.72M	1.7%	$12.16	$12.16	—	COM	03767D108
—	NABRIVA THERAPEUTICS AG	2,326,544	$13.87M	1.3%	$5.96	$7.44	—	COM	62957M104
—	INVUITY INC	1,318,448	$7.581M	0.7%	$5.75	$9.58	—	COM	46187J205
—	DERMIRA INC	216,562	$6.568M	0.6%	$30.33	$30.33	—	COM	24983L104
—	WRIGHT MED GROUP N V	4,622,032	$6.101M	0.6%	$1.32	$1.25	—	RIGHT 03/01/2019	N96617126
CRSP	CRISPR THERAPEUTICS AG	223,317	$4.524M	0.4%	$20.26 *	$18.69	0.0%	NAMEN AKT	H17182108
—	HTG MOLECULAR DIAGNOSTICS INC	1,280,185	$2.868M	0.3%	$2.24	$11.15	—	COM	40434H104
XENE	XENON PHARMACEUTICALS INC	127,563	$982K	0.1%	$7.70 *	$14.68	-45.3%	COM	98420N105
OPK	OPKO HEALTH INC	259	$2,000	0.0%	$7.72 *	$9.96	+3.9%	COM	68375N103