Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $836M (99.2% shares, 0.8% debt)

Holdings (21)

INGN INOGEN INC 40.5%

Value $339M Shares 3,549,320 Share Price $95.42 * Est. Cost/Share $17.78 Unrealized @ Report Date +380.7%

ANAB ANAPTYSBIO INC 8.7%

Value $72.59M Shares 3,033,504 Share Price $23.93 * Est. Cost/Share $23.32 Unrealized @ Report Date +7.8%

— ACCELERON PHARMA INC 5.7%

Value $47.22M Shares 1,553,937 Share Price $30.39 Est. Cost/Share $27.65 Unrealized @ Report Date —

— SPECTRANETICS CORP 5.5%

Value $45.62M Shares 1,187,917 Share Price $38.40 Est. Cost/Share $18.19 Unrealized @ Report Date —

— DERMIRA INC 5.4%

Value $44.72M Shares 1,534,664 Share Price $29.14 Est. Cost/Share $31.03 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 4.7%

Value $39.25M Shares 3,244,046 Share Price $12.10 * Est. Cost/Share $14.33 Unrealized @ Report Date -25.5%

— RA PHARMACEUTICALS INC 4.6%

Value $38.07M Shares 2,031,562 Share Price $18.74 Est. Cost/Share $15.19 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 3.6%

Value $30.33M Shares 1,500,000 Share Price $20.22 Est. Cost/Share $16.59 Unrealized @ Report Date —

AKBA AKEBIA THERAPEUTICS INC 3.1%

Value $26.07M Shares 1,814,289 Share Price $14.37 * Est. Cost/Share $10.63 Unrealized @ Report Date +19.2%

— NABRIVA THERAPEUTICS PLC 2.9%

Value $24.38M Shares 2,326,544 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —

— OBSEVA SA 2.8%

Value $23.18M Shares 2,710,760 Share Price $8.55 Est. Cost/Share $10.41 Unrealized @ Report Date —

— MERUS N V 2.7%

Value $22.36M Shares 1,410,417 Share Price $15.85 Est. Cost/Share $7.99 Unrealized @ Report Date —

KALV KALVISTA PHARMACEUTICALS INC 2.6%

Value $21.36M Shares 2,901,927 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date -0.3%

— REATA PHARMACEUTICALS INC 2.2%

Value $18.76M Shares 592,794 Share Price $31.64 Est. Cost/Share $19.75 Unrealized @ Report Date —

— APOLLO ENDOSURGERY INC 1.3%

Value $10.67M Shares 1,351,972 Share Price $7.89 Est. Cost/Share $12.16 Unrealized @ Report Date —

— INVUITY INC 1.2%

Value $9.888M Shares 1,363,848 Share Price $7.25 Est. Cost/Share $9.51 Unrealized @ Report Date —

— VERONA PHARMA PLC 1.0%

Value $8.637M Shares 740,740 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 0.8%

Value $6.748M Shares 4,622,032 Share Price $1.46 Est. Cost/Share $1.25 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $3.578M Shares 223,317 Share Price $16.02 * Est. Cost/Share $18.69 Unrealized @ Report Date -11.6%

— HTG MOLECULAR DIAGNOSTICS INC 0.4%

Value $3.273M Shares 1,230,399 Share Price $2.66 Est. Cost/Share $11.15 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $402K Shares 127,563 Share Price $3.15 * Est. Cost/Share $14.68 Unrealized @ Report Date -73.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INGN	INOGEN INC	3,549,320	$339M	40.5%	$95.42 *	$17.78	+380.7%	COM	45780L104
ANAB	ANAPTYSBIO INC	3,033,504	$72.59M	8.7%	$23.93 *	$23.32	+7.8%	COM	032724106
—	ACCELERON PHARMA INC	1,553,937	$47.22M	5.7%	$30.39	$27.65	—	COM	00434H108
—	SPECTRANETICS CORP	1,187,917	$45.62M	5.5%	$38.40	$18.19	—	COM	84760C107
—	DERMIRA INC	1,534,664	$44.72M	5.4%	$29.14	$31.03	—	COM	24983L104
CRVS	CORVUS PHARMACEUTICALS INC	3,244,046	$39.25M	4.7%	$12.10 *	$14.33	-25.5%	COM	221015100
—	RA PHARMACEUTICALS INC	2,031,562	$38.07M	4.6%	$18.74	$15.19	—	COM	74933V108
—	FLEXION THERAPEUTICS INC	1,500,000	$30.33M	3.6%	$20.22	$16.59	—	COM	33938J106
AKBA	AKEBIA THERAPEUTICS INC	1,814,289	$26.07M	3.1%	$14.37 *	$10.63	+19.2%	COM	00972D105
—	NABRIVA THERAPEUTICS PLC	2,326,544	$24.38M	2.9%	$10.48	$10.48	—	SHS	G63637105
—	OBSEVA SA	2,710,760	$23.18M	2.8%	$8.55	$10.41	—	COM	H5861P103
—	MERUS N V	1,410,417	$22.36M	2.7%	$15.85	$7.99	—	COM	N5749R100
KALV	KALVISTA PHARMACEUTICALS INC	2,901,927	$21.36M	2.6%	$7.36	$7.37	-0.3%	COM	483497103
—	REATA PHARMACEUTICALS INC	592,794	$18.76M	2.2%	$31.64	$19.75	—	CL A	75615P103
—	APOLLO ENDOSURGERY INC	1,351,972	$10.67M	1.3%	$7.89	$12.16	—	COM	03767D108
—	INVUITY INC	1,363,848	$9.888M	1.2%	$7.25	$9.51	—	COM NEW	46187J205
—	VERONA PHARMA PLC	740,740	$8.637M	1.0%	$11.66	$11.66	—	SPONSORED ADS	925050106
—	WRIGHT MED GROUP N V	4,622,032	$6.748M	0.8%	$1.46	$1.25	—	RIGHT 03/01/2019	N96617126
CRSP	CRISPR THERAPEUTICS AG	223,317	$3.578M	0.4%	$16.02 *	$18.69	-11.6%	NAMEN AKT	H17182108
—	HTG MOLECULAR DIAGNOSTICS INC	1,230,399	$3.273M	0.4%	$2.66	$11.15	—	COM	40434H104
XENE	XENON PHARMACEUTICALS INC	127,563	$402K	0.0%	$3.15 *	$14.68	-73.4%	COM	98420N105