Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $713,357 (99.0% shares, 1.0% debt)

Holdings (14)

INGN INOGEN INC 59.2%

Value ($000) $422,653 Shares 3,549,320 Est. Cost $17.78 Unrealized +519.2%

— ACCELERON PHARMA INC 9.2%

Value ($000) $65,949 Shares 1,553,937 Est. Cost $27.65 Unrealized —

— DERMIRA INC 7.7%

Value ($000) $55,185 Shares 1,984,364 Est. Cost $30.14 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 4.7%

Value ($000) $33,608 Shares 3,244,046 Est. Cost $14.33 Unrealized -10.6%

AKBA AKEBIA THERAPEUTICS INC 4.6%

Value ($000) $33,086 Shares 2,225,000 Est. Cost $11.69 Unrealized +41.9%

— MERUS N V 3.8%

Value ($000) $27,362 Shares 1,410,417 Est. Cost $7.99 Unrealized —

— NABRIVA THERAPEUTICS PLC 2.5%

Value ($000) $17,490 Shares 2,924,822 Est. Cost $10.02 Unrealized —

— RA PHARMACEUTICALS INC 2.4%

Value ($000) $17,268 Shares 2,031,562 Est. Cost $15.19 Unrealized —

— VERONA PHARMA PLC 1.2%

Value ($000) $8,793 Shares 740,740 Est. Cost $11.66 Unrealized —

— INVUITY INC 1.2%

Value ($000) $8,456 Shares 1,363,848 Est. Cost $9.51 Unrealized —

KIDS ORTHOPEDIATRICS INC 1.0%

Value ($000) $7,273 Shares 379,014 Est. Cost $19.13 Unrealized 0.0%

— WRIGHT MED GROUP N V 1.0%

Value ($000) $6,979 Shares 4,622,032 Est. Cost $1.25 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.7%

Value ($000) $5,243 Shares 223,317 Est. Cost $18.69 Unrealized +1.7%

GKOS GLAUKOS CORP 0.6%

Value ($000) $4,012 Shares 156,429 Est. Cost $29.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGN	INOGEN INC	3,549,320	$422,653	59.2%	$17.78	+519.2%	COM	45780L104
—	ACCELERON PHARMA INC	1,553,937	$65,949	9.2%	$27.65	—	COM	00434H108
—	DERMIRA INC	1,984,364	$55,185	7.7%	$30.14	—	COM	24983L104
CRVS	CORVUS PHARMACEUTICALS INC	3,244,046	$33,608	4.7%	$14.33	-10.6%	COM	221015100
AKBA	AKEBIA THERAPEUTICS INC	2,225,000	$33,086	4.6%	$11.69	+41.9%	COM	00972D105
—	MERUS N V	1,410,417	$27,362	3.8%	$7.99	—	COM	N5749R100
—	NABRIVA THERAPEUTICS PLC	2,924,822	$17,490	2.5%	$10.02	—	SHS	G63637105
—	RA PHARMACEUTICALS INC	2,031,562	$17,268	2.4%	$15.19	—	COM	74933V108
—	VERONA PHARMA PLC	740,740	$8,793	1.2%	$11.66	—	SPONSORED ADS	925050106
—	INVUITY INC	1,363,848	$8,456	1.2%	$9.51	—	COM NEW	46187J205
KIDS	ORTHOPEDIATRICS INC	379,014	$7,273	1.0%	$19.13	0.0%	COM	68752L100
—	WRIGHT MED GROUP N V	4,622,032	$6,979	1.0%	$1.25	—	RIGHT 03/01/2019	N96617126
CRSP	CRISPR THERAPEUTICS AG	223,317	$5,243	0.7%	$18.69	+1.7%	NAMEN AKT	H17182108
GKOS	GLAUKOS CORP	156,429	$4,012	0.6%	$29.76	0.0%	COM	377322102