Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (14)

INGN INOGEN INC 59.2%

Value $423M Shares 3,549,320 Share Price $119.08 * Est. Cost/Share $17.78 Unrealized @ Report Date +519.2%

— ACCELERON PHARMA INC 9.2%

Value $65.95M Shares 1,553,937 Share Price $42.44 Est. Cost/Share $27.65 Unrealized @ Report Date —

— DERMIRA INC 7.7%

Value $55.19M Shares 1,984,364 Share Price $27.81 Est. Cost/Share $30.14 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 4.7%

Value $33.61M Shares 3,244,046 Share Price $10.36 * Est. Cost/Share $14.33 Unrealized @ Report Date -10.6%

AKBA AKEBIA THERAPEUTICS INC 4.6%

Value $33.09M Shares 2,225,000 Share Price $14.87 * Est. Cost/Share $11.69 Unrealized @ Report Date +41.9%

— MERUS N V 3.8%

Value $27.36M Shares 1,410,417 Share Price $19.40 Est. Cost/Share $7.99 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 2.5%

Value $17.49M Shares 2,924,822 Share Price $5.98 Est. Cost/Share $10.02 Unrealized @ Report Date —

— RA PHARMACEUTICALS INC 2.4%

Value $17.27M Shares 2,031,562 Share Price $8.50 Est. Cost/Share $15.19 Unrealized @ Report Date —

— VERONA PHARMA PLC 1.2%

Value $8.793M Shares 740,740 Share Price $11.87 Est. Cost/Share $11.66 Unrealized @ Report Date —

— INVUITY INC 1.2%

Value $8.456M Shares 1,363,848 Share Price $6.20 Est. Cost/Share $9.51 Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS INC 1.0%

Value $7.273M Shares 379,014 Share Price $19.19 Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%

— WRIGHT MED GROUP N V 1.0%

Value $6.979M Shares 4,622,032 Share Price $1.51 Est. Cost/Share $1.25 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.7%

Value $5.243M Shares 223,317 Share Price $23.48 * Est. Cost/Share $18.69 Unrealized @ Report Date +1.7%

GKOS GLAUKOS CORP 0.6%

Value $4.012M Shares 156,429 Share Price $25.65 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INGN	INOGEN INC	3,549,320	$423M	59.2%	$119.08 *	$17.78	+519.2%	COM	45780L104
—	ACCELERON PHARMA INC	1,553,937	$65.95M	9.2%	$42.44	$27.65	—	COM	00434H108
—	DERMIRA INC	1,984,364	$55.19M	7.7%	$27.81	$30.14	—	COM	24983L104
CRVS	CORVUS PHARMACEUTICALS INC	3,244,046	$33.61M	4.7%	$10.36 *	$14.33	-10.6%	COM	221015100
AKBA	AKEBIA THERAPEUTICS INC	2,225,000	$33.09M	4.6%	$14.87 *	$11.69	+41.9%	COM	00972D105
—	MERUS N V	1,410,417	$27.36M	3.8%	$19.40	$7.99	—	COM	N5749R100
—	NABRIVA THERAPEUTICS PLC	2,924,822	$17.49M	2.5%	$5.98	$10.02	—	SHS	G63637105
—	RA PHARMACEUTICALS INC	2,031,562	$17.27M	2.4%	$8.50	$15.19	—	COM	74933V108
—	VERONA PHARMA PLC	740,740	$8.793M	1.2%	$11.87	$11.66	—	SPONSORED ADS	925050106
—	INVUITY INC	1,363,848	$8.456M	1.2%	$6.20	$9.51	—	COM NEW	46187J205
KIDS	ORTHOPEDIATRICS INC	379,014	$7.273M	1.0%	$19.19	$19.13	0.0%	COM	68752L100
—	WRIGHT MED GROUP N V	4,622,032	$6.979M	1.0%	$1.51	$1.25	—	RIGHT 03/01/2019	N96617126
CRSP	CRISPR THERAPEUTICS AG	223,317	$5.243M	0.7%	$23.48 *	$18.69	+1.7%	NAMEN AKT	H17182108
GKOS	GLAUKOS CORP	156,429	$4.012M	0.6%	$25.65 *	$29.76	0.0%	COM	377322102