Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $797,426 (99.2% shares, 0.8% debt)

Holdings (17)

INGN INOGEN INC 54.7%

Value ($000) $435,998 Shares 3,549,320 Est. Cost $17.78 Unrealized +586.6%

— ACCELERON PHARMA INC 7.6%

Value ($000) $60,759 Shares 1,553,937 Est. Cost $27.65 Unrealized —

— MENLO THERAPEUTICS INC 6.4%

Value ($000) $51,158 Shares 1,361,313 Est. Cost $37.58 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 6.4%

Value ($000) $50,969 Shares 4,420,516 Est. Cost $13.03 Unrealized -27.4%

— UNUM THERAPEUTICS INC 4.0%

Value ($000) $31,669 Shares 665,181 Est. Cost $47.61 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 3.7%

Value ($000) $29,543 Shares 3,100,000 Est. Cost $12.34 Unrealized +13.4%

— MERUS N V 3.3%

Value ($000) $26,135 Shares 1,410,417 Est. Cost $7.99 Unrealized —

GKOS GLAUKOS CORP 2.2%

Value ($000) $17,424 Shares 565,165 Est. Cost $30.14 Unrealized +0.5%

— DERMIRA INC 2.0%

Value ($000) $15,930 Shares 1,993,746 Est. Cost $30.14 Unrealized —

— VERONA PHARMA PLC 1.9%

Value ($000) $14,815 Shares 740,740 Est. Cost $11.66 Unrealized —

— NABRIVA THERAPEUTICS PLC 1.8%

Value ($000) $14,712 Shares 2,924,822 Est. Cost $10.02 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.3%

Value ($000) $10,208 Shares 223,317 Est. Cost $18.69 Unrealized +120.8%

KIDS ORTHOPEDIATRICS INC 1.2%

Value ($000) $9,406 Shares 624,591 Est. Cost $18.57 Unrealized -4.6%

— SEASPINE HLDGS CORP 1.2%

Value ($000) $9,333 Shares 920,380 Est. Cost $10.14 Unrealized —

— RA PHARMACEUTICALS INC 1.0%

Value ($000) $7,784 Shares 1,465,838 Est. Cost $15.19 Unrealized —

— WRIGHT MED GROUP N V 0.8%

Value ($000) $6,332 Shares 4,622,032 Est. Cost $1.25 Unrealized —

— INVUITY INC 0.7%

Value ($000) $5,251 Shares 1,363,848 Est. Cost $9.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGN	INOGEN INC	3,549,320	$435,998	54.7%	$17.78	+586.6%	COM	45780L104
—	ACCELERON PHARMA INC	1,553,937	$60,759	7.6%	$27.65	—	COM	00434H108
—	MENLO THERAPEUTICS INC	1,361,313	$51,158	6.4%	$37.58	—	COM	586858102
CRVS	CORVUS PHARMACEUTICALS INC	4,420,516	$50,969	6.4%	$13.03	-27.4%	COM	221015100
—	UNUM THERAPEUTICS INC	665,181	$31,669	4.0%	$47.61	—	COM	903214104
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$29,543	3.7%	$12.34	+13.4%	COM	00972D105
—	MERUS N V	1,410,417	$26,135	3.3%	$7.99	—	COM	N5749R100
GKOS	GLAUKOS CORP	565,165	$17,424	2.2%	$30.14	+0.5%	COM	377322102
—	DERMIRA INC	1,993,746	$15,930	2.0%	$30.14	—	COM	24983L104
—	VERONA PHARMA PLC	740,740	$14,815	1.9%	$11.66	—	SPONSORED ADS	925050106
—	NABRIVA THERAPEUTICS PLC	2,924,822	$14,712	1.8%	$10.02	—	SHS	G63637105
CRSP	CRISPR THERAPEUTICS AG	223,317	$10,208	1.3%	$18.69	+120.8%	NAMEN AKT	H17182108
KIDS	ORTHOPEDIATRICS INC	624,591	$9,406	1.2%	$18.57	-4.6%	COM	68752L100
—	SEASPINE HLDGS CORP	920,380	$9,333	1.2%	$10.14	—	COM	81255T108
—	RA PHARMACEUTICALS INC	1,465,838	$7,784	1.0%	$15.19	—	COM	74933V108
—	WRIGHT MED GROUP N V	4,622,032	$6,332	0.8%	$1.25	—	RIGHT 03/01/2019	N96617126
—	INVUITY INC	1,363,848	$5,251	0.7%	$9.51	—	COM NEW	46187J205