Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $995M (99.1% shares, 0.9% debt)

Holdings (19)

INGN INOGEN INC 66.5%

Value $661M Shares 3,549,320 Share Price $186.33 * Est. Cost/Share $17.78 Unrealized @ Report Date +836.0%

— ACCELERON PHARMA INC 5.4%

Value $53.56M Shares 1,103,937 Share Price $48.52 Est. Cost/Share $27.65 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 4.9%

Value $48.54M Shares 4,420,516 Share Price $10.98 Est. Cost/Share $13.03 Unrealized @ Report Date -14.4%

— MERUS N V 3.2%

Value $32.1M Shares 1,410,417 Share Price $22.76 Est. Cost/Share $7.99 Unrealized @ Report Date —

AKBA AKEBIA THERAPEUTICS INC 3.1%

Value $30.94M Shares 3,100,000 Share Price $9.98 Est. Cost/Share $12.34 Unrealized @ Report Date -18.9%

GKOS GLAUKOS CORP 2.5%

Value $24.49M Shares 602,709 Share Price $40.64 * Est. Cost/Share $30.48 Unrealized @ Report Date +16.7%

— DERMIRA INC 1.8%

Value $18.34M Shares 1,993,746 Share Price $9.20 Est. Cost/Share $30.14 Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 1.7%

Value $17.41M Shares 653,349 Share Price $26.64 * Est. Cost/Share $18.69 Unrealized @ Report Date +14.2%

FOLD AMICUS THERAPEUTICS INC 1.7%

Value $16.89M Shares 1,081,181 Share Price $15.62 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%

— RA PHARMACEUTICALS INC 1.5%

Value $14.59M Shares 1,465,838 Share Price $9.95 Est. Cost/Share $15.19 Unrealized @ Report Date —

— SEASPINE HLDGS CORP 1.2%

Value $11.71M Shares 927,788 Share Price $12.62 Est. Cost/Share $10.14 Unrealized @ Report Date —

— MENLO THERAPEUTICS INC 1.2%

Value $11.66M Shares 1,436,313 Share Price $8.12 Est. Cost/Share $36.04 Unrealized @ Report Date —

— VERONA PHARMA PLC 1.0%

Value $10.12M Shares 740,740 Share Price $13.66 Est. Cost/Share $11.66 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 1.0%

Value $10.05M Shares 2,888,720 Share Price $3.48 Est. Cost/Share $10.02 Unrealized @ Report Date —

— UNUM THERAPEUTICS INC 1.0%

Value $9.545M Shares 665,181 Share Price $14.35 Est. Cost/Share $47.61 Unrealized @ Report Date —

— AERIE PHARMACEUTICALS INC 0.9%

Value $8.538M Shares 126,397 Share Price $67.55 Est. Cost/Share $67.55 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 0.6%

Value $5.916M Shares 4,622,032 Share Price $1.28 Est. Cost/Share $1.25 Unrealized @ Report Date —

— INVUITY INC 0.5%

Value $5.319M Shares 1,363,848 Share Price $3.90 Est. Cost/Share $9.51 Unrealized @ Report Date —

C CITIGROUP INC 0.4%

Value $3.513M Shares 52,500 Share Price $66.91 * Est. Cost/Share $53.03 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	$661M	66.5%	$186.33 *	$17.78	+836.0%	COM	45780L104
—	ACCELERON PHARMA INC	1,103,937	$53.56M	5.4%	$48.52	$27.65	—	COM	00434H108
CRVS	CORVUS PHARMACEUTICALS INC	4,420,516	$48.54M	4.9%	$10.98	$13.03	-14.4%	COM	221015100
—	MERUS N V	1,410,417	$32.1M	3.2%	$22.76	$7.99	—	COM	N5749R100
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$30.94M	3.1%	$9.98	$12.34	-18.9%	COM	00972D105
GKOS	GLAUKOS CORP	602,709	$24.49M	2.5%	$40.64 *	$30.48	+16.7%	COM	377322102
—	DERMIRA INC	1,993,746	$18.34M	1.8%	$9.20	$30.14	—	COM	24983L104
KIDS	ORTHOPEDIATRICS CORP	653,349	$17.41M	1.7%	$26.64 *	$18.69	+14.2%	COM	68752L100
FOLD	AMICUS THERAPEUTICS INC	1,081,181	$16.89M	1.7%	$15.62 *	$15.12	0.0%	COM	03152W109
—	RA PHARMACEUTICALS INC	1,465,838	$14.59M	1.5%	$9.95	$15.19	—	COM	74933V108
—	SEASPINE HLDGS CORP	927,788	$11.71M	1.2%	$12.62	$10.14	—	COM	81255T108
—	MENLO THERAPEUTICS INC	1,436,313	$11.66M	1.2%	$8.12	$36.04	—	COM	586858102
—	VERONA PHARMA PLC	740,740	$10.12M	1.0%	$13.66	$11.66	—	SPONSORED ADS	925050106
—	NABRIVA THERAPEUTICS PLC	2,888,720	$10.05M	1.0%	$3.48	$10.02	—	SHS	G63637105
—	UNUM THERAPEUTICS INC	665,181	$9.545M	1.0%	$14.35	$47.61	—	COM	903214104
—	AERIE PHARMACEUTICALS INC	126,397	$8.538M	0.9%	$67.55	$67.55	—	COM	00771V108
—	WRIGHT MED GROUP N V	4,622,032	$5.916M	0.6%	$1.28	$1.25	—	RIGHT 03/01/2019	N96617126
—	INVUITY INC	1,363,848	$5.319M	0.5%	$3.90	$9.51	—	COM NEW	46187J205
C	CITIGROUP INC	52,500	$3.513M	0.4%	$66.91 *	$53.03	0.0%	COM NEW	172967424