Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $994,573

Holdings (19)

INGN INOGEN INC 66.5%

Value ($000) $661,345 Shares 3,549,320 Est. Cost $17.78 Unrealized +836.0%

— ACCELERON PHARMA INC 5.4%

Value ($000) $53,563 Shares 1,103,937 Est. Cost $27.65 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 4.9%

Value ($000) $48,537 Shares 4,420,516 Est. Cost $13.03 Unrealized -14.4%

— MERUS N V 3.2%

Value ($000) $32,101 Shares 1,410,417 Est. Cost $7.99 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 3.1%

Value ($000) $30,938 Shares 3,100,000 Est. Cost $12.34 Unrealized -18.9%

GKOS GLAUKOS CORP 2.5%

Value ($000) $24,494 Shares 602,709 Est. Cost $30.48 Unrealized +16.7%

— DERMIRA INC 1.8%

Value ($000) $18,342 Shares 1,993,746 Est. Cost $30.14 Unrealized —

KIDS ORTHOPEDIATRICS CORP 1.7%

Value ($000) $17,405 Shares 653,349 Est. Cost $18.69 Unrealized +14.2%

FOLD AMICUS THERAPEUTICS INC 1.7%

Value ($000) $16,888 Shares 1,081,181 Est. Cost $15.12 Unrealized 0.0%

— RA PHARMACEUTICALS INC 1.5%

Value ($000) $14,585 Shares 1,465,838 Est. Cost $15.19 Unrealized —

— SEASPINE HLDGS CORP 1.2%

Value ($000) $11,709 Shares 927,788 Est. Cost $10.14 Unrealized —

— MENLO THERAPEUTICS INC 1.2%

Value ($000) $11,663 Shares 1,436,313 Est. Cost $36.04 Unrealized —

— VERONA PHARMA PLC 1.0%

Value ($000) $10,119 Shares 740,740 Est. Cost $11.66 Unrealized —

— NABRIVA THERAPEUTICS PLC 1.0%

Value ($000) $10,053 Shares 2,888,720 Est. Cost $10.02 Unrealized —

— UNUM THERAPEUTICS INC 1.0%

Value ($000) $9,545 Shares 665,181 Est. Cost $47.61 Unrealized —

— AERIE PHARMACEUTICALS INC 0.9%

Value ($000) $8,538 Shares 126,397 Est. Cost $67.55 Unrealized —

— WRIGHT MED GROUP N V 0.6%

Value ($000) $5,916 Shares 4,622,032 Est. Cost $1.25 Unrealized —

— INVUITY INC 0.5%

Value ($000) $5,319 Shares 1,363,848 Est. Cost $9.51 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $3,513 Shares 52,500 Est. Cost $53.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGN	INOGEN INC	3,549,320	$661,345	66.5%	$17.78	+836.0%	—	45780L104
—	ACCELERON PHARMA INC	1,103,937	$53,563	5.4%	$27.65	—	—	00434H108
CRVS	CORVUS PHARMACEUTICALS INC	4,420,516	$48,537	4.9%	$13.03	-14.4%	—	221015100
—	MERUS N V	1,410,417	$32,101	3.2%	$7.99	—	—	N5749R100
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$30,938	3.1%	$12.34	-18.9%	—	00972D105
GKOS	GLAUKOS CORP	602,709	$24,494	2.5%	$30.48	+16.7%	—	377322102
—	DERMIRA INC	1,993,746	$18,342	1.8%	$30.14	—	—	24983L104
KIDS	ORTHOPEDIATRICS CORP	653,349	$17,405	1.7%	$18.69	+14.2%	—	68752L100
FOLD	AMICUS THERAPEUTICS INC	1,081,181	$16,888	1.7%	$15.12	0.0%	—	03152W109
—	RA PHARMACEUTICALS INC	1,465,838	$14,585	1.5%	$15.19	—	—	74933V108
—	SEASPINE HLDGS CORP	927,788	$11,709	1.2%	$10.14	—	—	81255T108
—	MENLO THERAPEUTICS INC	1,436,313	$11,663	1.2%	$36.04	—	—	586858102
—	VERONA PHARMA PLC	740,740	$10,119	1.0%	$11.66	—	—	925050106
—	NABRIVA THERAPEUTICS PLC	2,888,720	$10,053	1.0%	$10.02	—	—	G63637105
—	UNUM THERAPEUTICS INC	665,181	$9,545	1.0%	$47.61	—	—	903214104
—	AERIE PHARMACEUTICALS INC	126,397	$8,538	0.9%	$67.55	—	—	00771V108
—	WRIGHT MED GROUP N V	4,622,032	$5,916	0.6%	$1.25	—	—	N96617126
—	INVUITY INC	1,363,848	$5,319	0.5%	$9.51	—	—	46187J205
C	CITIGROUP INC	52,500	$3,513	0.4%	$53.03	0.0%	—	172967424