Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $1.26B (99.5% shares, 0.5% debt)

Holdings (23)

INGN INOGEN INC 68.8%

Value $866M Shares 3,549,320 Share Price $244.12 * Est. Cost/Share $17.78 Unrealized @ Report Date +1200.5%

GKOS GLAUKOS CORP 3.1%

Value $39.12M Shares 602,709 Share Price $64.90 * Est. Cost/Share $30.48 Unrealized @ Report Date +61.0%

CRVS CORVUS PHARMACEUTICALS INC 3.0%

Value $37.93M Shares 4,420,516 Share Price $8.58 * Est. Cost/Share $13.03 Unrealized @ Report Date -23.3%

— ACCELERON PHARMA INC 3.0%

Value $37.2M Shares 650,000 Share Price $57.23 Est. Cost/Share $27.65 Unrealized @ Report Date —

AKBA AKEBIA THERAPEUTICS INC 2.2%

Value $27.37M Shares 3,100,000 Share Price $8.83 Est. Cost/Share $12.34 Unrealized @ Report Date -27.5%

— AERIE PHARMACEUTICALS INC 2.0%

Value $25.15M Shares 408,562 Share Price $61.55 Est. Cost/Share $63.41 Unrealized @ Report Date —

— DERMIRA INC 1.9%

Value $24.5M Shares 1,993,746 Share Price $12.29 Est. Cost/Share $30.14 Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 1.9%

Value $23.98M Shares 654,549 Share Price $36.64 * Est. Cost/Share $18.69 Unrealized @ Report Date +63.9%

— ENTASIS THERAPEUTICS HLDGS I 1.9%

Value $23.74M Shares 2,181,843 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —

— MERUS N V 1.7%

Value $21.77M Shares 1,102,795 Share Price $19.74 Est. Cost/Share $7.99 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 1.6%

Value $19.92M Shares 1,647,870 Share Price $12.09 * Est. Cost/Share $14.73 Unrealized @ Report Date -5.0%

STIM NEURONETICS INC 1.3%

Value $16.83M Shares 525,000 Share Price $32.06 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%

— SEASPINE HLDGS CORP 1.2%

Value $15.3M Shares 983,037 Share Price $15.56 Est. Cost/Share $10.44 Unrealized @ Report Date —

— MENLO THERAPEUTICS INC 1.1%

Value $14.15M Shares 1,436,313 Share Price $9.85 Est. Cost/Share $36.04 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 1.0%

Value $12.7M Shares 4,703,720 Share Price $2.70 Est. Cost/Share $7.20 Unrealized @ Report Date —

GLPG GALAPAGOS NV 0.8%

Value $9.835M Shares 87,481 Share Price $112.42 Est. Cost/Share $112.42 Unrealized @ Report Date —

— VERONA PHARMA PLC 0.7%

Value $9.267M Shares 740,740 Share Price $12.51 Est. Cost/Share $11.66 Unrealized @ Report Date —

— INVUITY INC 0.7%

Value $8.953M Shares 1,209,854 Share Price $7.40 Est. Cost/Share $9.51 Unrealized @ Report Date —

— UNUM THERAPEUTICS INC 0.5%

Value $6.851M Shares 665,181 Share Price $10.30 Est. Cost/Share $47.61 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 0.5%

Value $6.471M Shares 4,622,032 Share Price $1.40 Est. Cost/Share $1.25 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.3%

Value $4.298M Shares 150,000 Share Price $28.65 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%

— RA PHARMACEUTICALS INC 0.3%

Value $4.07M Shares 225,000 Share Price $18.09 Est. Cost/Share $15.19 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $3.766M Shares 52,500 Share Price $71.73 * Est. Cost/Share $53.03 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INGN	INOGEN INC	3,549,320	$866M	68.8%	$244.12 *	$17.78	+1200.5%	COM	45780L104
GKOS	GLAUKOS CORP	602,709	$39.12M	3.1%	$64.90 *	$30.48	+61.0%	COM	377322102
CRVS	CORVUS PHARMACEUTICALS INC	4,420,516	$37.93M	3.0%	$8.58 *	$13.03	-23.3%	COM	221015100
—	ACCELERON PHARMA INC	650,000	$37.2M	3.0%	$57.23	$27.65	—	COM	00434H108
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$27.37M	2.2%	$8.83	$12.34	-27.5%	COM	00972D105
—	AERIE PHARMACEUTICALS INC	408,562	$25.15M	2.0%	$61.55	$63.41	—	COM	00771V108
—	DERMIRA INC	1,993,746	$24.5M	1.9%	$12.29	$30.14	—	COM	24983L104
KIDS	ORTHOPEDIATRICS CORP	654,549	$23.98M	1.9%	$36.64 *	$18.69	+63.9%	COM	68752L100
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$23.74M	1.9%	$10.88	$10.88	—	COM	293614103
—	MERUS N V	1,102,795	$21.77M	1.7%	$19.74	$7.99	—	COM	N5749R100
FOLD	AMICUS THERAPEUTICS INC	1,647,870	$19.92M	1.6%	$12.09 *	$14.73	-5.0%	COM	03152W109
STIM	NEURONETICS INC	525,000	$16.83M	1.3%	$32.06 *	$30.40	0.0%	COM	64131A105
—	SEASPINE HLDGS CORP	983,037	$15.3M	1.2%	$15.56	$10.44	—	COM	81255T108
—	MENLO THERAPEUTICS INC	1,436,313	$14.15M	1.1%	$9.85	$36.04	—	COM	586858102
—	NABRIVA THERAPEUTICS PLC	4,703,720	$12.7M	1.0%	$2.70	$7.20	—	SHS	G63637105
GLPG	GALAPAGOS NV	87,481	$9.835M	0.8%	$112.42	$112.42	—	SPON ADR	36315X101
—	VERONA PHARMA PLC	740,740	$9.267M	0.7%	$12.51	$11.66	—	SPONSORED ADS	925050106
—	INVUITY INC	1,209,854	$8.953M	0.7%	$7.40	$9.51	—	COM NEW	46187J205
—	UNUM THERAPEUTICS INC	665,181	$6.851M	0.5%	$10.30	$47.61	—	COM	903214104
—	WRIGHT MED GROUP N V	4,622,032	$6.471M	0.5%	$1.40	$1.25	—	RIGHT 03/01/2019	N96617126
CRNX	CRINETICS PHARMACEUTICALS IN	150,000	$4.298M	0.3%	$28.65 *	$29.69	0.0%	COM	22663K107
—	RA PHARMACEUTICALS INC	225,000	$4.07M	0.3%	$18.09	$15.19	—	COM	74933V108
C	CITIGROUP INC	52,500	$3.766M	0.3%	$71.73 *	$53.03	+3.3%	COM NEW	172967424