Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $710,313 (100.0% shares, 0.0% debt)

Holdings (23)

INGN INOGEN INC 62.0%

Value ($000) $440,719 Shares 3,549,320 Est. Cost $17.78 Unrealized +826.2%

GKOS GLAUKOS CORP 4.8%

Value ($000) $33,998 Shares 605,266 Est. Cost $30.48 Unrealized +97.3%

— SEASPINE HLDGS CORP 3.4%

Value ($000) $23,859 Shares 1,308,037 Est. Cost $12.38 Unrealized —

KIDS ORTHOPEDIATRICS CORP 3.2%

Value ($000) $22,831 Shares 654,549 Est. Cost $18.69 Unrealized +69.5%

SIBN SI BONE INC 2.6%

Value ($000) $18,648 Shares 892,684 Est. Cost $18.92 Unrealized 0.0%

— ACCELERON PHARMA INC 2.6%

Value ($000) $18,304 Shares 420,293 Est. Cost $27.65 Unrealized —

FOLD AMICUS THERAPEUTICS INC 2.5%

Value ($000) $17,894 Shares 1,867,870 Est. Cost $14.29 Unrealized -23.1%

AKBA AKEBIA THERAPEUTICS INC 2.4%

Value ($000) $17,143 Shares 3,100,000 Est. Cost $12.34 Unrealized -36.6%

— AERIE PHARMACEUTICALS INC 2.3%

Value ($000) $16,271 Shares 450,714 Est. Cost $60.85 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 2.3%

Value ($000) $16,223 Shares 4,420,516 Est. Cost $13.03 Unrealized -47.7%

— DERMIRA INC 2.0%

Value ($000) $14,335 Shares 1,993,746 Est. Cost $30.14 Unrealized —

STIM NEURONETICS INC 1.4%

Value ($000) $10,159 Shares 525,000 Est. Cost $30.40 Unrealized -27.8%

— ENTASIS THERAPEUTICS HLDGS I 1.3%

Value ($000) $8,880 Shares 2,181,843 Est. Cost $10.88 Unrealized —

GLPG GALAPAGOS NV 1.1%

Value ($000) $8,026 Shares 87,481 Est. Cost $112.42 Unrealized —

INSP INSPIRE MED SYS INC 1.0%

Value ($000) $7,394 Shares 175,000 Est. Cost $42.52 Unrealized 0.0%

— VERONA PHARMA PLC 1.0%

Value ($000) $7,148 Shares 740,740 Est. Cost $11.66 Unrealized —

— MERUS N V 1.0%

Value ($000) $7,039 Shares 502,795 Est. Cost $7.99 Unrealized —

— NABRIVA THERAPEUTICS PLC 1.0%

Value ($000) $6,867 Shares 4,703,720 Est. Cost $7.20 Unrealized —

— MENLO THERAPEUTICS INC 0.7%

Value ($000) $5,229 Shares 1,269,145 Est. Cost $36.04 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.6%

Value ($000) $4,049 Shares 135,009 Est. Cost $29.69 Unrealized -5.2%

C CITIGROUP INC 0.4%

Value ($000) $2,733 Shares 52,500 Est. Cost $53.03 Unrealized -6.9%

— UNUM THERAPEUTICS INC 0.4%

Value ($000) $2,504 Shares 569,031 Est. Cost $47.61 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value ($000) $60 Shares 4,622,032 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGN	INOGEN INC	3,549,320	$440,719	62.0%	$17.78	+826.2%	COM	45780L104
GKOS	GLAUKOS CORP	605,266	$33,998	4.8%	$30.48	+97.3%	COM	377322102
—	SEASPINE HLDGS CORP	1,308,037	$23,859	3.4%	$12.38	—	COM	81255T108
KIDS	ORTHOPEDIATRICS CORP	654,549	$22,831	3.2%	$18.69	+69.5%	COM	68752L100
SIBN	SI BONE INC	892,684	$18,648	2.6%	$18.92	0.0%	COM	825704109
—	ACCELERON PHARMA INC	420,293	$18,304	2.6%	$27.65	—	COM	00434H108
FOLD	AMICUS THERAPEUTICS INC	1,867,870	$17,894	2.5%	$14.29	-23.1%	COM	03152W109
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$17,143	2.4%	$12.34	-36.6%	COM	00972D105
—	AERIE PHARMACEUTICALS INC	450,714	$16,271	2.3%	$60.85	—	COM	00771V108
CRVS	CORVUS PHARMACEUTICALS INC	4,420,516	$16,223	2.3%	$13.03	-47.7%	COM	221015100
—	DERMIRA INC	1,993,746	$14,335	2.0%	$30.14	—	COM	24983L104
STIM	NEURONETICS INC	525,000	$10,159	1.4%	$30.40	-27.8%	COM	64131A105
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$8,880	1.3%	$10.88	—	COM	293614103
GLPG	GALAPAGOS NV	87,481	$8,026	1.1%	$112.42	—	SPON ADR	36315X101
INSP	INSPIRE MED SYS INC	175,000	$7,394	1.0%	$42.52	0.0%	COM	457730109
—	VERONA PHARMA PLC	740,740	$7,148	1.0%	$11.66	—	SPONSORED ADS	925050106
—	MERUS N V	502,795	$7,039	1.0%	$7.99	—	COM	N5749R100
—	NABRIVA THERAPEUTICS PLC	4,703,720	$6,867	1.0%	$7.20	—	SHS	G63637105
—	MENLO THERAPEUTICS INC	1,269,145	$5,229	0.7%	$36.04	—	COM	586858102
CRNX	CRINETICS PHARMACEUTICALS IN	135,009	$4,049	0.6%	$29.69	-5.2%	COM	22663K107
C	CITIGROUP INC	52,500	$2,733	0.4%	$53.03	-6.9%	COM NEW	172967424
—	UNUM THERAPEUTICS INC	569,031	$2,504	0.4%	$47.61	—	COM	903214104
—	WRIGHT MED GROUP N V	4,622,032	$60	0.0%	$1.25	—	RIGHT 03/01/2019	N96617126