Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (23)

INGN INOGEN INC 62.0%

Value $441M Shares 3,549,320 Share Price $124.17 * Est. Cost/Share $17.78 Unrealized @ Report Date +826.2%

GKOS GLAUKOS CORP 4.8%

Value $34M Shares 605,266 Share Price $56.17 * Est. Cost/Share $30.48 Unrealized @ Report Date +97.3%

— SEASPINE HLDGS CORP 3.4%

Value $23.86M Shares 1,308,037 Share Price $18.24 Est. Cost/Share $12.38 Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 3.2%

Value $22.83M Shares 654,549 Share Price $34.88 * Est. Cost/Share $18.69 Unrealized @ Report Date +69.5%

SIBN SI BONE INC 2.6%

Value $18.65M Shares 892,684 Share Price $20.89 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%

— ACCELERON PHARMA INC 2.6%

Value $18.3M Shares 420,293 Share Price $43.55 Est. Cost/Share $27.65 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 2.5%

Value $17.89M Shares 1,867,870 Share Price $9.58 * Est. Cost/Share $14.29 Unrealized @ Report Date -23.1%

AKBA AKEBIA THERAPEUTICS INC 2.4%

Value $17.14M Shares 3,100,000 Share Price $5.53 * Est. Cost/Share $12.34 Unrealized @ Report Date -36.6%

— AERIE PHARMACEUTICALS INC 2.3%

Value $16.27M Shares 450,714 Share Price $36.10 Est. Cost/Share $60.85 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 2.3%

Value $16.22M Shares 4,420,516 Share Price $3.67 * Est. Cost/Share $13.03 Unrealized @ Report Date -47.7%

— DERMIRA INC 2.0%

Value $14.34M Shares 1,993,746 Share Price $7.19 Est. Cost/Share $30.14 Unrealized @ Report Date —

STIM NEURONETICS INC 1.4%

Value $10.16M Shares 525,000 Share Price $19.35 * Est. Cost/Share $30.40 Unrealized @ Report Date -27.8%

— ENTASIS THERAPEUTICS HLDGS I 1.3%

Value $8.88M Shares 2,181,843 Share Price $4.07 Est. Cost/Share $10.88 Unrealized @ Report Date —

GLPG GALAPAGOS NV 1.1%

Value $8.026M Shares 87,481 Share Price $91.75 Est. Cost/Share $112.42 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 1.0%

Value $7.394M Shares 175,000 Share Price $42.25 Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%

— VERONA PHARMA PLC 1.0%

Value $7.148M Shares 740,740 Share Price $9.65 Est. Cost/Share $11.66 Unrealized @ Report Date —

— MERUS N V 1.0%

Value $7.039M Shares 502,795 Share Price $14.00 Est. Cost/Share $7.99 Unrealized @ Report Date —

— NABRIVA THERAPEUTICS PLC 1.0%

Value $6.867M Shares 4,703,720 Share Price $1.46 Est. Cost/Share $7.20 Unrealized @ Report Date —

— MENLO THERAPEUTICS INC 0.7%

Value $5.229M Shares 1,269,145 Share Price $4.12 Est. Cost/Share $36.04 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.6%

Value $4.049M Shares 135,009 Share Price $29.99 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.2%

C CITIGROUP INC 0.4%

Value $2.733M Shares 52,500 Share Price $52.06 * Est. Cost/Share $53.03 Unrealized @ Report Date -6.9%

— UNUM THERAPEUTICS INC 0.4%

Value $2.504M Shares 569,031 Share Price $4.40 Est. Cost/Share $47.61 Unrealized @ Report Date —

— WRIGHT MED GROUP N V 0.0%

Value $60,000 Shares 4,622,032 Share Price $0.01 Est. Cost/Share $1.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INGN	INOGEN INC	3,549,320	$441M	62.0%	$124.17 *	$17.78	+826.2%	COM	45780L104
GKOS	GLAUKOS CORP	605,266	$34M	4.8%	$56.17 *	$30.48	+97.3%	COM	377322102
—	SEASPINE HLDGS CORP	1,308,037	$23.86M	3.4%	$18.24	$12.38	—	COM	81255T108
KIDS	ORTHOPEDIATRICS CORP	654,549	$22.83M	3.2%	$34.88 *	$18.69	+69.5%	COM	68752L100
SIBN	SI BONE INC	892,684	$18.65M	2.6%	$20.89 *	$18.92	0.0%	COM	825704109
—	ACCELERON PHARMA INC	420,293	$18.3M	2.6%	$43.55	$27.65	—	COM	00434H108
FOLD	AMICUS THERAPEUTICS INC	1,867,870	$17.89M	2.5%	$9.58 *	$14.29	-23.1%	COM	03152W109
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$17.14M	2.4%	$5.53 *	$12.34	-36.6%	COM	00972D105
—	AERIE PHARMACEUTICALS INC	450,714	$16.27M	2.3%	$36.10	$60.85	—	COM	00771V108
CRVS	CORVUS PHARMACEUTICALS INC	4,420,516	$16.22M	2.3%	$3.67 *	$13.03	-47.7%	COM	221015100
—	DERMIRA INC	1,993,746	$14.34M	2.0%	$7.19	$30.14	—	COM	24983L104
STIM	NEURONETICS INC	525,000	$10.16M	1.4%	$19.35 *	$30.40	-27.8%	COM	64131A105
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$8.88M	1.3%	$4.07	$10.88	—	COM	293614103
GLPG	GALAPAGOS NV	87,481	$8.026M	1.1%	$91.75	$112.42	—	SPON ADR	36315X101
INSP	INSPIRE MED SYS INC	175,000	$7.394M	1.0%	$42.25	$42.52	0.0%	COM	457730109
—	VERONA PHARMA PLC	740,740	$7.148M	1.0%	$9.65	$11.66	—	SPONSORED ADS	925050106
—	MERUS N V	502,795	$7.039M	1.0%	$14.00	$7.99	—	COM	N5749R100
—	NABRIVA THERAPEUTICS PLC	4,703,720	$6.867M	1.0%	$1.46	$7.20	—	SHS	G63637105
—	MENLO THERAPEUTICS INC	1,269,145	$5.229M	0.7%	$4.12	$36.04	—	COM	586858102
CRNX	CRINETICS PHARMACEUTICALS IN	135,009	$4.049M	0.6%	$29.99 *	$29.69	-5.2%	COM	22663K107
C	CITIGROUP INC	52,500	$2.733M	0.4%	$52.06 *	$53.03	-6.9%	COM NEW	172967424
—	UNUM THERAPEUTICS INC	569,031	$2.504M	0.4%	$4.40	$47.61	—	COM	903214104
—	WRIGHT MED GROUP N V	4,622,032	$60,000	0.0%	$0.01	$1.25	—	RIGHT 03/01/2019	N96617126