Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $713,755 (100.0% shares, 0.0% debt)

Holdings (29)

INGN INOGEN INC 33.2%

Value ($000) $236,953 Shares 3,549,321 Est. Cost $17.78 Unrealized +328.2%

MIST MILESTONE PHARMACEUTICALS INC 10.2%

Value ($000) $72,612 Shares 2,674,470 Est. Cost $20.62 Unrealized 0.0%

AAPL APPLE INC 7.4%

Value ($000) $53,001 Shares 267,788 Est. Cost $46.62 Unrealized 0.0%

CABO CABLE ONE INC 7.4%

Value ($000) $52,695 Shares 45,000 Est. Cost $833.27 Unrealized +20.6%

— MORPHIC HLDG INC 7.3%

Value ($000) $52,433 Shares 2,645,446 Est. Cost $19.82 Unrealized —

FOLD AMICUS THERAPEUTICS INC 4.1%

Value ($000) $28,927 Shares 2,317,870 Est. Cost $13.98 Unrealized -9.2%

GKOS GLAUKOS CORP 3.2%

Value ($000) $22,620 Shares 300,000 Est. Cost $30.48 Unrealized +135.4%

SIBN SI BONE INC 2.5%

Value ($000) $18,157 Shares 892,684 Est. Cost $18.92 Unrealized -9.3%

— SEASPINE HLDGS CORP 2.4%

Value ($000) $17,331 Shares 1,308,037 Est. Cost $12.38 Unrealized —

— AERIE PHARMACEUTICALS INC 2.4%

Value ($000) $16,845 Shares 570,036 Est. Cost $54.30 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 2.3%

Value ($000) $16,533 Shares 4,420,516 Est. Cost $13.03 Unrealized -69.9%

AKBA AKEBIA THERAPEUTICS INC 2.1%

Value ($000) $15,004 Shares 3,100,000 Est. Cost $12.34 Unrealized -53.9%

— ENTASIS THERAPEUTICS HLDGS I 2.0%

Value ($000) $14,073 Shares 2,181,843 Est. Cost $10.88 Unrealized —

GLPG GALAPAGOS NV 1.8%

Value ($000) $12,568 Shares 97,481 Est. Cost $112.97 Unrealized —

— BLUEPRINT MEDICINES CORP 1.8%

Value ($000) $12,544 Shares 132,976 Est. Cost $87.08 Unrealized —

INSP INSPIRE MED SYS INC 1.5%

Value ($000) $10,614 Shares 175,000 Est. Cost $42.52 Unrealized +26.8%

— NABRIVA THERAPEUTICS PLC 1.2%

Value ($000) $8,375 Shares 3,446,564 Est. Cost $7.20 Unrealized —

STIM NEURONETICS INC 1.0%

Value ($000) $7,291 Shares 582,798 Est. Cost $28.78 Unrealized -50.9%

— MERUS N V 1.0%

Value ($000) $7,252 Shares 495,016 Est. Cost $7.99 Unrealized —

— SILK ROAD MEDICAL INC 1.0%

Value ($000) $7,027 Shares 145,000 Est. Cost $48.46 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.9%

Value ($000) $6,269 Shares 160,742 Est. Cost $18.69 Unrealized +115.7%

SPRO SPERO THERAPEUTICS INC 0.8%

Value ($000) $5,363 Shares 465,983 Est. Cost $12.04 Unrealized 0.0%

— ACCELERON PHARMA INC 0.7%

Value ($000) $4,918 Shares 119,708 Est. Cost $27.65 Unrealized —

— VERONA PHARMA PLC 0.5%

Value ($000) $3,778 Shares 740,740 Est. Cost $11.66 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.5%

Value ($000) $3,375 Shares 135,009 Est. Cost $29.69 Unrealized -16.6%

— INTERSECT ENT INC 0.4%

Value ($000) $3,116 Shares 136,885 Est. Cost $22.76 Unrealized —

— FLEXION THERAPEUTICS INC 0.4%

Value ($000) $2,552 Shares 207,454 Est. Cost $12.30 Unrealized —

— UNUM THERAPEUTICS INC 0.2%

Value ($000) $1,240 Shares 473,441 Est. Cost $47.61 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $289 Shares 23,901 Est. Cost $11.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGN	INOGEN INC	3,549,321	$236,953	33.2%	$17.78	+328.2%	COM	45780L104
MIST	MILESTONE PHARMACEUTICALS INC	2,674,470	$72,612	10.2%	$20.62	0.0%	COM	59935V107
AAPL	APPLE INC	267,788	$53,001	7.4%	$46.62	0.0%	COM	037833100
CABO	CABLE ONE INC	45,000	$52,695	7.4%	$833.27	+20.6%	COM	12685J105
—	MORPHIC HLDG INC	2,645,446	$52,433	7.3%	$19.82	—	COM	61775R105
FOLD	AMICUS THERAPEUTICS INC	2,317,870	$28,927	4.1%	$13.98	-9.2%	COM	03152W109
GKOS	GLAUKOS CORP	300,000	$22,620	3.2%	$30.48	+135.4%	COM	377322102
SIBN	SI BONE INC	892,684	$18,157	2.5%	$18.92	-9.3%	COM	825704109
—	SEASPINE HLDGS CORP	1,308,037	$17,331	2.4%	$12.38	—	COM	81255T108
—	AERIE PHARMACEUTICALS INC	570,036	$16,845	2.4%	$54.30	—	COM	00771V108
CRVS	CORVUS PHARMACEUTICALS INC	4,420,516	$16,533	2.3%	$13.03	-69.9%	COM	221015100
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$15,004	2.1%	$12.34	-53.9%	COM	00972D105
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$14,073	2.0%	$10.88	—	COM	293614103
GLPG	GALAPAGOS NV	97,481	$12,568	1.8%	$112.97	—	SPON ADR	36315X101
—	BLUEPRINT MEDICINES CORP	132,976	$12,544	1.8%	$87.08	—	COM	09627Y109
INSP	INSPIRE MED SYS INC	175,000	$10,614	1.5%	$42.52	+26.8%	COM	457730109
—	NABRIVA THERAPEUTICS PLC	3,446,564	$8,375	1.2%	$7.20	—	SHS	G63637105
STIM	NEURONETICS INC	582,798	$7,291	1.0%	$28.78	-50.9%	COM	64131A105
—	MERUS N V	495,016	$7,252	1.0%	$7.99	—	COM	N5749R100
—	SILK ROAD MEDICAL INC	145,000	$7,027	1.0%	$48.46	—	COM	82710M100
KIDS	ORTHOPEDIATRICS CORP	160,742	$6,269	0.9%	$18.69	+115.7%	COM	68752L100
SPRO	SPERO THERAPEUTICS INC	465,983	$5,363	0.8%	$12.04	0.0%	COM	84833T103
—	ACCELERON PHARMA INC	119,708	$4,918	0.7%	$27.65	—	COM	00434H108
—	VERONA PHARMA PLC	740,740	$3,778	0.5%	$11.66	—	SPONSORED ADS	925050106
CRNX	CRINETICS PHARMACEUTICALS IN	135,009	$3,375	0.5%	$29.69	-16.6%	COM	22663K107
—	INTERSECT ENT INC	136,885	$3,116	0.4%	$22.76	—	COM	46071F103
—	FLEXION THERAPEUTICS INC	207,454	$2,552	0.4%	$12.30	—	COM	33938JAB2
—	UNUM THERAPEUTICS INC	473,441	$1,240	0.2%	$47.61	—	COM	903214104
PTGX	PROTAGONIST THERAPEUTICS INC	23,901	$289	0.0%	$11.06	0.0%	COM	74366E102