Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $714M (100.0% shares, 0.0% debt)

Holdings (29)

INGN INOGEN INC 33.2%

Value $237M Shares 3,549,321 Share Price $66.76 * Est. Cost/Share $17.78 Unrealized @ Report Date +328.2%

MIST MILESTONE PHARMACEUTICALS INC 10.2%

Value $72.61M Shares 2,674,470 Share Price $27.15 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%

AAPL APPLE INC 7.4%

Value $53M Shares 267,788 Share Price $197.92 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%

CABO CABLE ONE INC 7.4%

Value $52.7M Shares 45,000 Share Price $1171.00 * Est. Cost/Share $833.27 Unrealized @ Report Date +20.6%

— MORPHIC HLDG INC 7.3%

Value $52.43M Shares 2,645,446 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 4.1%

Value $28.93M Shares 2,317,870 Share Price $12.48 Est. Cost/Share $13.98 Unrealized @ Report Date -9.2%

GKOS GLAUKOS CORP 3.2%

Value $22.62M Shares 300,000 Share Price $75.40 * Est. Cost/Share $30.48 Unrealized @ Report Date +135.4%

SIBN SI BONE INC 2.5%

Value $18.16M Shares 892,684 Share Price $20.34 * Est. Cost/Share $18.92 Unrealized @ Report Date -9.3%

— SEASPINE HLDGS CORP 2.4%

Value $17.33M Shares 1,308,037 Share Price $13.25 Est. Cost/Share $12.38 Unrealized @ Report Date —

— AERIE PHARMACEUTICALS INC 2.4%

Value $16.84M Shares 570,036 Share Price $29.55 Est. Cost/Share $54.30 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 2.3%

Value $16.53M Shares 4,420,516 Share Price $3.74 * Est. Cost/Share $13.03 Unrealized @ Report Date -69.9%

AKBA AKEBIA THERAPEUTICS INC 2.1%

Value $15M Shares 3,100,000 Share Price $4.84 * Est. Cost/Share $12.34 Unrealized @ Report Date -53.9%

— ENTASIS THERAPEUTICS HLDGS I 2.0%

Value $14.07M Shares 2,181,843 Share Price $6.45 Est. Cost/Share $10.88 Unrealized @ Report Date —

GLPG GALAPAGOS NV 1.8%

Value $12.57M Shares 97,481 Share Price $128.93 Est. Cost/Share $112.97 Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 1.8%

Value $12.54M Shares 132,976 Share Price $94.33 Est. Cost/Share $87.08 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 1.5%

Value $10.61M Shares 175,000 Share Price $60.65 * Est. Cost/Share $42.52 Unrealized @ Report Date +26.8%

— NABRIVA THERAPEUTICS PLC 1.2%

Value $8.375M Shares 3,446,564 Share Price $2.43 Est. Cost/Share $7.20 Unrealized @ Report Date —

STIM NEURONETICS INC 1.0%

Value $7.291M Shares 582,798 Share Price $12.51 * Est. Cost/Share $28.78 Unrealized @ Report Date -50.9%

— MERUS N V 1.0%

Value $7.252M Shares 495,016 Share Price $14.65 Est. Cost/Share $7.99 Unrealized @ Report Date —

— SILK ROAD MEDICAL INC 1.0%

Value $7.027M Shares 145,000 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 0.9%

Value $6.269M Shares 160,742 Share Price $39.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +115.7%

SPRO SPERO THERAPEUTICS INC 0.8%

Value $5.363M Shares 465,983 Share Price $11.51 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%

— ACCELERON PHARMA INC 0.7%

Value $4.918M Shares 119,708 Share Price $41.08 Est. Cost/Share $27.65 Unrealized @ Report Date —

— VERONA PHARMA PLC 0.5%

Value $3.778M Shares 740,740 Share Price $5.10 Est. Cost/Share $11.66 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.5%

Value $3.375M Shares 135,009 Share Price $25.00 Est. Cost/Share $29.69 Unrealized @ Report Date -16.6%

— INTERSECT ENT INC 0.4%

Value $3.116M Shares 136,885 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 0.4%

Value $2.552M Shares 207,454 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —

— UNUM THERAPEUTICS INC 0.2%

Value $1.24M Shares 473,441 Share Price $2.62 Est. Cost/Share $47.61 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $289K Shares 23,901 Share Price $12.09 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INGN	INOGEN INC	3,549,321	$237M	33.2%	$66.76 *	$17.78	+328.2%	COM	45780L104
MIST	MILESTONE PHARMACEUTICALS INC	2,674,470	$72.61M	10.2%	$27.15 *	$20.62	0.0%	COM	59935V107
AAPL	APPLE INC	267,788	$53M	7.4%	$197.92 *	$46.62	0.0%	COM	037833100
CABO	CABLE ONE INC	45,000	$52.7M	7.4%	$1171.00 *	$833.27	+20.6%	COM	12685J105
—	MORPHIC HLDG INC	2,645,446	$52.43M	7.3%	$19.82	$19.82	—	COM	61775R105
FOLD	AMICUS THERAPEUTICS INC	2,317,870	$28.93M	4.1%	$12.48	$13.98	-9.2%	COM	03152W109
GKOS	GLAUKOS CORP	300,000	$22.62M	3.2%	$75.40 *	$30.48	+135.4%	COM	377322102
SIBN	SI BONE INC	892,684	$18.16M	2.5%	$20.34 *	$18.92	-9.3%	COM	825704109
—	SEASPINE HLDGS CORP	1,308,037	$17.33M	2.4%	$13.25	$12.38	—	COM	81255T108
—	AERIE PHARMACEUTICALS INC	570,036	$16.84M	2.4%	$29.55	$54.30	—	COM	00771V108
CRVS	CORVUS PHARMACEUTICALS INC	4,420,516	$16.53M	2.3%	$3.74 *	$13.03	-69.9%	COM	221015100
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$15M	2.1%	$4.84 *	$12.34	-53.9%	COM	00972D105
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$14.07M	2.0%	$6.45	$10.88	—	COM	293614103
GLPG	GALAPAGOS NV	97,481	$12.57M	1.8%	$128.93	$112.97	—	SPON ADR	36315X101
—	BLUEPRINT MEDICINES CORP	132,976	$12.54M	1.8%	$94.33	$87.08	—	COM	09627Y109
INSP	INSPIRE MED SYS INC	175,000	$10.61M	1.5%	$60.65 *	$42.52	+26.8%	COM	457730109
—	NABRIVA THERAPEUTICS PLC	3,446,564	$8.375M	1.2%	$2.43	$7.20	—	SHS	G63637105
STIM	NEURONETICS INC	582,798	$7.291M	1.0%	$12.51 *	$28.78	-50.9%	COM	64131A105
—	MERUS N V	495,016	$7.252M	1.0%	$14.65	$7.99	—	COM	N5749R100
—	SILK ROAD MEDICAL INC	145,000	$7.027M	1.0%	$48.46	$48.46	—	COM	82710M100
KIDS	ORTHOPEDIATRICS CORP	160,742	$6.269M	0.9%	$39.00 *	$18.69	+115.7%	COM	68752L100
SPRO	SPERO THERAPEUTICS INC	465,983	$5.363M	0.8%	$11.51 *	$12.04	0.0%	COM	84833T103
—	ACCELERON PHARMA INC	119,708	$4.918M	0.7%	$41.08	$27.65	—	COM	00434H108
—	VERONA PHARMA PLC	740,740	$3.778M	0.5%	$5.10	$11.66	—	SPONSORED ADS	925050106
CRNX	CRINETICS PHARMACEUTICALS IN	135,009	$3.375M	0.5%	$25.00	$29.69	-16.6%	COM	22663K107
—	INTERSECT ENT INC	136,885	$3.116M	0.4%	$22.76	$22.76	—	COM	46071F103
—	FLEXION THERAPEUTICS INC	207,454	$2.552M	0.4%	$12.30	$12.30	—	COM	33938JAB2
—	UNUM THERAPEUTICS INC	473,441	$1.24M	0.2%	$2.62	$47.61	—	COM	903214104
PTGX	PROTAGONIST THERAPEUTICS INC	23,901	$289K	0.0%	$12.09 *	$11.06	0.0%	COM	74366E102