Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $583,699 (100.0% shares, 0.0% debt)

Holdings (29)

INGN INOGEN INC 29.1%

Value ($000) $170,048 Shares 3,549,321 Est. Cost $17.78 Unrealized +193.4%

AAPL APPLE INC 10.3%

Value ($000) $59,976 Shares 267,788 Est. Cost $46.62 Unrealized +7.7%

CABO CABLE ONE INC 9.7%

Value ($000) $56,462 Shares 45,000 Est. Cost $833.27 Unrealized +37.3%

MIST MILESTONE PHARMACEUTICALS INC 8.5%

Value ($000) $49,879 Shares 2,674,470 Est. Cost $20.62 Unrealized -4.4%

— MORPHIC HLDG INC 8.2%

Value ($000) $47,909 Shares 2,645,446 Est. Cost $19.82 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 4.2%

Value ($000) $24,598 Shares 2,445,147 Est. Cost $12.27 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 3.2%

Value ($000) $18,589 Shares 2,317,870 Est. Cost $13.98 Unrealized -22.3%

— SEASPINE HLDGS CORP 2.7%

Value ($000) $15,971 Shares 1,308,037 Est. Cost $12.38 Unrealized —

SIBN SI BONE INC 2.7%

Value ($000) $15,774 Shares 892,684 Est. Cost $18.92 Unrealized +1.2%

— ENTASIS THERAPEUTICS HLDGS I 2.2%

Value ($000) $13,004 Shares 2,181,843 Est. Cost $10.88 Unrealized —

— AERIE PHARMACEUTICALS INC 2.2%

Value ($000) $12,878 Shares 670,036 Est. Cost $49.06 Unrealized —

— BLUEPRINT MEDICINES CORP 2.1%

Value ($000) $12,539 Shares 170,667 Est. Cost $84.07 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 2.1%

Value ($000) $12,152 Shares 3,100,000 Est. Cost $12.34 Unrealized -65.3%

INSP INSPIRE MED SYS INC 1.8%

Value ($000) $10,679 Shares 175,000 Est. Cost $42.52 Unrealized +54.9%

CRVS CORVUS PHARMACEUTICALS INC 1.5%

Value ($000) $8,812 Shares 2,927,560 Est. Cost $13.03 Unrealized -67.8%

— SILK ROAD MEDICAL INC 1.4%

Value ($000) $7,970 Shares 245,000 Est. Cost $41.96 Unrealized —

— FLEXION THERAPEUTICS INC 1.1%

Value ($000) $6,170 Shares 450,000 Est. Cost $13.06 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 1.0%

Value ($000) $5,754 Shares 479,074 Est. Cost $12.53 Unrealized +0.6%

KIDS ORTHOPEDIATRICS CORP 0.9%

Value ($000) $5,333 Shares 151,259 Est. Cost $18.69 Unrealized +85.4%

STIM NEURONETICS INC 0.9%

Value ($000) $5,222 Shares 628,348 Est. Cost $27.49 Unrealized -60.3%

SPRO SPERO THERAPEUTICS INC 0.8%

Value ($000) $4,939 Shares 465,983 Est. Cost $12.04 Unrealized -12.5%

— ACCELERON PHARMA INC 0.8%

Value ($000) $4,730 Shares 119,708 Est. Cost $27.65 Unrealized —

— INTERSECT ENT INC 0.6%

Value ($000) $3,703 Shares 217,709 Est. Cost $20.63 Unrealized —

— VERONA PHARMA PLC 0.6%

Value ($000) $3,385 Shares 740,740 Est. Cost $11.66 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.3%

Value ($000) $2,031 Shares 135,009 Est. Cost $29.69 Unrealized -34.5%

— MYOKARDIA INC 0.3%

Value ($000) $1,583 Shares 30,348 Est. Cost $52.16 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.3%

Value ($000) $1,498 Shares 35,900 Est. Cost $41.73 Unrealized —

— ZOGENIX INC 0.2%

Value ($000) $1,429 Shares 35,700 Est. Cost $40.03 Unrealized —

— UNUM THERAPEUTICS INC 0.1%

Value ($000) $682 Shares 473,441 Est. Cost $47.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGN	INOGEN INC	3,549,321	$170,048	29.1%	$17.78	+193.4%	COM	45780L104
AAPL	APPLE INC	267,788	$59,976	10.3%	$46.62	+7.7%	COM	037833100
CABO	CABLE ONE INC	45,000	$56,462	9.7%	$833.27	+37.3%	COM	12685J105
MIST	MILESTONE PHARMACEUTICALS INC	2,674,470	$49,879	8.5%	$20.62	-4.4%	COM	59935V107
—	MORPHIC HLDG INC	2,645,446	$47,909	8.2%	$19.82	—	COM	61775R105
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$24,598	4.2%	$12.27	0.0%	COM	604749101
FOLD	AMICUS THERAPEUTICS INC	2,317,870	$18,589	3.2%	$13.98	-22.3%	COM	03152W109
—	SEASPINE HLDGS CORP	1,308,037	$15,971	2.7%	$12.38	—	COM	81255T108
SIBN	SI BONE INC	892,684	$15,774	2.7%	$18.92	+1.2%	COM	825704109
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$13,004	2.2%	$10.88	—	COM	293614103
—	AERIE PHARMACEUTICALS INC	670,036	$12,878	2.2%	$49.06	—	COM	00771V108
—	BLUEPRINT MEDICINES CORP	170,667	$12,539	2.1%	$84.07	—	COM	09627Y109
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$12,152	2.1%	$12.34	-65.3%	COM	00972D105
INSP	INSPIRE MED SYS INC	175,000	$10,679	1.8%	$42.52	+54.9%	COM	457730109
CRVS	CORVUS PHARMACEUTICALS INC	2,927,560	$8,812	1.5%	$13.03	-67.8%	COM	221015100
—	SILK ROAD MEDICAL INC	245,000	$7,970	1.4%	$41.96	—	COM	82710M100
—	FLEXION THERAPEUTICS INC	450,000	$6,170	1.1%	$13.06	—	COM	33938JAB2
PTGX	PROTAGONIST THERAPEUTICS INC	479,074	$5,754	1.0%	$12.53	+0.6%	COM	74366E102
KIDS	ORTHOPEDIATRICS CORP	151,259	$5,333	0.9%	$18.69	+85.4%	COM	68752L100
STIM	NEURONETICS INC	628,348	$5,222	0.9%	$27.49	-60.3%	COM	64131A105
SPRO	SPERO THERAPEUTICS INC	465,983	$4,939	0.8%	$12.04	-12.5%	COM	84833T103
—	ACCELERON PHARMA INC	119,708	$4,730	0.8%	$27.65	—	COM	00434H108
—	INTERSECT ENT INC	217,709	$3,703	0.6%	$20.63	—	COM	46071F103
—	VERONA PHARMA PLC	740,740	$3,385	0.6%	$11.66	—	SPONSORED ADS	925050106
CRNX	CRINETICS PHARMACEUTICALS IN	135,009	$2,031	0.3%	$29.69	-34.5%	COM	22663K107
—	MYOKARDIA INC	30,348	$1,583	0.3%	$52.16	—	COM	62857M105
—	BIOHAVEN PHARMACTL HLDG CO L	35,900	$1,498	0.3%	$41.73	—	COM	G11196105
—	ZOGENIX INC	35,700	$1,429	0.2%	$40.03	—	COM NEW	98978L204
—	UNUM THERAPEUTICS INC	473,441	$682	0.1%	$47.61	—	COM	903214104