Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (29)

INGN INOGEN INC 29.1%

Value $170M Shares 3,549,321 Share Price $47.91 * Est. Cost/Share $17.78 Unrealized @ Report Date +193.4%

AAPL APPLE INC 10.3%

Value $59.98M Shares 267,788 Share Price $223.97 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.7%

CABO CABLE ONE INC 9.7%

Value $56.46M Shares 45,000 Share Price $1254.71 * Est. Cost/Share $833.27 Unrealized @ Report Date +37.3%

MIST MILESTONE PHARMACEUTICALS INC 8.5%

Value $49.88M Shares 2,674,470 Share Price $18.65 * Est. Cost/Share $20.62 Unrealized @ Report Date -4.4%

— MORPHIC HLDG INC 8.2%

Value $47.91M Shares 2,645,446 Share Price $18.11 Est. Cost/Share $19.82 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 4.2%

Value $24.6M Shares 2,445,147 Share Price $10.06 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%

FOLD AMICUS THERAPEUTICS INC 3.2%

Value $18.59M Shares 2,317,870 Share Price $8.02 * Est. Cost/Share $13.98 Unrealized @ Report Date -22.3%

— SEASPINE HLDGS CORP 2.7%

Value $15.97M Shares 1,308,037 Share Price $12.21 Est. Cost/Share $12.38 Unrealized @ Report Date —

SIBN SI BONE INC 2.7%

Value $15.77M Shares 892,684 Share Price $17.67 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.2%

— ENTASIS THERAPEUTICS HLDGS I 2.2%

Value $13M Shares 2,181,843 Share Price $5.96 Est. Cost/Share $10.88 Unrealized @ Report Date —

— AERIE PHARMACEUTICALS INC 2.2%

Value $12.88M Shares 670,036 Share Price $19.22 Est. Cost/Share $49.06 Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 2.1%

Value $12.54M Shares 170,667 Share Price $73.47 Est. Cost/Share $84.07 Unrealized @ Report Date —

AKBA AKEBIA THERAPEUTICS INC 2.1%

Value $12.15M Shares 3,100,000 Share Price $3.92 * Est. Cost/Share $12.34 Unrealized @ Report Date -65.3%

INSP INSPIRE MED SYS INC 1.8%

Value $10.68M Shares 175,000 Share Price $61.02 * Est. Cost/Share $42.52 Unrealized @ Report Date +54.9%

CRVS CORVUS PHARMACEUTICALS INC 1.5%

Value $8.812M Shares 2,927,560 Share Price $3.01 * Est. Cost/Share $13.03 Unrealized @ Report Date -67.8%

— SILK ROAD MEDICAL INC 1.4%

Value $7.97M Shares 245,000 Share Price $32.53 Est. Cost/Share $41.96 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 1.1%

Value $6.17M Shares 450,000 Share Price $13.71 Est. Cost/Share $13.06 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 1.0%

Value $5.754M Shares 479,074 Share Price $12.01 * Est. Cost/Share $12.53 Unrealized @ Report Date +0.6%

KIDS ORTHOPEDIATRICS CORP 0.9%

Value $5.333M Shares 151,259 Share Price $35.26 Est. Cost/Share $18.69 Unrealized @ Report Date +85.4%

STIM NEURONETICS INC 0.9%

Value $5.222M Shares 628,348 Share Price $8.31 * Est. Cost/Share $27.49 Unrealized @ Report Date -60.3%

SPRO SPERO THERAPEUTICS INC 0.8%

Value $4.939M Shares 465,983 Share Price $10.60 Est. Cost/Share $12.04 Unrealized @ Report Date -12.5%

— ACCELERON PHARMA INC 0.8%

Value $4.73M Shares 119,708 Share Price $39.51 Est. Cost/Share $27.65 Unrealized @ Report Date —

— INTERSECT ENT INC 0.6%

Value $3.703M Shares 217,709 Share Price $17.01 Est. Cost/Share $20.63 Unrealized @ Report Date —

— VERONA PHARMA PLC 0.6%

Value $3.385M Shares 740,740 Share Price $4.57 Est. Cost/Share $11.66 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.3%

Value $2.031M Shares 135,009 Share Price $15.04 * Est. Cost/Share $29.69 Unrealized @ Report Date -34.5%

— MYOKARDIA INC 0.3%

Value $1.583M Shares 30,348 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —

— BIOHAVEN PHARMACTL HLDG CO L 0.3%

Value $1.498M Shares 35,900 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —

— ZOGENIX INC 0.2%

Value $1.429M Shares 35,700 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —

— UNUM THERAPEUTICS INC 0.1%

Value $682K Shares 473,441 Share Price $1.44 Est. Cost/Share $47.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INGN	INOGEN INC	3,549,321	$170M	29.1%	$47.91 *	$17.78	+193.4%	COM	45780L104
AAPL	APPLE INC	267,788	$59.98M	10.3%	$223.97 *	$46.62	+7.7%	COM	037833100
CABO	CABLE ONE INC	45,000	$56.46M	9.7%	$1254.71 *	$833.27	+37.3%	COM	12685J105
MIST	MILESTONE PHARMACEUTICALS INC	2,674,470	$49.88M	8.5%	$18.65 *	$20.62	-4.4%	COM	59935V107
—	MORPHIC HLDG INC	2,645,446	$47.91M	8.2%	$18.11	$19.82	—	COM	61775R105
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$24.6M	4.2%	$10.06 *	$12.27	0.0%	COM	604749101
FOLD	AMICUS THERAPEUTICS INC	2,317,870	$18.59M	3.2%	$8.02 *	$13.98	-22.3%	COM	03152W109
—	SEASPINE HLDGS CORP	1,308,037	$15.97M	2.7%	$12.21	$12.38	—	COM	81255T108
SIBN	SI BONE INC	892,684	$15.77M	2.7%	$17.67 *	$18.92	+1.2%	COM	825704109
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$13M	2.2%	$5.96	$10.88	—	COM	293614103
—	AERIE PHARMACEUTICALS INC	670,036	$12.88M	2.2%	$19.22	$49.06	—	COM	00771V108
—	BLUEPRINT MEDICINES CORP	170,667	$12.54M	2.1%	$73.47	$84.07	—	COM	09627Y109
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$12.15M	2.1%	$3.92 *	$12.34	-65.3%	COM	00972D105
INSP	INSPIRE MED SYS INC	175,000	$10.68M	1.8%	$61.02 *	$42.52	+54.9%	COM	457730109
CRVS	CORVUS PHARMACEUTICALS INC	2,927,560	$8.812M	1.5%	$3.01 *	$13.03	-67.8%	COM	221015100
—	SILK ROAD MEDICAL INC	245,000	$7.97M	1.4%	$32.53	$41.96	—	COM	82710M100
—	FLEXION THERAPEUTICS INC	450,000	$6.17M	1.1%	$13.71	$13.06	—	COM	33938JAB2
PTGX	PROTAGONIST THERAPEUTICS INC	479,074	$5.754M	1.0%	$12.01 *	$12.53	+0.6%	COM	74366E102
KIDS	ORTHOPEDIATRICS CORP	151,259	$5.333M	0.9%	$35.26	$18.69	+85.4%	COM	68752L100
STIM	NEURONETICS INC	628,348	$5.222M	0.9%	$8.31 *	$27.49	-60.3%	COM	64131A105
SPRO	SPERO THERAPEUTICS INC	465,983	$4.939M	0.8%	$10.60	$12.04	-12.5%	COM	84833T103
—	ACCELERON PHARMA INC	119,708	$4.73M	0.8%	$39.51	$27.65	—	COM	00434H108
—	INTERSECT ENT INC	217,709	$3.703M	0.6%	$17.01	$20.63	—	COM	46071F103
—	VERONA PHARMA PLC	740,740	$3.385M	0.6%	$4.57	$11.66	—	SPONSORED ADS	925050106
CRNX	CRINETICS PHARMACEUTICALS IN	135,009	$2.031M	0.3%	$15.04 *	$29.69	-34.5%	COM	22663K107
—	MYOKARDIA INC	30,348	$1.583M	0.3%	$52.16	$52.16	—	COM	62857M105
—	BIOHAVEN PHARMACTL HLDG CO L	35,900	$1.498M	0.3%	$41.73	$41.73	—	COM	G11196105
—	ZOGENIX INC	35,700	$1.429M	0.2%	$40.03	$40.03	—	COM NEW	98978L204
—	UNUM THERAPEUTICS INC	473,441	$682K	0.1%	$1.44	$47.61	—	COM	903214104