Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,552,731 (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 45.6%

Value ($000) $707,689 Shares 4,325,200 Est. Cost $163.62 Unrealized —

INGN INOGEN INC 15.6%

Value ($000) $242,525 Shares 3,549,321 Est. Cost $17.78 Unrealized +252.7%

CABO CABLE ONE INC 6.1%

Value ($000) $95,183 Shares 63,947 Est. Cost $974.28 Unrealized +34.4%

AAPL APPLE INC 5.1%

Value ($000) $78,636 Shares 267,788 Est. Cost $46.62 Unrealized +33.0%

MIRM MIRUM PHARMACEUTICALS INC 3.9%

Value ($000) $59,955 Shares 2,445,147 Est. Cost $12.27 Unrealized -13.1%

— MORPHIC HLDG INC 2.9%

Value ($000) $45,396 Shares 2,645,446 Est. Cost $19.82 Unrealized —

GRTX GALERA THERAPEUTICS INC 2.9%

Value ($000) $44,863 Shares 3,409,021 Est. Cost $12.19 Unrealized 0.0%

MIST MILESTONE PHARMACEUTICALS INC 2.5%

Value ($000) $38,976 Shares 2,434,470 Est. Cost $20.62 Unrealized -13.8%

— BROOKFIELD ASSET MGMT INC 2.5%

Value ($000) $38,879 Shares 672,652 Est. Cost $57.80 Unrealized —

FOLD AMICUS THERAPEUTICS INC 1.5%

Value ($000) $22,576 Shares 2,317,870 Est. Cost $13.98 Unrealized -34.5%

AKBA AKEBIA THERAPEUTICS INC 1.3%

Value ($000) $19,592 Shares 3,100,000 Est. Cost $12.34 Unrealized -61.5%

SIBN SI BONE INC 1.2%

Value ($000) $19,193 Shares 892,684 Est. Cost $18.92 Unrealized -5.2%

— AERIE PHARMACEUTICALS INC 1.0%

Value ($000) $16,195 Shares 670,036 Est. Cost $49.06 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 1.0%

Value ($000) $15,926 Shares 2,927,560 Est. Cost $13.03 Unrealized -73.2%

— SEASPINE HLDGS CORP 1.0%

Value ($000) $15,710 Shares 1,308,037 Est. Cost $12.38 Unrealized —

— BLUEPRINT MEDICINES CORP 0.9%

Value ($000) $13,672 Shares 170,667 Est. Cost $84.07 Unrealized —

INSP INSPIRE MED SYS INC 0.8%

Value ($000) $12,987 Shares 175,000 Est. Cost $42.52 Unrealized +51.2%

— ENTASIS THERAPEUTICS HLDGS I 0.7%

Value ($000) $10,844 Shares 2,181,843 Est. Cost $10.88 Unrealized —

— SILK ROAD MEDICAL INC 0.6%

Value ($000) $9,893 Shares 245,000 Est. Cost $41.96 Unrealized —

— FLEXION THERAPEUTICS INC 0.6%

Value ($000) $9,315 Shares 450,000 Est. Cost $13.06 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.6%

Value ($000) $8,948 Shares 931,099 Est. Cost $11.41 Unrealized -5.5%

— INTERSECT ENT INC 0.3%

Value ($000) $5,421 Shares 217,709 Est. Cost $20.63 Unrealized —

— VERONA PHARMA PLC 0.3%

Value ($000) $4,259 Shares 740,740 Est. Cost $11.66 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value ($000) $3,387 Shares 135,009 Est. Cost $29.69 Unrealized -35.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value ($000) $3,377 Shares 479,074 Est. Cost $12.53 Unrealized -20.7%

STIM NEURONETICS INC 0.2%

Value ($000) $3,307 Shares 736,578 Est. Cost $24.36 Unrealized -74.5%

— MYOKARDIA INC 0.1%

Value ($000) $2,212 Shares 30,348 Est. Cost $52.16 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value ($000) $1,954 Shares 35,900 Est. Cost $41.73 Unrealized —

— ZOGENIX INC 0.1%

Value ($000) $1,861 Shares 35,700 Est. Cost $40.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,325,200	$707,689	45.6%	$163.62	—	TOTAL STK MKT	922908769
INGN	INOGEN INC	3,549,321	$242,525	15.6%	$17.78	+252.7%	COM	45780L104
CABO	CABLE ONE INC	63,947	$95,183	6.1%	$974.28	+34.4%	COM	12685J105
AAPL	APPLE INC	267,788	$78,636	5.1%	$46.62	+33.0%	COM	037833100
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$59,955	3.9%	$12.27	-13.1%	COM	604749101
—	MORPHIC HLDG INC	2,645,446	$45,396	2.9%	$19.82	—	COM	61775R105
GRTX	GALERA THERAPEUTICS INC	3,409,021	$44,863	2.9%	$12.19	0.0%	COM	36338D108
MIST	MILESTONE PHARMACEUTICALS INC	2,434,470	$38,976	2.5%	$20.62	-13.8%	COM	59935V107
—	BROOKFIELD ASSET MGMT INC	672,652	$38,879	2.5%	$57.80	—	CL A LTD VT SH	112585104
FOLD	AMICUS THERAPEUTICS INC	2,317,870	$22,576	1.5%	$13.98	-34.5%	COM	03152W109
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$19,592	1.3%	$12.34	-61.5%	COM	00972D105
SIBN	SI BONE INC	892,684	$19,193	1.2%	$18.92	-5.2%	COM	825704109
—	AERIE PHARMACEUTICALS INC	670,036	$16,195	1.0%	$49.06	—	COM	00771V108
CRVS	CORVUS PHARMACEUTICALS INC	2,927,560	$15,926	1.0%	$13.03	-73.2%	COM	221015100
—	SEASPINE HLDGS CORP	1,308,037	$15,710	1.0%	$12.38	—	COM	81255T108
—	BLUEPRINT MEDICINES CORP	170,667	$13,672	0.9%	$84.07	—	COM	09627Y109
INSP	INSPIRE MED SYS INC	175,000	$12,987	0.8%	$42.52	+51.2%	COM	457730109
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$10,844	0.7%	$10.88	—	COM	293614103
—	SILK ROAD MEDICAL INC	245,000	$9,893	0.6%	$41.96	—	COM	82710M100
—	FLEXION THERAPEUTICS INC	450,000	$9,315	0.6%	$13.06	—	COM	33938JAB2
SPRO	SPERO THERAPEUTICS INC	931,099	$8,948	0.6%	$11.41	-5.5%	COM	84833T103
—	INTERSECT ENT INC	217,709	$5,421	0.3%	$20.63	—	COM	46071F103
—	VERONA PHARMA PLC	740,740	$4,259	0.3%	$11.66	—	SPONSORED ADS	925050106
CRNX	CRINETICS PHARMACEUTICALS IN	135,009	$3,387	0.2%	$29.69	-35.9%	COM	22663K107
PTGX	PROTAGONIST THERAPEUTICS INC	479,074	$3,377	0.2%	$12.53	-20.7%	COM	74366E102
STIM	NEURONETICS INC	736,578	$3,307	0.2%	$24.36	-74.5%	COM	64131A105
—	MYOKARDIA INC	30,348	$2,212	0.1%	$52.16	—	COM	62857M105
—	BIOHAVEN PHARMACTL HLDG CO L	35,900	$1,954	0.1%	$41.73	—	COM	G11196105
—	ZOGENIX INC	35,700	$1,861	0.1%	$40.03	—	COM NEW	98978L204