Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.553B (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 45.6%

Value $708M Shares 4,325,200 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date —

INGN INOGEN INC 15.6%

Value $243M Shares 3,549,321 Share Price $68.33 * Est. Cost/Share $17.78 Unrealized @ Report Date +252.7%

CABO CABLE ONE INC 6.1%

Value $95.18M Shares 63,947 Share Price $1488.47 * Est. Cost/Share $974.28 Unrealized @ Report Date +34.4%

AAPL APPLE INC 5.1%

Value $78.64M Shares 267,788 Share Price $293.65 * Est. Cost/Share $46.62 Unrealized @ Report Date +33.0%

MIRM MIRUM PHARMACEUTICALS INC 3.9%

Value $59.95M Shares 2,445,147 Share Price $24.52 * Est. Cost/Share $12.27 Unrealized @ Report Date -13.1%

— MORPHIC HLDG INC 2.9%

Value $45.4M Shares 2,645,446 Share Price $17.16 Est. Cost/Share $19.82 Unrealized @ Report Date —

GRTX GALERA THERAPEUTICS INC 2.9%

Value $44.86M Shares 3,409,021 Share Price $13.16 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%

MIST MILESTONE PHARMACEUTICALS INC 2.5%

Value $38.98M Shares 2,434,470 Share Price $16.01 * Est. Cost/Share $20.62 Unrealized @ Report Date -13.8%

— BROOKFIELD ASSET MGMT INC 2.5%

Value $38.88M Shares 672,652 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 1.5%

Value $22.58M Shares 2,317,870 Share Price $9.74 * Est. Cost/Share $13.98 Unrealized @ Report Date -34.5%

AKBA AKEBIA THERAPEUTICS INC 1.3%

Value $19.59M Shares 3,100,000 Share Price $6.32 * Est. Cost/Share $12.34 Unrealized @ Report Date -61.5%

SIBN SI BONE INC 1.2%

Value $19.19M Shares 892,684 Share Price $21.50 * Est. Cost/Share $18.92 Unrealized @ Report Date -5.2%

— AERIE PHARMACEUTICALS INC 1.0%

Value $16.2M Shares 670,036 Share Price $24.17 Est. Cost/Share $49.06 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 1.0%

Value $15.93M Shares 2,927,560 Share Price $5.44 * Est. Cost/Share $13.03 Unrealized @ Report Date -73.2%

— SEASPINE HLDGS CORP 1.0%

Value $15.71M Shares 1,308,037 Share Price $12.01 Est. Cost/Share $12.38 Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 0.9%

Value $13.67M Shares 170,667 Share Price $80.11 Est. Cost/Share $84.07 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.8%

Value $12.99M Shares 175,000 Share Price $74.21 * Est. Cost/Share $42.52 Unrealized @ Report Date +51.2%

— ENTASIS THERAPEUTICS HLDGS I 0.7%

Value $10.84M Shares 2,181,843 Share Price $4.97 Est. Cost/Share $10.88 Unrealized @ Report Date —

— SILK ROAD MEDICAL INC 0.6%

Value $9.893M Shares 245,000 Share Price $40.38 Est. Cost/Share $41.96 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 0.6%

Value $9.315M Shares 450,000 Share Price $20.70 Est. Cost/Share $13.06 Unrealized @ Report Date —

SPRO SPERO THERAPEUTICS INC 0.6%

Value $8.948M Shares 931,099 Share Price $9.61 * Est. Cost/Share $11.41 Unrealized @ Report Date -5.5%

— INTERSECT ENT INC 0.3%

Value $5.421M Shares 217,709 Share Price $24.90 Est. Cost/Share $20.63 Unrealized @ Report Date —

— VERONA PHARMA PLC 0.3%

Value $4.259M Shares 740,740 Share Price $5.75 Est. Cost/Share $11.66 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value $3.387M Shares 135,009 Share Price $25.09 * Est. Cost/Share $29.69 Unrealized @ Report Date -35.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value $3.377M Shares 479,074 Share Price $7.05 * Est. Cost/Share $12.53 Unrealized @ Report Date -20.7%

STIM NEURONETICS INC 0.2%

Value $3.307M Shares 736,578 Share Price $4.49 * Est. Cost/Share $24.36 Unrealized @ Report Date -74.5%

— MYOKARDIA INC 0.1%

Value $2.212M Shares 30,348 Share Price $72.89 Est. Cost/Share $52.16 Unrealized @ Report Date —

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $1.954M Shares 35,900 Share Price $54.43 Est. Cost/Share $41.73 Unrealized @ Report Date —

— ZOGENIX INC 0.1%

Value $1.861M Shares 35,700 Share Price $52.13 Est. Cost/Share $40.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,325,200	$708M	45.6%	$163.62	$163.62	—	TOTAL STK MKT	922908769
INGN	INOGEN INC	3,549,321	$243M	15.6%	$68.33 *	$17.78	+252.7%	COM	45780L104
CABO	CABLE ONE INC	63,947	$95.18M	6.1%	$1488.47 *	$974.28	+34.4%	COM	12685J105
AAPL	APPLE INC	267,788	$78.64M	5.1%	$293.65 *	$46.62	+33.0%	COM	037833100
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$59.95M	3.9%	$24.52 *	$12.27	-13.1%	COM	604749101
—	MORPHIC HLDG INC	2,645,446	$45.4M	2.9%	$17.16	$19.82	—	COM	61775R105
GRTX	GALERA THERAPEUTICS INC	3,409,021	$44.86M	2.9%	$13.16 *	$12.19	0.0%	COM	36338D108
MIST	MILESTONE PHARMACEUTICALS INC	2,434,470	$38.98M	2.5%	$16.01 *	$20.62	-13.8%	COM	59935V107
—	BROOKFIELD ASSET MGMT INC	672,652	$38.88M	2.5%	$57.80	$57.80	—	CL A LTD VT SH	112585104
FOLD	AMICUS THERAPEUTICS INC	2,317,870	$22.58M	1.5%	$9.74 *	$13.98	-34.5%	COM	03152W109
AKBA	AKEBIA THERAPEUTICS INC	3,100,000	$19.59M	1.3%	$6.32 *	$12.34	-61.5%	COM	00972D105
SIBN	SI BONE INC	892,684	$19.19M	1.2%	$21.50 *	$18.92	-5.2%	COM	825704109
—	AERIE PHARMACEUTICALS INC	670,036	$16.2M	1.0%	$24.17	$49.06	—	COM	00771V108
CRVS	CORVUS PHARMACEUTICALS INC	2,927,560	$15.93M	1.0%	$5.44 *	$13.03	-73.2%	COM	221015100
—	SEASPINE HLDGS CORP	1,308,037	$15.71M	1.0%	$12.01	$12.38	—	COM	81255T108
—	BLUEPRINT MEDICINES CORP	170,667	$13.67M	0.9%	$80.11	$84.07	—	COM	09627Y109
INSP	INSPIRE MED SYS INC	175,000	$12.99M	0.8%	$74.21 *	$42.52	+51.2%	COM	457730109
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$10.84M	0.7%	$4.97	$10.88	—	COM	293614103
—	SILK ROAD MEDICAL INC	245,000	$9.893M	0.6%	$40.38	$41.96	—	COM	82710M100
—	FLEXION THERAPEUTICS INC	450,000	$9.315M	0.6%	$20.70	$13.06	—	COM	33938JAB2
SPRO	SPERO THERAPEUTICS INC	931,099	$8.948M	0.6%	$9.61 *	$11.41	-5.5%	COM	84833T103
—	INTERSECT ENT INC	217,709	$5.421M	0.3%	$24.90	$20.63	—	COM	46071F103
—	VERONA PHARMA PLC	740,740	$4.259M	0.3%	$5.75	$11.66	—	SPONSORED ADS	925050106
CRNX	CRINETICS PHARMACEUTICALS IN	135,009	$3.387M	0.2%	$25.09 *	$29.69	-35.9%	COM	22663K107
PTGX	PROTAGONIST THERAPEUTICS INC	479,074	$3.377M	0.2%	$7.05 *	$12.53	-20.7%	COM	74366E102
STIM	NEURONETICS INC	736,578	$3.307M	0.2%	$4.49 *	$24.36	-74.5%	COM	64131A105
—	MYOKARDIA INC	30,348	$2.212M	0.1%	$72.89	$52.16	—	COM	62857M105
—	BIOHAVEN PHARMACTL HLDG CO L	35,900	$1.954M	0.1%	$54.43	$41.73	—	COM	G11196105
—	ZOGENIX INC	35,700	$1.861M	0.1%	$52.13	$40.03	—	COM NEW	98978L204