Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.498B (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 49.8%

Value $746M Shares 5,790,400 Share Price $128.91 Est. Cost/Share $154.84 Unrealized @ Report Date —

INGN INOGEN INC 12.2%

Value $183M Shares 3,549,321 Share Price $51.66 * Est. Cost/Share $17.78 Unrealized @ Report Date +170.2%

CABO CABLE ONE INC 8.2%

Value $123M Shares 74,595 Share Price $1644.01 * Est. Cost/Share $1045.88 Unrealized @ Report Date +41.1%

AAPL APPLE INC 6.9%

Value $104M Shares 407,606 Share Price $254.29 * Est. Cost/Share $55.01 Unrealized @ Report Date +29.2%

— BROOKFIELD ASSET MGMT INC 4.0%

Value $60.4M Shares 2,047,305 Share Price $29.50 Est. Cost/Share $38.80 Unrealized @ Report Date —

— MORPHIC HLDG INC 2.6%

Value $38.84M Shares 2,645,446 Share Price $14.68 Est. Cost/Share $19.82 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 2.3%

Value $34.23M Shares 2,445,147 Share Price $14.00 * Est. Cost/Share $12.27 Unrealized @ Report Date +33.8%

GRTX GALERA THERAPEUTICS INC 2.2%

Value $32.39M Shares 3,409,021 Share Price $9.50 * Est. Cost/Share $12.19 Unrealized @ Report Date +5.7%

AKBA AKEBIA THERAPEUTICS INC 1.7%

Value $25.72M Shares 3,393,039 Share Price $7.58 * Est. Cost/Share $11.95 Unrealized @ Report Date -34.9%

FOLD AMICUS THERAPEUTICS INC 1.4%

Value $21.44M Shares 2,320,026 Share Price $9.24 * Est. Cost/Share $13.98 Unrealized @ Report Date -32.0%

— SEASPINE HLDGS CORP 0.9%

Value $14.02M Shares 1,715,431 Share Price $8.17 Est. Cost/Share $11.38 Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 0.9%

Value $13.7M Shares 234,267 Share Price $58.48 Est. Cost/Share $77.12 Unrealized @ Report Date —

SIBN SI BONE INC 0.8%

Value $11.61M Shares 971,390 Share Price $11.95 * Est. Cost/Share $18.88 Unrealized @ Report Date -2.7%

— AERIE PHARMACEUTICALS INC 0.7%

Value $10.14M Shares 750,974 Share Price $13.50 Est. Cost/Share $45.23 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.6%

Value $9.321M Shares 154,622 Share Price $60.28 * Est. Cost/Share $42.52 Unrealized @ Report Date +74.1%

SPRO SPERO THERAPEUTICS INC 0.5%

Value $7.523M Shares 931,099 Share Price $8.08 * Est. Cost/Share $11.41 Unrealized @ Report Date -22.8%

— MYOKARDIA INC 0.5%

Value $7.117M Shares 151,816 Share Price $46.88 Est. Cost/Share $47.94 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 0.4%

Value $6.177M Shares 2,927,560 Share Price $2.11 * Est. Cost/Share $13.03 Unrealized @ Report Date -68.8%

— SILK ROAD MEDICAL INC 0.4%

Value $5.857M Shares 186,042 Share Price $31.48 Est. Cost/Share $41.96 Unrealized @ Report Date —

— ENTASIS THERAPEUTICS HLDGS I 0.4%

Value $5.76M Shares 2,181,843 Share Price $2.64 Est. Cost/Share $10.88 Unrealized @ Report Date —

— ZOGENIX INC 0.4%

Value $5.519M Shares 223,184 Share Price $24.73 Est. Cost/Share $27.18 Unrealized @ Report Date —

— CONSTELLATION PHARMCETICLS I 0.4%

Value $5.292M Shares 168,381 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 0.3%

Value $5.063M Shares 643,370 Share Price $7.87 Est. Cost/Share $11.50 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $4.927M Shares 697,899 Share Price $7.06 * Est. Cost/Share $10.95 Unrealized @ Report Date -31.6%

— INTERSECT ENT INC 0.3%

Value $4.392M Shares 370,595 Share Price $11.85 Est. Cost/Share $17.01 Unrealized @ Report Date —

MIST MILESTONE PHARMACEUTICALS INC 0.3%

Value $3.828M Shares 2,080,585 Share Price $1.84 * Est. Cost/Share $20.62 Unrealized @ Report Date -16.0%

— VERONA PHARMA PLC 0.2%

Value $3.052M Shares 740,740 Share Price $4.12 Est. Cost/Share $11.66 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value $2.417M Shares 164,453 Share Price $14.70 * Est. Cost/Share $28.04 Unrealized @ Report Date -26.9%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $1.841M Shares 54,100 Share Price $34.03 Est. Cost/Share $39.14 Unrealized @ Report Date —

STIM NEURONETICS INC 0.1%

Value $1.706M Shares 902,872 Share Price $1.89 * Est. Cost/Share $20.45 Unrealized @ Report Date -84.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	5,790,400	$746M	49.8%	$128.91	$154.84	—	TOTAL STK MKT	922908769
INGN	INOGEN INC	3,549,321	$183M	12.2%	$51.66 *	$17.78	+170.2%	COM	45780L104
CABO	CABLE ONE INC	74,595	$123M	8.2%	$1644.01 *	$1045.88	+41.1%	COM	12685J105
AAPL	APPLE INC	407,606	$104M	6.9%	$254.29 *	$55.01	+29.2%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	2,047,305	$60.4M	4.0%	$29.50	$38.80	—	CL A LTD VT SH	112585104
—	MORPHIC HLDG INC	2,645,446	$38.84M	2.6%	$14.68	$19.82	—	COM	61775R105
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$34.23M	2.3%	$14.00 *	$12.27	+33.8%	COM	604749101
GRTX	GALERA THERAPEUTICS INC	3,409,021	$32.39M	2.2%	$9.50 *	$12.19	+5.7%	COM	36338D108
AKBA	AKEBIA THERAPEUTICS INC	3,393,039	$25.72M	1.7%	$7.58 *	$11.95	-34.9%	COM	00972D105
FOLD	AMICUS THERAPEUTICS INC	2,320,026	$21.44M	1.4%	$9.24 *	$13.98	-32.0%	COM	03152W109
—	SEASPINE HLDGS CORP	1,715,431	$14.02M	0.9%	$8.17	$11.38	—	COM	81255T108
—	BLUEPRINT MEDICINES CORP	234,267	$13.7M	0.9%	$58.48	$77.12	—	COM	09627Y109
SIBN	SI BONE INC	971,390	$11.61M	0.8%	$11.95 *	$18.88	-2.7%	COM	825704109
—	AERIE PHARMACEUTICALS INC	750,974	$10.14M	0.7%	$13.50	$45.23	—	COM	00771V108
INSP	INSPIRE MED SYS INC	154,622	$9.321M	0.6%	$60.28 *	$42.52	+74.1%	COM	457730109
SPRO	SPERO THERAPEUTICS INC	931,099	$7.523M	0.5%	$8.08 *	$11.41	-22.8%	COM	84833T103
—	MYOKARDIA INC	151,816	$7.117M	0.5%	$46.88	$47.94	—	COM	62857M105
CRVS	CORVUS PHARMACEUTICALS INC	2,927,560	$6.177M	0.4%	$2.11 *	$13.03	-68.8%	COM	221015100
—	SILK ROAD MEDICAL INC	186,042	$5.857M	0.4%	$31.48	$41.96	—	COM	82710M100
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$5.76M	0.4%	$2.64	$10.88	—	COM	293614103
—	ZOGENIX INC	223,184	$5.519M	0.4%	$24.73	$27.18	—	COM NEW	98978L204
—	CONSTELLATION PHARMCETICLS I	168,381	$5.292M	0.4%	$31.43	$31.43	—	COM	210373106
—	FLEXION THERAPEUTICS INC	643,370	$5.063M	0.3%	$7.87	$11.50	—	COM	33938JAB2
PTGX	PROTAGONIST THERAPEUTICS INC	697,899	$4.927M	0.3%	$7.06 *	$10.95	-31.6%	COM	74366E102
—	INTERSECT ENT INC	370,595	$4.392M	0.3%	$11.85	$17.01	—	COM	46071F103
MIST	MILESTONE PHARMACEUTICALS INC	2,080,585	$3.828M	0.3%	$1.84 *	$20.62	-16.0%	COM	59935V107
—	VERONA PHARMA PLC	740,740	$3.052M	0.2%	$4.12	$11.66	—	SPONSORED ADS	925050106
CRNX	CRINETICS PHARMACEUTICALS IN	164,453	$2.417M	0.2%	$14.70 *	$28.04	-26.9%	COM	22663K107
—	BIOHAVEN PHARMACTL HLDG CO L	54,100	$1.841M	0.1%	$34.03	$39.14	—	COM	G11196105
STIM	NEURONETICS INC	902,872	$1.706M	0.1%	$1.89 *	$20.45	-84.7%	COM	64131A105