Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,498,340 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 49.8%

Value ($000) $746,440 Shares 5,790,400 Est. Cost $154.84 Unrealized —

INGN INOGEN INC 12.2%

Value ($000) $183,358 Shares 3,549,321 Est. Cost $17.78 Unrealized +170.2%

CABO CABLE ONE INC 8.2%

Value ($000) $122,635 Shares 74,595 Est. Cost $1045.88 Unrealized +41.1%

AAPL APPLE INC 6.9%

Value ($000) $103,650 Shares 407,606 Est. Cost $55.01 Unrealized +29.2%

— BROOKFIELD ASSET MGMT INC 4.0%

Value ($000) $60,395 Shares 2,047,305 Est. Cost $38.80 Unrealized —

— MORPHIC HLDG INC 2.6%

Value ($000) $38,835 Shares 2,645,446 Est. Cost $19.82 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 2.3%

Value ($000) $34,232 Shares 2,445,147 Est. Cost $12.27 Unrealized +33.8%

GRTX GALERA THERAPEUTICS INC 2.2%

Value ($000) $32,386 Shares 3,409,021 Est. Cost $12.19 Unrealized +5.7%

AKBA AKEBIA THERAPEUTICS INC 1.7%

Value ($000) $25,719 Shares 3,393,039 Est. Cost $11.95 Unrealized -34.9%

FOLD AMICUS THERAPEUTICS INC 1.4%

Value ($000) $21,437 Shares 2,320,026 Est. Cost $13.98 Unrealized -32.0%

— SEASPINE HLDGS CORP 0.9%

Value ($000) $14,015 Shares 1,715,431 Est. Cost $11.38 Unrealized —

— BLUEPRINT MEDICINES CORP 0.9%

Value ($000) $13,700 Shares 234,267 Est. Cost $77.12 Unrealized —

SIBN SI BONE INC 0.8%

Value ($000) $11,608 Shares 971,390 Est. Cost $18.88 Unrealized -2.7%

— AERIE PHARMACEUTICALS INC 0.7%

Value ($000) $10,138 Shares 750,974 Est. Cost $45.23 Unrealized —

INSP INSPIRE MED SYS INC 0.6%

Value ($000) $9,321 Shares 154,622 Est. Cost $42.52 Unrealized +74.1%

SPRO SPERO THERAPEUTICS INC 0.5%

Value ($000) $7,523 Shares 931,099 Est. Cost $11.41 Unrealized -22.8%

— MYOKARDIA INC 0.5%

Value ($000) $7,117 Shares 151,816 Est. Cost $47.94 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.4%

Value ($000) $6,177 Shares 2,927,560 Est. Cost $13.03 Unrealized -68.8%

— SILK ROAD MEDICAL INC 0.4%

Value ($000) $5,857 Shares 186,042 Est. Cost $41.96 Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.4%

Value ($000) $5,760 Shares 2,181,843 Est. Cost $10.88 Unrealized —

— ZOGENIX INC 0.4%

Value ($000) $5,519 Shares 223,184 Est. Cost $27.18 Unrealized —

— CONSTELLATION PHARMCETICLS I 0.4%

Value ($000) $5,292 Shares 168,381 Est. Cost $31.43 Unrealized —

— FLEXION THERAPEUTICS INC 0.3%

Value ($000) $5,063 Shares 643,370 Est. Cost $11.50 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value ($000) $4,927 Shares 697,899 Est. Cost $10.95 Unrealized -31.6%

— INTERSECT ENT INC 0.3%

Value ($000) $4,392 Shares 370,595 Est. Cost $17.01 Unrealized —

MIST MILESTONE PHARMACEUTICALS INC 0.3%

Value ($000) $3,828 Shares 2,080,585 Est. Cost $20.62 Unrealized -16.0%

— VERONA PHARMA PLC 0.2%

Value ($000) $3,052 Shares 740,740 Est. Cost $11.66 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value ($000) $2,417 Shares 164,453 Est. Cost $28.04 Unrealized -26.9%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value ($000) $1,841 Shares 54,100 Est. Cost $39.14 Unrealized —

STIM NEURONETICS INC 0.1%

Value ($000) $1,706 Shares 902,872 Est. Cost $20.45 Unrealized -84.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	5,790,400	$746,440	49.8%	$154.84	—	TOTAL STK MKT	922908769
INGN	INOGEN INC	3,549,321	$183,358	12.2%	$17.78	+170.2%	COM	45780L104
CABO	CABLE ONE INC	74,595	$122,635	8.2%	$1045.88	+41.1%	COM	12685J105
AAPL	APPLE INC	407,606	$103,650	6.9%	$55.01	+29.2%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	2,047,305	$60,395	4.0%	$38.80	—	CL A LTD VT SH	112585104
—	MORPHIC HLDG INC	2,645,446	$38,835	2.6%	$19.82	—	COM	61775R105
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$34,232	2.3%	$12.27	+33.8%	COM	604749101
GRTX	GALERA THERAPEUTICS INC	3,409,021	$32,386	2.2%	$12.19	+5.7%	COM	36338D108
AKBA	AKEBIA THERAPEUTICS INC	3,393,039	$25,719	1.7%	$11.95	-34.9%	COM	00972D105
FOLD	AMICUS THERAPEUTICS INC	2,320,026	$21,437	1.4%	$13.98	-32.0%	COM	03152W109
—	SEASPINE HLDGS CORP	1,715,431	$14,015	0.9%	$11.38	—	COM	81255T108
—	BLUEPRINT MEDICINES CORP	234,267	$13,700	0.9%	$77.12	—	COM	09627Y109
SIBN	SI BONE INC	971,390	$11,608	0.8%	$18.88	-2.7%	COM	825704109
—	AERIE PHARMACEUTICALS INC	750,974	$10,138	0.7%	$45.23	—	COM	00771V108
INSP	INSPIRE MED SYS INC	154,622	$9,321	0.6%	$42.52	+74.1%	COM	457730109
SPRO	SPERO THERAPEUTICS INC	931,099	$7,523	0.5%	$11.41	-22.8%	COM	84833T103
—	MYOKARDIA INC	151,816	$7,117	0.5%	$47.94	—	COM	62857M105
CRVS	CORVUS PHARMACEUTICALS INC	2,927,560	$6,177	0.4%	$13.03	-68.8%	COM	221015100
—	SILK ROAD MEDICAL INC	186,042	$5,857	0.4%	$41.96	—	COM	82710M100
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$5,760	0.4%	$10.88	—	COM	293614103
—	ZOGENIX INC	223,184	$5,519	0.4%	$27.18	—	COM NEW	98978L204
—	CONSTELLATION PHARMCETICLS I	168,381	$5,292	0.4%	$31.43	—	COM	210373106
—	FLEXION THERAPEUTICS INC	643,370	$5,063	0.3%	$11.50	—	COM	33938JAB2
PTGX	PROTAGONIST THERAPEUTICS INC	697,899	$4,927	0.3%	$10.95	-31.6%	COM	74366E102
—	INTERSECT ENT INC	370,595	$4,392	0.3%	$17.01	—	COM	46071F103
MIST	MILESTONE PHARMACEUTICALS INC	2,080,585	$3,828	0.3%	$20.62	-16.0%	COM	59935V107
—	VERONA PHARMA PLC	740,740	$3,052	0.2%	$11.66	—	SPONSORED ADS	925050106
CRNX	CRINETICS PHARMACEUTICALS IN	164,453	$2,417	0.2%	$28.04	-26.9%	COM	22663K107
—	BIOHAVEN PHARMACTL HLDG CO L	54,100	$1,841	0.1%	$39.14	—	COM	G11196105
STIM	NEURONETICS INC	902,872	$1,706	0.1%	$20.45	-84.7%	COM	64131A105