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 Est. Cost $154.84 Unrealized —

INGN INOGEN INC 12.2%

Value $183M Shares 3,549,321 Est. Cost $17.78 Unrealized +170.2%

CABO CABLE ONE INC 8.2%

Value $123M Shares 74,595 Est. Cost $1045.88 Unrealized +41.1%

AAPL APPLE INC 6.9%

Value $104M Shares 407,606 Est. Cost $55.01 Unrealized +29.2%

— BROOKFIELD ASSET MGMT INC 4.0%

Value $60.4M Shares 2,047,305 Est. Cost $38.80 Unrealized —

— MORPHIC HLDG INC 2.6%

Value $38.84M Shares 2,645,446 Est. Cost $19.82 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 2.3%

Value $34.23M Shares 2,445,147 Est. Cost $12.27 Unrealized +33.8%

GRTX GALERA THERAPEUTICS INC 2.2%

Value $32.39M Shares 3,409,021 Est. Cost $12.19 Unrealized +5.7%

AKBA AKEBIA THERAPEUTICS INC 1.7%

Value $25.72M Shares 3,393,039 Est. Cost $11.95 Unrealized -34.9%

FOLD AMICUS THERAPEUTICS INC 1.4%

Value $21.44M Shares 2,320,026 Est. Cost $13.98 Unrealized -32.0%

— SEASPINE HLDGS CORP 0.9%

Value $14.02M Shares 1,715,431 Est. Cost $11.38 Unrealized —

— BLUEPRINT MEDICINES CORP 0.9%

Value $13.7M Shares 234,267 Est. Cost $77.12 Unrealized —

SIBN SI BONE INC 0.8%

Value $11.61M Shares 971,390 Est. Cost $18.88 Unrealized -2.7%

— AERIE PHARMACEUTICALS INC 0.7%

Value $10.14M Shares 750,974 Est. Cost $45.23 Unrealized —

INSP INSPIRE MED SYS INC 0.6%

Value $9.321M Shares 154,622 Est. Cost $42.52 Unrealized +74.1%

SPRO SPERO THERAPEUTICS INC 0.5%

Value $7.523M Shares 931,099 Est. Cost $11.41 Unrealized -22.8%

— MYOKARDIA INC 0.5%

Value $7.117M Shares 151,816 Est. Cost $47.94 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.4%

Value $6.177M Shares 2,927,560 Est. Cost $13.03 Unrealized -68.8%

— SILK ROAD MEDICAL INC 0.4%

Value $5.857M Shares 186,042 Est. Cost $41.96 Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.4%

Value $5.76M Shares 2,181,843 Est. Cost $10.88 Unrealized —

— ZOGENIX INC 0.4%

Value $5.519M Shares 223,184 Est. Cost $27.18 Unrealized —

— CONSTELLATION PHARMCETICLS I 0.4%

Value $5.292M Shares 168,381 Est. Cost $31.43 Unrealized —

— FLEXION THERAPEUTICS INC 0.3%

Value $5.063M Shares 643,370 Est. Cost $11.50 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $4.927M Shares 697,899 Est. Cost $10.95 Unrealized -31.6%

— INTERSECT ENT INC 0.3%

Value $4.392M Shares 370,595 Est. Cost $17.01 Unrealized —

MIST MILESTONE PHARMACEUTICALS INC 0.3%

Value $3.828M Shares 2,080,585 Est. Cost $20.62 Unrealized -16.0%

— VERONA PHARMA PLC 0.2%

Value $3.052M Shares 740,740 Est. Cost $11.66 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value $2.417M Shares 164,453 Est. Cost $28.04 Unrealized -26.9%

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value $1.841M Shares 54,100 Est. Cost $39.14 Unrealized —

STIM NEURONETICS INC 0.1%

Value $1.706M Shares 902,872 Est. Cost $20.45 Unrealized -84.7%

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