Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.549B (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 31.0%

Value $481M Shares 3,070,400 Share Price $156.53 Est. Cost/Share $154.84 Unrealized @ Report Date —

AAPL APPLE INC 8.9%

Value $138M Shares 378,226 Share Price $364.80 * Est. Cost/Share $55.01 Unrealized @ Report Date +36.5%

INGN INOGEN INC 8.1%

Value $126M Shares 3,549,321 Share Price $35.52 * Est. Cost/Share $17.78 Unrealized @ Report Date +137.0%

CABO CABLE ONE INC 6.6%

Value $102M Shares 57,291 Share Price $1774.85 * Est. Cost/Share $1045.88 Unrealized @ Report Date +58.4%

— BROOKFIELD ASSET MGMT INC 6.5%

Value $101M Shares 3,070,957 Share Price $32.90 Est. Cost/Share $36.83 Unrealized @ Report Date —

MDT MEDTRONIC PLC 5.8%

Value $90.61M Shares 988,136 Share Price $91.70 * Est. Cost/Share $81.79 Unrealized @ Report Date 0.0%

— MORPHIC HLDG INC 4.6%

Value $71.56M Shares 2,645,446 Share Price $27.05 Est. Cost/Share $19.82 Unrealized @ Report Date —

— CATALENT INC 3.9%

Value $60.45M Shares 824,739 Share Price $73.30 Est. Cost/Share $73.30 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 3.1%

Value $47.58M Shares 2,445,147 Share Price $19.46 * Est. Cost/Share $12.27 Unrealized @ Report Date +36.2%

FOLD AMICUS THERAPEUTICS INC 2.3%

Value $34.99M Shares 2,320,026 Share Price $15.08 * Est. Cost/Share $13.98 Unrealized @ Report Date -12.8%

PCVX VAXCYTE INC 1.8%

Value $27.88M Shares 881,898 Share Price $31.61 Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%

AKBA AKEBIA THERAPEUTICS INC 1.7%

Value $26.99M Shares 1,987,506 Share Price $13.58 * Est. Cost/Share $11.95 Unrealized @ Report Date -13.4%

GRTX GALERA THERAPEUTICS INC 1.6%

Value $24.34M Shares 3,409,021 Share Price $7.14 * Est. Cost/Share $12.19 Unrealized @ Report Date -12.9%

— BLUEPRINT MEDICINES CORP 1.3%

Value $20.03M Shares 256,767 Share Price $78.00 Est. Cost/Share $77.20 Unrealized @ Report Date —

— SEASPINE HLDGS CORP 1.2%

Value $18.75M Shares 1,790,431 Share Price $10.47 Est. Cost/Share $11.34 Unrealized @ Report Date —

— FLEXION THERAPEUTICS INC 1.2%

Value $18.45M Shares 1,403,370 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —

SIBN SI BONE INC 1.0%

Value $15.78M Shares 989,827 Share Price $15.94 Est. Cost/Share $18.82 Unrealized @ Report Date -16.2%

PTGX PROTAGONIST THERAPEUTICS INC 0.9%

Value $14.55M Shares 824,169 Share Price $17.66 * Est. Cost/Share $11.19 Unrealized @ Report Date +12.1%

— CONSTELLATION PHARMCETICLS I 0.8%

Value $13.14M Shares 437,131 Share Price $30.05 Est. Cost/Share $30.58 Unrealized @ Report Date —

SPRO SPERO THERAPEUTICS INC 0.8%

Value $12.6M Shares 931,099 Share Price $13.53 * Est. Cost/Share $11.41 Unrealized @ Report Date -1.6%

— AERIE PHARMACEUTICALS INC 0.8%

Value $11.92M Shares 807,656 Share Price $14.76 Est. Cost/Share $43.09 Unrealized @ Report Date —

INSM INSMED INC 0.8%

Value $11.85M Shares 430,107 Share Price $27.54 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%

— AKOUOS INC 0.7%

Value $10.53M Shares 467,786 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —

— ZOGENIX INC 0.6%

Value $8.8M Shares 325,814 Share Price $27.01 Est. Cost/Share $27.12 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 0.5%

Value $7.963M Shares 2,927,560 Share Price $2.72 * Est. Cost/Share $13.03 Unrealized @ Report Date -77.3%

MIST MILESTONE PHARMACEUTICALS IN 0.5%

Value $7.865M Shares 2,080,585 Share Price $3.78 * Est. Cost/Share $20.62 Unrealized @ Report Date -84.4%

— INTERSECT ENT INC 0.5%

Value $7.562M Shares 558,515 Share Price $13.54 Est. Cost/Share $15.84 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.4%

Value $6.921M Shares 79,536 Share Price $87.02 * Est. Cost/Share $42.52 Unrealized @ Report Date +80.8%

— ENTASIS THERAPEUTICS HLDGS I 0.4%

Value $6.458M Shares 2,181,843 Share Price $2.96 Est. Cost/Share $10.88 Unrealized @ Report Date —

— BIOHAVEN PHARMACTL HLDG CO L 0.4%

Value $6.185M Shares 84,600 Share Price $73.11 Est. Cost/Share $51.38 Unrealized @ Report Date —

— SILK RD MED INC 0.4%

Value $6.092M Shares 145,428 Share Price $41.89 Est. Cost/Share $41.96 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value $3.757M Shares 214,453 Share Price $17.52 * Est. Cost/Share $25.48 Unrealized @ Report Date -33.1%

— INARI MED INC 0.2%

Value $3.657M Shares 75,500 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —

— VERONA PHARMA PLC 0.2%

Value $3.467M Shares 740,740 Share Price $4.68 Est. Cost/Share $11.66 Unrealized @ Report Date —

STIM NEURONETICS INC 0.1%

Value $992K Shares 514,190 Share Price $1.93 * Est. Cost/Share $20.45 Unrealized @ Report Date -90.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,070,400	$481M	31.0%	$156.53	$154.84	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	378,226	$138M	8.9%	$364.80 *	$55.01	+36.5%	COM	037833100
INGN	INOGEN INC	3,549,321	$126M	8.1%	$35.52 *	$17.78	+137.0%	COM	45780L104
CABO	CABLE ONE INC	57,291	$102M	6.6%	$1774.85 *	$1045.88	+58.4%	COM	12685J105
—	BROOKFIELD ASSET MGMT INC	3,070,957	$101M	6.5%	$32.90	$36.83	—	CL A LTD VT SH	112585104
MDT	MEDTRONIC PLC	988,136	$90.61M	5.8%	$91.70 *	$81.79	0.0%	SHS	G5960L103
—	MORPHIC HLDG INC	2,645,446	$71.56M	4.6%	$27.05	$19.82	—	COM	61775R105
—	CATALENT INC	824,739	$60.45M	3.9%	$73.30	$73.30	—	COM	148806102
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$47.58M	3.1%	$19.46 *	$12.27	+36.2%	COM	604749101
FOLD	AMICUS THERAPEUTICS INC	2,320,026	$34.99M	2.3%	$15.08 *	$13.98	-12.8%	COM	03152W109
PCVX	VAXCYTE INC	881,898	$27.88M	1.8%	$31.61	$32.16	0.0%	COM	92243G108
AKBA	AKEBIA THERAPEUTICS INC	1,987,506	$26.99M	1.7%	$13.58 *	$11.95	-13.4%	COM	00972D105
GRTX	GALERA THERAPEUTICS INC	3,409,021	$24.34M	1.6%	$7.14 *	$12.19	-12.9%	COM	36338D108
—	BLUEPRINT MEDICINES CORP	256,767	$20.03M	1.3%	$78.00	$77.20	—	COM	09627Y109
—	SEASPINE HLDGS CORP	1,790,431	$18.75M	1.2%	$10.47	$11.34	—	COM	81255T108
—	FLEXION THERAPEUTICS INC	1,403,370	$18.45M	1.2%	$13.15	$13.15	—	COM	33938J106
SIBN	SI BONE INC	989,827	$15.78M	1.0%	$15.94	$18.82	-16.2%	COM	825704109
PTGX	PROTAGONIST THERAPEUTICS INC	824,169	$14.55M	0.9%	$17.66 *	$11.19	+12.1%	COM	74366E102
—	CONSTELLATION PHARMCETICLS I	437,131	$13.14M	0.8%	$30.05	$30.58	—	COM	210373106
SPRO	SPERO THERAPEUTICS INC	931,099	$12.6M	0.8%	$13.53 *	$11.41	-1.6%	COM	84833T103
—	AERIE PHARMACEUTICALS INC	807,656	$11.92M	0.8%	$14.76	$43.09	—	COM	00771V108
INSM	INSMED INC	430,107	$11.85M	0.8%	$27.54 *	$23.71	0.0%	COM PAR $.01	457669307
—	AKOUOS INC	467,786	$10.53M	0.7%	$22.50	$22.50	—	COM	00973J101
—	ZOGENIX INC	325,814	$8.8M	0.6%	$27.01	$27.12	—	COM NEW	98978L204
CRVS	CORVUS PHARMACEUTICALS INC	2,927,560	$7.963M	0.5%	$2.72 *	$13.03	-77.3%	COM	221015100
MIST	MILESTONE PHARMACEUTICALS IN	2,080,585	$7.865M	0.5%	$3.78 *	$20.62	-84.4%	COM	59935V107
—	INTERSECT ENT INC	558,515	$7.562M	0.5%	$13.54	$15.84	—	COM	46071F103
INSP	INSPIRE MED SYS INC	79,536	$6.921M	0.4%	$87.02 *	$42.52	+80.8%	COM	457730109
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$6.458M	0.4%	$2.96	$10.88	—	COM	293614103
—	BIOHAVEN PHARMACTL HLDG CO L	84,600	$6.185M	0.4%	$73.11	$51.38	—	COM	G11196105
—	SILK RD MED INC	145,428	$6.092M	0.4%	$41.89	$41.96	—	COM	82710M100
CRNX	CRINETICS PHARMACEUTICALS IN	214,453	$3.757M	0.2%	$17.52 *	$25.48	-33.1%	COM	22663K107
—	INARI MED INC	75,500	$3.657M	0.2%	$48.44	$48.44	—	COM	45332Y109
—	VERONA PHARMA PLC	740,740	$3.467M	0.2%	$4.68	$11.66	—	SPONSORED ADS	925050106
STIM	NEURONETICS INC	514,190	$992K	0.1%	$1.93 *	$20.45	-90.0%	COM	64131A105