Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,549,081 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 31.0%

Value ($000) $480,610 Shares 3,070,400 Est. Cost $154.84 Unrealized —

AAPL APPLE INC 8.9%

Value ($000) $137,977 Shares 378,226 Est. Cost $55.01 Unrealized +36.5%

INGN INOGEN INC 8.1%

Value ($000) $126,072 Shares 3,549,321 Est. Cost $17.78 Unrealized +137.0%

CABO CABLE ONE INC 6.6%

Value ($000) $101,683 Shares 57,291 Est. Cost $1045.88 Unrealized +58.4%

— BROOKFIELD ASSET MGMT INC 6.5%

Value ($000) $101,034 Shares 3,070,957 Est. Cost $36.83 Unrealized —

MDT MEDTRONIC PLC 5.8%

Value ($000) $90,612 Shares 988,136 Est. Cost $81.79 Unrealized 0.0%

— MORPHIC HLDG INC 4.6%

Value ($000) $71,559 Shares 2,645,446 Est. Cost $19.82 Unrealized —

— CATALENT INC 3.9%

Value ($000) $60,453 Shares 824,739 Est. Cost $73.30 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 3.1%

Value ($000) $47,583 Shares 2,445,147 Est. Cost $12.27 Unrealized +36.2%

FOLD AMICUS THERAPEUTICS INC 2.3%

Value ($000) $34,986 Shares 2,320,026 Est. Cost $13.98 Unrealized -12.8%

PCVX VAXCYTE INC 1.8%

Value ($000) $27,877 Shares 881,898 Est. Cost $32.16 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 1.7%

Value ($000) $26,990 Shares 1,987,506 Est. Cost $11.95 Unrealized -13.4%

GRTX GALERA THERAPEUTICS INC 1.6%

Value ($000) $24,340 Shares 3,409,021 Est. Cost $12.19 Unrealized -12.9%

— BLUEPRINT MEDICINES CORP 1.3%

Value ($000) $20,028 Shares 256,767 Est. Cost $77.20 Unrealized —

— SEASPINE HLDGS CORP 1.2%

Value ($000) $18,746 Shares 1,790,431 Est. Cost $11.34 Unrealized —

— FLEXION THERAPEUTICS INC 1.2%

Value ($000) $18,454 Shares 1,403,370 Est. Cost $13.15 Unrealized —

SIBN SI BONE INC 1.0%

Value ($000) $15,778 Shares 989,827 Est. Cost $18.82 Unrealized -16.2%

PTGX PROTAGONIST THERAPEUTICS INC 0.9%

Value ($000) $14,555 Shares 824,169 Est. Cost $11.19 Unrealized +12.1%

— CONSTELLATION PHARMCETICLS I 0.8%

Value ($000) $13,136 Shares 437,131 Est. Cost $30.58 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.8%

Value ($000) $12,598 Shares 931,099 Est. Cost $11.41 Unrealized -1.6%

— AERIE PHARMACEUTICALS INC 0.8%

Value ($000) $11,921 Shares 807,656 Est. Cost $43.09 Unrealized —

INSM INSMED INC 0.8%

Value ($000) $11,845 Shares 430,107 Est. Cost $23.71 Unrealized 0.0%

— AKOUOS INC 0.7%

Value ($000) $10,525 Shares 467,786 Est. Cost $22.50 Unrealized —

— ZOGENIX INC 0.6%

Value ($000) $8,800 Shares 325,814 Est. Cost $27.12 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.5%

Value ($000) $7,963 Shares 2,927,560 Est. Cost $13.03 Unrealized -77.3%

MIST MILESTONE PHARMACEUTICALS IN 0.5%

Value ($000) $7,865 Shares 2,080,585 Est. Cost $20.62 Unrealized -84.4%

— INTERSECT ENT INC 0.5%

Value ($000) $7,562 Shares 558,515 Est. Cost $15.84 Unrealized —

INSP INSPIRE MED SYS INC 0.4%

Value ($000) $6,921 Shares 79,536 Est. Cost $42.52 Unrealized +80.8%

— ENTASIS THERAPEUTICS HLDGS I 0.4%

Value ($000) $6,458 Shares 2,181,843 Est. Cost $10.88 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.4%

Value ($000) $6,185 Shares 84,600 Est. Cost $51.38 Unrealized —

— SILK RD MED INC 0.4%

Value ($000) $6,092 Shares 145,428 Est. Cost $41.96 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value ($000) $3,757 Shares 214,453 Est. Cost $25.48 Unrealized -33.1%

— INARI MED INC 0.2%

Value ($000) $3,657 Shares 75,500 Est. Cost $48.44 Unrealized —

— VERONA PHARMA PLC 0.2%

Value ($000) $3,467 Shares 740,740 Est. Cost $11.66 Unrealized —

STIM NEURONETICS INC 0.1%

Value ($000) $992 Shares 514,190 Est. Cost $20.45 Unrealized -90.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,070,400	$480,610	31.0%	$154.84	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	378,226	$137,977	8.9%	$55.01	+36.5%	COM	037833100
INGN	INOGEN INC	3,549,321	$126,072	8.1%	$17.78	+137.0%	COM	45780L104
CABO	CABLE ONE INC	57,291	$101,683	6.6%	$1045.88	+58.4%	COM	12685J105
—	BROOKFIELD ASSET MGMT INC	3,070,957	$101,034	6.5%	$36.83	—	CL A LTD VT SH	112585104
MDT	MEDTRONIC PLC	988,136	$90,612	5.8%	$81.79	0.0%	SHS	G5960L103
—	MORPHIC HLDG INC	2,645,446	$71,559	4.6%	$19.82	—	COM	61775R105
—	CATALENT INC	824,739	$60,453	3.9%	$73.30	—	COM	148806102
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$47,583	3.1%	$12.27	+36.2%	COM	604749101
FOLD	AMICUS THERAPEUTICS INC	2,320,026	$34,986	2.3%	$13.98	-12.8%	COM	03152W109
PCVX	VAXCYTE INC	881,898	$27,877	1.8%	$32.16	0.0%	COM	92243G108
AKBA	AKEBIA THERAPEUTICS INC	1,987,506	$26,990	1.7%	$11.95	-13.4%	COM	00972D105
GRTX	GALERA THERAPEUTICS INC	3,409,021	$24,340	1.6%	$12.19	-12.9%	COM	36338D108
—	BLUEPRINT MEDICINES CORP	256,767	$20,028	1.3%	$77.20	—	COM	09627Y109
—	SEASPINE HLDGS CORP	1,790,431	$18,746	1.2%	$11.34	—	COM	81255T108
—	FLEXION THERAPEUTICS INC	1,403,370	$18,454	1.2%	$13.15	—	COM	33938J106
SIBN	SI BONE INC	989,827	$15,778	1.0%	$18.82	-16.2%	COM	825704109
PTGX	PROTAGONIST THERAPEUTICS INC	824,169	$14,555	0.9%	$11.19	+12.1%	COM	74366E102
—	CONSTELLATION PHARMCETICLS I	437,131	$13,136	0.8%	$30.58	—	COM	210373106
SPRO	SPERO THERAPEUTICS INC	931,099	$12,598	0.8%	$11.41	-1.6%	COM	84833T103
—	AERIE PHARMACEUTICALS INC	807,656	$11,921	0.8%	$43.09	—	COM	00771V108
INSM	INSMED INC	430,107	$11,845	0.8%	$23.71	0.0%	COM PAR $.01	457669307
—	AKOUOS INC	467,786	$10,525	0.7%	$22.50	—	COM	00973J101
—	ZOGENIX INC	325,814	$8,800	0.6%	$27.12	—	COM NEW	98978L204
CRVS	CORVUS PHARMACEUTICALS INC	2,927,560	$7,963	0.5%	$13.03	-77.3%	COM	221015100
MIST	MILESTONE PHARMACEUTICALS IN	2,080,585	$7,865	0.5%	$20.62	-84.4%	COM	59935V107
—	INTERSECT ENT INC	558,515	$7,562	0.5%	$15.84	—	COM	46071F103
INSP	INSPIRE MED SYS INC	79,536	$6,921	0.4%	$42.52	+80.8%	COM	457730109
—	ENTASIS THERAPEUTICS HLDGS I	2,181,843	$6,458	0.4%	$10.88	—	COM	293614103
—	BIOHAVEN PHARMACTL HLDG CO L	84,600	$6,185	0.4%	$51.38	—	COM	G11196105
—	SILK RD MED INC	145,428	$6,092	0.4%	$41.96	—	COM	82710M100
CRNX	CRINETICS PHARMACEUTICALS IN	214,453	$3,757	0.2%	$25.48	-33.1%	COM	22663K107
—	INARI MED INC	75,500	$3,657	0.2%	$48.44	—	COM	45332Y109
—	VERONA PHARMA PLC	740,740	$3,467	0.2%	$11.66	—	SPONSORED ADS	925050106
STIM	NEURONETICS INC	514,190	$992	0.1%	$20.45	-90.0%	COM	64131A105