Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,014,483 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 26.0%

Value ($000) $522,920 Shares 3,070,400 Est. Cost $154.84 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $145,006 Shares 1,252,104 Est. Cost $90.57 Unrealized +17.0%

— CATALENT INC 6.9%

Value ($000) $139,283 Shares 1,626,000 Est. Cost $79.39 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 6.3%

Value ($000) $127,294 Shares 3,754,973 Est. Cost $36.46 Unrealized 0.0%

CABO CABLE ONE INC 5.4%

Value ($000) $108,018 Shares 57,291 Est. Cost $1045.88 Unrealized +60.6%

INGN INOGEN INC 5.1%

Value ($000) $102,930 Shares 3,549,320 Est. Cost $17.78 Unrealized +76.7%

MDT MEDTRONIC PLC 5.1%

Value ($000) $102,687 Shares 988,136 Est. Cost $81.79 Unrealized +5.4%

— BROOKFIELD ASSET MGMT INC 5.0%

Value ($000) $101,526 Shares 3,070,957 Est. Cost $36.83 Unrealized —

NKTX NKARTA INC 4.2%

Value ($000) $83,984 Shares 2,793,864 Est. Cost $29.47 Unrealized 0.0%

— MORPHIC HLDG INC 3.6%

Value ($000) $72,326 Shares 2,645,446 Est. Cost $19.82 Unrealized —

— INOZYME PHARMA INC 3.4%

Value ($000) $67,549 Shares 2,569,379 Est. Cost $26.29 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 2.3%

Value ($000) $47,118 Shares 2,445,147 Est. Cost $12.27 Unrealized +75.0%

FOLD AMICUS THERAPEUTICS INC 1.6%

Value ($000) $32,759 Shares 2,320,026 Est. Cost $13.98 Unrealized +4.3%

PCVX VAXCYTE INC 1.6%

Value ($000) $32,159 Shares 651,255 Est. Cost $32.16 Unrealized +23.8%

GRTX GALERA THERAPEUTICS INC 1.5%

Value ($000) $30,818 Shares 3,409,021 Est. Cost $12.19 Unrealized -35.0%

— CHECKMATE PHARMACEUTICALS IN 1.2%

Value ($000) $24,978 Shares 2,170,100 Est. Cost $11.51 Unrealized —

— SEASPINE HLDGS CORP 1.2%

Value ($000) $23,988 Shares 1,677,492 Est. Cost $11.34 Unrealized —

— BLUEPRINT MEDICINES CORP 1.1%

Value ($000) $21,783 Shares 234,979 Est. Cost $77.20 Unrealized —

SIBN SI BONE INC 0.8%

Value ($000) $16,569 Shares 698,504 Est. Cost $18.82 Unrealized +5.6%

PTGX PROTAGONIST THERAPEUTICS INC 0.8%

Value ($000) $15,530 Shares 794,369 Est. Cost $11.19 Unrealized +67.7%

MIST MILESTONE PHARMACEUTICALS IN 0.8%

Value ($000) $15,230 Shares 2,080,585 Est. Cost $20.62 Unrealized -65.2%

— FLEXION THERAPEUTICS INC 0.7%

Value ($000) $14,609 Shares 1,403,370 Est. Cost $13.15 Unrealized —

INSM INSMED INC 0.7%

Value ($000) $13,824 Shares 430,107 Est. Cost $23.71 Unrealized +21.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value ($000) $12,672 Shares 384,938 Est. Cost $30.66 Unrealized 0.0%

— CONSTELLATION PHARMCETICLS I 0.6%

Value ($000) $11,713 Shares 578,134 Est. Cost $28.06 Unrealized —

— VERONA PHARMA PLC 0.6%

Value ($000) $11,237 Shares 1,800,747 Est. Cost $8.47 Unrealized —

— AKOUOS INC 0.5%

Value ($000) $10,488 Shares 458,606 Est. Cost $22.50 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.5%

Value ($000) $10,391 Shares 931,099 Est. Cost $11.41 Unrealized +3.7%

— FREELINE THERAPEUTICS HLDGS 0.5%

Value ($000) $10,381 Shares 665,000 Est. Cost $15.61 Unrealized —

— AERIE PHARMACEUTICALS INC 0.5%

Value ($000) $9,506 Shares 807,656 Est. Cost $43.09 Unrealized —

— CUREVAC N V 0.5%

Value ($000) $9,386 Shares 201,642 Est. Cost $46.55 Unrealized —

— SILK RD MED INC 0.4%

Value ($000) $8,430 Shares 125,428 Est. Cost $41.96 Unrealized —

— INTERSECT ENT INC 0.4%

Value ($000) $8,375 Shares 513,515 Est. Cost $15.84 Unrealized —

INSP INSPIRE MED SYS INC 0.4%

Value ($000) $7,697 Shares 59,645 Est. Cost $42.52 Unrealized +159.2%

AFIB ACUTUS MED INC 0.4%

Value ($000) $7,599 Shares 255,000 Est. Cost $30.36 Unrealized 0.0%

— ZOGENIX INC 0.3%

Value ($000) $5,842 Shares 325,814 Est. Cost $27.12 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.3%

Value ($000) $5,572 Shares 1,389,498 Est. Cost $13.03 Unrealized -69.3%

— BIOHAVEN PHARMACTL HLDG CO L 0.3%

Value ($000) $5,500 Shares 84,600 Est. Cost $51.38 Unrealized —

— INARI MED INC 0.3%

Value ($000) $5,211 Shares 75,500 Est. Cost $48.44 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.2%

Value ($000) $4,989 Shares 1,987,506 Est. Cost $11.95 Unrealized -26.5%

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value ($000) $4,252 Shares 271,378 Est. Cost $23.34 Unrealized -34.5%

— ENTASIS THERAPEUTICS HLDGS I 0.1%

Value ($000) $2,354 Shares 1,153,911 Est. Cost $10.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,070,400	$522,920	26.0%	$154.84	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,252,104	$145,006	7.2%	$90.57	+17.0%	COM	037833100
—	CATALENT INC	1,626,000	$139,283	6.9%	$79.39	—	COM	148806102
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,754,973	$127,294	6.3%	$36.46	0.0%	COM	413197104
CABO	CABLE ONE INC	57,291	$108,018	5.4%	$1045.88	+60.6%	COM	12685J105
INGN	INOGEN INC	3,549,320	$102,930	5.1%	$17.78	+76.7%	COM	45780L104
MDT	MEDTRONIC PLC	988,136	$102,687	5.1%	$81.79	+5.4%	SHS	G5960L103
—	BROOKFIELD ASSET MGMT INC	3,070,957	$101,526	5.0%	$36.83	—	CL A LTD VT SH	112585104
NKTX	NKARTA INC	2,793,864	$83,984	4.2%	$29.47	0.0%	COM	65487U108
—	MORPHIC HLDG INC	2,645,446	$72,326	3.6%	$19.82	—	COM	61775R105
—	INOZYME PHARMA INC	2,569,379	$67,549	3.4%	$26.29	—	COM	45790W108
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$47,118	2.3%	$12.27	+75.0%	COM	604749101
FOLD	AMICUS THERAPEUTICS INC	2,320,026	$32,759	1.6%	$13.98	+4.3%	COM	03152W109
PCVX	VAXCYTE INC	651,255	$32,159	1.6%	$32.16	+23.8%	COM	92243G108
GRTX	GALERA THERAPEUTICS INC	3,409,021	$30,818	1.5%	$12.19	-35.0%	COM	36338D108
—	CHECKMATE PHARMACEUTICALS IN	2,170,100	$24,978	1.2%	$11.51	—	COM	162818108
—	SEASPINE HLDGS CORP	1,677,492	$23,988	1.2%	$11.34	—	COM	81255T108
—	BLUEPRINT MEDICINES CORP	234,979	$21,783	1.1%	$77.20	—	COM	09627Y109
SIBN	SI BONE INC	698,504	$16,569	0.8%	$18.82	+5.6%	COM	825704109
PTGX	PROTAGONIST THERAPEUTICS INC	794,369	$15,530	0.8%	$11.19	+67.7%	COM	74366E102
MIST	MILESTONE PHARMACEUTICALS IN	2,080,585	$15,230	0.8%	$20.62	-65.2%	COM	59935V107
—	FLEXION THERAPEUTICS INC	1,403,370	$14,609	0.7%	$13.15	—	COM	33938J106
INSM	INSMED INC	430,107	$13,824	0.7%	$23.71	+21.2%	COM PAR $.01	457669307
IOVA	IOVANCE BIOTHERAPEUTICS INC	384,938	$12,672	0.6%	$30.66	0.0%	COM	462260100
—	CONSTELLATION PHARMCETICLS I	578,134	$11,713	0.6%	$28.06	—	COM	210373106
—	VERONA PHARMA PLC	1,800,747	$11,237	0.6%	$8.47	—	SPONSORED ADS	925050106
—	AKOUOS INC	458,606	$10,488	0.5%	$22.50	—	COM	00973J101
SPRO	SPERO THERAPEUTICS INC	931,099	$10,391	0.5%	$11.41	+3.7%	COM	84833T103
—	FREELINE THERAPEUTICS HLDGS	665,000	$10,381	0.5%	$15.61	—	SPONSORED ADS	35655L107
—	AERIE PHARMACEUTICALS INC	807,656	$9,506	0.5%	$43.09	—	COM	00771V108
—	CUREVAC N V	201,642	$9,386	0.5%	$46.55	—	COM	N2451R105
—	SILK RD MED INC	125,428	$8,430	0.4%	$41.96	—	COM	82710M100
—	INTERSECT ENT INC	513,515	$8,375	0.4%	$15.84	—	COM	46071F103
INSP	INSPIRE MED SYS INC	59,645	$7,697	0.4%	$42.52	+159.2%	COM	457730109
AFIB	ACUTUS MED INC	255,000	$7,599	0.4%	$30.36	0.0%	COM	005111109
—	ZOGENIX INC	325,814	$5,842	0.3%	$27.12	—	COM NEW	98978L204
CRVS	CORVUS PHARMACEUTICALS INC	1,389,498	$5,572	0.3%	$13.03	-69.3%	COM	221015100
—	BIOHAVEN PHARMACTL HLDG CO L	84,600	$5,500	0.3%	$51.38	—	COM	G11196105
—	INARI MED INC	75,500	$5,211	0.3%	$48.44	—	COM	45332Y109
AKBA	AKEBIA THERAPEUTICS INC	1,987,506	$4,989	0.2%	$11.95	-26.5%	COM	00972D105
CRNX	CRINETICS PHARMACEUTICALS IN	271,378	$4,252	0.2%	$23.34	-34.5%	COM	22663K107
—	ENTASIS THERAPEUTICS HLDGS I	1,153,911	$2,354	0.1%	$10.88	—	COM	293614103