Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $2.333B (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 16.1%

Value $376M Shares 1,933,900 Est. Cost $154.84 Unrealized —

NKTX NKARTA INC 7.4%

Value $172M Shares 2,793,864 Est. Cost $29.47 Unrealized +40.9%

INGN INOGEN INC 6.8%

Value $159M Shares 3,549,320 Est. Cost $17.78 Unrealized +94.2%

AAPL APPLE INC 5.9%

Value $138M Shares 1,037,404 Est. Cost $90.57 Unrealized +29.2%

— PRAXIS PRECISION MEDICINES I 5.8%

Value $134M Shares 2,442,080 Est. Cost $55.02 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 5.6%

Value $131M Shares 3,622,471 Est. Cost $36.46 Unrealized +10.7%

— BROOKFIELD ASSET MGMT INC 5.4%

Value $127M Shares 3,070,957 Est. Cost $36.83 Unrealized —

— SPRUCE BIOSCIENCES INC 5.2%

Value $121M Shares 4,989,336 Est. Cost $24.31 Unrealized —

CABO CABLE ONE INC 5.0%

Value $117M Shares 52,341 Est. Cost $1045.88 Unrealized +75.5%

— CATALENT INC 4.4%

Value $104M Shares 997,349 Est. Cost $79.39 Unrealized —

— MORPHIC HLDG INC 3.8%

Value $88.75M Shares 2,645,446 Est. Cost $19.82 Unrealized —

— ALIGOS THERAPEUTICS INC 3.1%

Value $72.29M Shares 2,614,563 Est. Cost $27.65 Unrealized —

— INOZYME PHARMA INC 2.3%

Value $53.03M Shares 2,569,379 Est. Cost $26.29 Unrealized —

— FREELINE THERAPEUTICS HLDGS 1.8%

Value $43.12M Shares 2,361,229 Est. Cost $17.51 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 1.8%

Value $42.69M Shares 2,445,147 Est. Cost $12.27 Unrealized +60.3%

FOLD AMICUS THERAPEUTICS INC 1.7%

Value $38.9M Shares 1,684,795 Est. Cost $13.98 Unrealized +46.3%

— EARGO INC 1.4%

Value $33.04M Shares 737,071 Est. Cost $44.82 Unrealized —

— CHECKMATE PHARMACEUTICALS IN 1.4%

Value $31.66M Shares 2,170,100 Est. Cost $11.51 Unrealized —

— GALECTO INC 1.3%

Value $31.25M Shares 2,497,791 Est. Cost $12.51 Unrealized —

GRTX GALERA THERAPEUTICS INC 1.3%

Value $30.27M Shares 2,959,021 Est. Cost $12.19 Unrealized -10.3%

— SEASPINE HLDGS CORP 1.0%

Value $23.37M Shares 1,339,085 Est. Cost $11.34 Unrealized —

— BLUEPRINT MEDICINES CORP 0.9%

Value $22.09M Shares 197,000 Est. Cost $77.20 Unrealized —

— VERONA PHARMA PLC 0.8%

Value $18.26M Shares 2,608,755 Est. Cost $8.01 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%

Value $17.82M Shares 384,117 Est. Cost $30.66 Unrealized +29.5%

PTGX PROTAGONIST THERAPEUTICS INC 0.7%

Value $17.49M Shares 867,724 Est. Cost $12.07 Unrealized +78.4%

— CONSTELLATION PHARMCETICLS I 0.7%

Value $17.25M Shares 598,951 Est. Cost $28.09 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.7%

Value $16.95M Shares 2,530,585 Est. Cost $18.14 Unrealized -63.1%

— FLEXION THERAPEUTICS INC 0.7%

Value $16.2M Shares 1,403,370 Est. Cost $13.15 Unrealized —

INSM INSMED INC 0.6%

Value $14.32M Shares 430,107 Est. Cost $23.71 Unrealized +54.1%

LUNG PULMONX CORP 0.6%

Value $12.91M Shares 187,047 Est. Cost $48.97 Unrealized 0.0%

— KINNATE BIOPHARMA INC 0.5%

Value $11.93M Shares 300,000 Est. Cost $39.78 Unrealized —

— INTERSECT ENT INC 0.5%

Value $11.5M Shares 502,225 Est. Cost $15.84 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.5%

Value $11.18M Shares 576,702 Est. Cost $11.41 Unrealized +36.6%

PCVX VAXCYTE INC 0.5%

Value $11.08M Shares 416,937 Est. Cost $32.16 Unrealized +15.6%

— AERIE PHARMACEUTICALS INC 0.5%

Value $10.91M Shares 807,656 Est. Cost $43.09 Unrealized —

— AKOUOS INC 0.4%

Value $9.108M Shares 459,290 Est. Cost $22.50 Unrealized —

INSP INSPIRE MED SYS INC 0.3%

Value $7.524M Shares 40,000 Est. Cost $42.52 Unrealized +284.6%

AFIB ACTUS MED INC 0.3%

Value $7.347M Shares 255,000 Est. Cost $30.36 Unrealized -10.8%

— BIOHAVEN PHARMACTL HLDG CO L 0.3%

Value $7.123M Shares 83,100 Est. Cost $51.38 Unrealized —

— ZOGENIX INC 0.3%

Value $6.513M Shares 325,814 Est. Cost $27.12 Unrealized —

— INARI MED INC 0.3%

Value $6.303M Shares 72,212 Est. Cost $48.44 Unrealized —

— SILK RD MED INC 0.2%

Value $5.045M Shares 80,102 Est. Cost $41.96 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.2%

Value $3.829M Shares 271,378 Est. Cost $23.34 Unrealized -40.3%

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value $3.019M Shares 847,906 Est. Cost $13.03 Unrealized -69.1%

— F-STAR THERAPEUTICS INC 0.0%

Value $344K Shares 34,819 Est. Cost $9.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,933,900	$376M	16.1%	$154.84	—	TOTAL STK MKT	922908769
NKTX	NKARTA INC	2,793,864	$172M	7.4%	$29.47	+40.9%	COM	65487U108
INGN	INOGEN INC	3,549,320	$159M	6.8%	$17.78	+94.2%	COM	45780L104
AAPL	APPLE INC	1,037,404	$138M	5.9%	$90.57	+29.2%	COM	037833100
—	PRAXIS PRECISION MEDICINES I	2,442,080	$134M	5.8%	$55.02	—	COM	74006W108
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,622,471	$131M	5.6%	$36.46	+10.7%	COM	413197104
—	BROOKFIELD ASSET MGMT INC	3,070,957	$127M	5.4%	$36.83	—	CL A LTD VT SH	112585104
—	SPRUCE BIOSCIENCES INC	4,989,336	$121M	5.2%	$24.31	—	COM	85209E109
CABO	CABLE ONE INC	52,341	$117M	5.0%	$1045.88	+75.5%	COM	12685J105
—	CATALENT INC	997,349	$104M	4.4%	$79.39	—	COM	148806102
—	MORPHIC HLDG INC	2,645,446	$88.75M	3.8%	$19.82	—	COM	61775R105
—	ALIGOS THERAPEUTICS INC	2,614,563	$72.29M	3.1%	$27.65	—	COM	01626L105
—	INOZYME PHARMA INC	2,569,379	$53.03M	2.3%	$26.29	—	COM	45790W108
—	FREELINE THERAPEUTICS HLDGS	2,361,229	$43.12M	1.8%	$17.51	—	SPONSORED ADS	35655L107
MIRM	MIRUM PHARMACEUTICALS INC	2,445,147	$42.69M	1.8%	$12.27	+60.3%	COM	604749101
FOLD	AMICUS THERAPEUTICS INC	1,684,795	$38.9M	1.7%	$13.98	+46.3%	COM	03152W109
—	EARGO INC	737,071	$33.04M	1.4%	$44.82	—	COM	270087109
—	CHECKMATE PHARMACEUTICALS IN	2,170,100	$31.66M	1.4%	$11.51	—	COM	162818108
—	GALECTO INC	2,497,791	$31.25M	1.3%	$12.51	—	COM	36322Q107
GRTX	GALERA THERAPEUTICS INC	2,959,021	$30.27M	1.3%	$12.19	-10.3%	COM	36338D108
—	SEASPINE HLDGS CORP	1,339,085	$23.37M	1.0%	$11.34	—	COM	81255T108
—	BLUEPRINT MEDICINES CORP	197,000	$22.09M	0.9%	$77.20	—	COM	09627Y109
—	VERONA PHARMA PLC	2,608,755	$18.26M	0.8%	$8.01	—	SPONSORED ADS	925050106
IOVA	IOVANCE BIOTHERAPEUTICS INC	384,117	$17.82M	0.8%	$30.66	+29.5%	COM	462260100
PTGX	PROTAGONIST THERAPEUTICS INC	867,724	$17.49M	0.7%	$12.07	+78.4%	COM	74366E102
—	CONSTELLATION PHARMCETICLS I	598,951	$17.25M	0.7%	$28.09	—	COM	210373106
MIST	MILESTONE PHARMACEUTICALS IN	2,530,585	$16.95M	0.7%	$18.14	-63.1%	COM	59935V107
—	FLEXION THERAPEUTICS INC	1,403,370	$16.2M	0.7%	$13.15	—	COM	33938J106
INSM	INSMED INC	430,107	$14.32M	0.6%	$23.71	+54.1%	COM PAR $.01	457669307
LUNG	PULMONX CORP	187,047	$12.91M	0.6%	$48.97	0.0%	COM	745848101
—	KINNATE BIOPHARMA INC	300,000	$11.93M	0.5%	$39.78	—	COM	49705R105
—	INTERSECT ENT INC	502,225	$11.5M	0.5%	$15.84	—	COM	46071F103
SPRO	SPERO THERAPEUTICS INC	576,702	$11.18M	0.5%	$11.41	+36.6%	COM	84833T103
PCVX	VAXCYTE INC	416,937	$11.08M	0.5%	$32.16	+15.6%	COM	92243G108
—	AERIE PHARMACEUTICALS INC	807,656	$10.91M	0.5%	$43.09	—	COM	00771V108
—	AKOUOS INC	459,290	$9.108M	0.4%	$22.50	—	COM	00973J101
INSP	INSPIRE MED SYS INC	40,000	$7.524M	0.3%	$42.52	+284.6%	COM	457730109
AFIB	ACTUS MED INC	255,000	$7.347M	0.3%	$30.36	-10.8%	COM	005111109
—	BIOHAVEN PHARMACTL HLDG CO L	83,100	$7.123M	0.3%	$51.38	—	COM	G11196105
—	ZOGENIX INC	325,814	$6.513M	0.3%	$27.12	—	COM NEW	98978L204
—	INARI MED INC	72,212	$6.303M	0.3%	$48.44	—	COM	45332Y109
—	SILK RD MED INC	80,102	$5.045M	0.2%	$41.96	—	COM	82710M100
CRNX	CRINETICS PHARMACEUTICALS IN	271,378	$3.829M	0.2%	$23.34	-40.3%	COM	22663K107
CRVS	CORVUS PHARMACEUTICALS INC	847,906	$3.019M	0.1%	$13.03	-69.1%	COM	221015100
—	F-STAR THERAPEUTICS INC	34,819	$344K	0.0%	$9.88	—	COM	30315R107