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Institutional Investment Manager
Novo Holdings A/S
Novo Holdings A/S (CIK: 0001388325), located at Tuborg Havnevej 19, Hellerup. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 19 holdings with a total value of $1,390,516,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 2,979,100 318,823,000 22.93%
2 OPHTHOTECH CORP COM 4,910,487 255,640,000 18.38%
3 INOGEN INC COM 3,549,320 158,300,000 11.38%
4 Wright Medical Group Inc 4,720,065 123,949,000 8.91% PRN
5 VANGUARD INTL EQUITY INDEX F 2,101,000 113,412,000 8.16%
6 ALDER BIOPHARMACEUTICALS INC 1,951,183 103,354,000 7.43%
7 NEVRO CORP 1,525,704 82,007,000 5.90%
8 FLEXION THERAPEUTICS INC COM 2,133,131 46,694,000 3.36%
9 TOBIRA THERAPEUTICS INC 2,696,405 46,513,000 3.35%
10 ADAPTIMMUNE THERAPEUTICS PLC 1,761,567 32,290,000 2.32%
11 COLUCID PHARMACEUTICALS INC COM 3,056,563 27,203,000 1.96%
12 Otonomy Inc 875,025 20,117,000 1.45%
13 TOKAI PHARMACEUTICALS INC 1,238,252 16,469,000 1.18%
14 AKEBIA THERAPEUTICS INC 1,516,387 15,604,000 1.12%
15 HTG MOLECULAR DIAGNOSTICS IN 1,280,185 14,274,000 1.03%
16 INVUITY INC 740,616 10,457,000 0.75%
17 GLAUKOS CORP 75,000 2,174,000 0.16%
18 AERIE PHARMACEUTICALS INC 100,000 1,765,000 0.13%
19 XENON PHARMACEUTICALS INC 127,563 1,471,000 0.11%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009039, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.