Novo Holdings A/S Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$1.1T

Holdings

22

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (22 positions)

#StockSharesValue% PortfolioType
1
INGNINOGEN INC
3,549,320$238.4B22.70%
2
VTIVANGUARD INDEX FDS
1,623,100$187.2B17.83%
3
COLUCID PHARMACEUTICALS INC
3,156,563$114.9B10.94%
4
VGKVANGUARD INTL EQUITY INDEX F
2,101,000$100.7B9.59%
5
RETAEURREATA PHARMACEUTICALS INC
3,367,763$73.5B7.00%
6
IRTCIRHYTHM TECHNOLOGIES INC
2,024,448$60.7B5.78%
7
CRVSCORVUS PHARMACEUTICALS INC
3,224,046$46.1B4.39%
8
XLRNACCELERON PHARMA INC
1,240,173$31.6B3.01%
9
RA PHARMACEUTICALS INC
2,031,562$30.9B2.94%
10
MRUSMERUS N V
1,410,417$29.8B2.84%
11
SPECTRANETICS CORP
1,179,122$28.9B2.75%
12
FLEXION THERAPEUTICS INC
1,397,718$26.6B2.53%
13
KALVKALVISTA PHARMACEUTICALS INC
2,901,927$20.5B1.95%
14
APOLLO ENDOSURGERY INC
1,456,972$17.7B1.69%
15
NABRIVA THERAPEUTICS AG
2,326,544$13.9B1.32%
16
INVUITY INC
1,318,448$7.6B0.72%
17
DERMIRA INC
216,562$6.6B0.63%
18
WRIGHT MED GROUP N V
4,622,032$6.1B0.58%
19
CRSPCRISPR THERAPEUTICS AG
223,317$4.5B0.43%
20
HTG MOLECULAR DIAGNOSTICS INC
1,280,185$2.9B0.27%
21
XENEXENON PHARMACEUTICALS INC
127,563$982.0M0.09%
22
OPKOPKO HEALTH INC
259$2.0M0.00%