NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
1-Year Return
12.08%
This Quarter Return
+3.99%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$811M
AUM Growth
+$130M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Inogen
INGN
|
+$89.5M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$29.3M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
+$12.8M |
| 2 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 47.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$538B
| $290M | 35.8% |
2,979,100
| – | – |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $246M | 30.34% |
6,896,819
| – | – |
|
3
Vanguard FTSE Europe ETF
VGK
$27.3B
| $124M | 15.27% |
2,101,000
| – | – |
|
|
4
Inogen
INGN
$231M
| $89.5M | 11.03% |
+5,419,449
| New | +$89.5M |
|
|
FLXN
5
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $29.3M | 3.62% |
+1,783,131
| New | +$29.3M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $18.2M | 2.24% |
585,759
| – | – |
|
|
TTPH
7
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.8M | 1.21% |
45,000
-15,000
| -25% | -$3.27M |
|
|
8
PTC Therapeutics
PTCT
$4.86B
| – | – |
-597,359
| Closed | -$12.8M |
|