NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+14.63%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$15.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
92.12%
Holding
21
New
6
Increased
1
Reduced
5
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$319M 22.93% 2,979,100
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$256M 18.38% 4,910,487
INGN icon
3
Inogen
INGN
$216M
$158M 11.38% 3,549,320
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$113M 8.16% 2,101,000
ALDR
5
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$103M 7.43% 1,951,183 -1,250,000 -39% -$66.2M
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$82M 5.9% 1,525,704 -669,137 -30% -$36M
FLXN
7
DELISTED
Flexion Therapeutics, Inc.
FLXN
$46.7M 3.36% 2,133,131 -150,000 -7% -$3.28M
TBRA
8
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$46.5M 3.35% +2,696,405 New +$46.5M
ADAP
9
Adaptimmune Therapeutics
ADAP
$15.6M
$32.3M 2.32% +1,761,567 New +$32.3M
CLCD
10
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$27.2M 1.96% +3,056,563 New +$27.2M
OTIC
11
DELISTED
Otonomy, Inc.
OTIC
$20.1M 1.45% 875,025 -1,300,000 -60% -$29.9M
ELDN icon
12
Eledon Pharmaceuticals
ELDN
$155M
$16.5M 1.18% 1,238,252 +54,056 +5% +$719K
AKBA icon
13
Akebia Therapeutics
AKBA
$833M
$15.6M 1.12% 1,516,387
HTGM
14
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$14.3M 1.03% +1,280,185 New +$14.3M
GKOS icon
15
Glaukos
GKOS
$5.5B
$2.17M 0.16% +75,000 New +$2.17M
AERI
16
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.77M 0.13% 100,000 -319,652 -76% -$5.64M
XENE icon
17
Xenon Pharmaceuticals
XENE
$2.98B
$1.47M 0.11% 127,563
XENT
18
DELISTED
Intersect ENT, Inc
XENT
0
TTPH
19
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-231,419 Closed -$8.48M