NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+16.19%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
-$45.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
94.29%
Holding
20
New
3
Increased
5
Reduced
4
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$231M 24.24% 2,155,100 -682,000 -24% -$73.1M
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$184M 19.34% 3,610,487 -1,300,000 -26% -$66.3M
INGN icon
3
Inogen
INGN
$216M
$178M 18.67% 3,549,320
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$98M 10.29% 2,101,000
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$66.5M 6.98% +3,367,763 New +$66.5M
CRVS icon
6
Corvus Pharmaceuticals
CRVS
$428M
$46M 4.83% 3,224,046 +70,000 +2% +$998K
TBRA
7
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$25.5M 2.67% 2,027,091 -254,314 -11% -$3.19M
CLCD
8
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$25M 2.62% 3,056,563
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
$23.3M 2.45% 685,863 +12,800 +2% +$435K
SPNC
10
DELISTED
Spectranetics Corp
SPNC
$20.9M 2.19% 1,117,002 +880,176 +372% +$16.5M
FLXN
11
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14.2M 1.49% +950,161 New +$14.2M
MRUS icon
12
Merus
MRUS
$4.98B
$11.3M 1.18% +1,410,417 New +$11.3M
IVTY
13
DELISTED
Invuity, Inc
IVTY
$10.2M 1.08% 1,075,448 +139,255 +15% +$1.33M
NBRV
14
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7.91M 0.83% 1,054,823 +179,838 +21% +$1.35M
WMGIZ
15
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
0
HTGM
16
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.48M 0.37% 1,280,185
XENE icon
17
Xenon Pharmaceuticals
XENE
$2.98B
$753K 0.08% 127,563
ELDN icon
18
Eledon Pharmaceuticals
ELDN
$155M
$711K 0.07% 128,993 -341,953 -73% -$1.88M
GKOS icon
19
Glaukos
GKOS
$5.5B
-101,106 Closed -$1.71M
PEN icon
20
Penumbra
PEN
$10.6B
-263,191 Closed -$12.1M