NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+0.69%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$64.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
87.03%
Holding
23
New
6
Increased
5
Reduced
1
Closed
1

Top Buys

1
IRTC icon
iRhythm Technologies
IRTC
$60.7M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$30.9M
3
KALV icon
KalVista Pharmaceuticals
KALV
$20.5M
4
APEN
Apollo Endosurgery, Inc.
APEN
$17.7M
5
XLRN
Acceleron Pharma Inc.
XLRN
$8.58M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$167M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.4M

Sector Composition

1 Healthcare 71.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
1
Inogen
INGN
$216M
$238M 22.7% 3,549,320 – –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$187M 17.83% 1,623,100 -532,000 -25% -$61.4M
CLCD
3
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$115M 10.94% 3,156,563 – –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$101M 9.59% 2,101,000 – –
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$73.5M 7% 3,367,763 – –
IRTC icon
6
iRhythm Technologies
IRTC
$5.46B
$60.7M 5.78% +2,024,448 New +$60.7M
CRVS icon
7
Corvus Pharmaceuticals
CRVS
$428M
$46.1M 4.39% 3,224,046 – –
XLRN
8
DELISTED
Acceleron Pharma Inc.
XLRN
$31.6M 3.01% 1,240,173 +336,340 +37% +$8.58M
RARX
9
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$30.9M 2.94% +2,031,562 New +$30.9M
MRUS icon
10
Merus
MRUS
$4.98B
$29.8M 2.84% 1,410,417 – –
SPNC
11
DELISTED
Spectranetics Corp
SPNC
$28.9M 2.75% 1,179,122 +23,400 +2% +$573K
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
$26.6M 2.53% 1,397,718 +300,000 +27% +$5.71M
KALV icon
13
KalVista Pharmaceuticals
KALV
$678M
$20.5M 1.95% +2,901,927 New +$20.5M
APEN
14
DELISTED
Apollo Endosurgery, Inc.
APEN
$17.7M 1.69% +1,456,972 New +$17.7M
NBRV
15
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$13.9M 1.32% 2,326,544 +1,209,884 +108% +$7.21M
IVTY
16
DELISTED
Invuity, Inc
IVTY
$7.58M 0.72% 1,318,448 +33,000 +3% +$190K
DERM
17
DELISTED
Dermira, Inc.
DERM
$6.57M 0.63% +216,562 New +$6.57M
WMGIZ
18
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– – 0 – –
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.71B
$4.52M 0.43% +223,317 New +$4.52M
HTGM
20
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.87M 0.27% 1,280,185 – –
XENE icon
21
Xenon Pharmaceuticals
XENE
$2.98B
$982K 0.09% 127,563 – –
OPK icon
22
Opko Health
OPK
$1.1B
$2K ﹤0.01% 259 – –
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -3,610,487 Closed -$167M