NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+26.95%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
-$249M
Cap. Flow %
-26.49%
Top 10 Hldgs %
81.95%
Holding
25
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

1
ANAB icon
AnaptysBio
ANAB
$84.2M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
$31.7M
3
DERM
Dermira, Inc.
DERM
$18.1M
4
AKBA icon
Akebia Therapeutics
AKBA
$11.7M
5
XLRN
Acceleron Pharma Inc.
XLRN
$8.31M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$187M
2
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$115M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$101M

Sector Composition

1 Healthcare 96.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
1
Inogen
INGN
$216M
$275M 29.31% 3,549,320 – –
ANAB icon
2
AnaptysBio
ANAB
$569M
$84.2M 8.96% +3,033,504 New +$84.2M
RETA
3
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$76.3M 8.12% 3,367,763 – –
IRTC icon
4
iRhythm Technologies
IRTC
$5.46B
$76.1M 8.11% 2,024,448 – –
CRVS icon
5
Corvus Pharmaceuticals
CRVS
$428M
$67M 7.13% 3,224,046 – –
RARX
6
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$43.3M 4.61% 2,031,562 – –
XLRN
7
DELISTED
Acceleron Pharma Inc.
XLRN
$41.1M 4.38% 1,553,937 +313,764 +25% +$8.31M
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
$37.6M 4.01% 1,397,718 – –
MRUS icon
9
Merus
MRUS
$4.98B
$34.4M 3.66% 1,410,417 – –
SPNC
10
DELISTED
Spectranetics Corp
SPNC
$34.3M 3.66% 1,179,122 – –
OBSV
11
DELISTED
ObsEva SA Ordinary Shares
OBSV
$31.7M 3.37% +3,044,093 New +$31.7M
NBRV
12
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$27.9M 2.97% 2,326,544 – –
DERM
13
DELISTED
Dermira, Inc.
DERM
$25.5M 2.72% 748,240 +531,678 +246% +$18.1M
KALV icon
14
KalVista Pharmaceuticals
KALV
$678M
$22.7M 2.41% 2,901,927 – –
APEN
15
DELISTED
Apollo Endosurgery, Inc.
APEN
$18.2M 1.94% 1,456,972 – –
AKBA icon
16
Akebia Therapeutics
AKBA
$833M
$11.7M 1.25% +1,272,247 New +$11.7M
IVTY
17
DELISTED
Invuity, Inc
IVTY
$10.5M 1.12% 1,318,448 – –
HTGM
18
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$8.86M 0.94% 1,280,185 – –
WMGIZ
19
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– – 0 – –
CRSP icon
20
CRISPR Therapeutics
CRSP
$4.71B
$4.86M 0.52% 223,317 – –
XENE icon
21
Xenon Pharmaceuticals
XENE
$2.98B
$510K 0.05% 127,563 – –
OPK icon
22
Opko Health
OPK
$1.1B
$2K ﹤0.01% 259 – –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -2,101,000 Closed -$101M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
– – -1,623,100 Closed -$187M
CLCD
25
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– – -3,156,563 Closed -$115M