NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+6.1%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
-$125M
Cap. Flow %
-15.01%
Top 10 Hldgs %
84.58%
Holding
23
New
1
Increased
6
Reduced
4
Closed
2

Top Buys

1
DERM
Dermira, Inc.
DERM
$22.9M
2
VRNA
Verona Pharma
VRNA
$8.64M
3
AKBA icon
Akebia Therapeutics
AKBA
$7.79M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
$2.07M
5
SPNC
Spectranetics Corp
SPNC
$338K

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$87.8M
2
IRTC icon
iRhythm Technologies
IRTC
$76.1M
3
OBSV
ObsEva SA Ordinary Shares
OBSV
$2.85M
4
APEN
Apollo Endosurgery, Inc.
APEN
$828K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$132K

Sector Composition

1 Healthcare 93.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
1
Inogen
INGN
$216M
$339M 40.52% 3,549,320 – –
ANAB icon
2
AnaptysBio
ANAB
$569M
$72.6M 8.69% 3,033,504 – –
XLRN
3
DELISTED
Acceleron Pharma Inc.
XLRN
$47.2M 5.65% 1,553,937 – –
SPNC
4
DELISTED
Spectranetics Corp
SPNC
$45.6M 5.46% 1,187,917 +8,795 +0.7% +$338K
DERM
5
DELISTED
Dermira, Inc.
DERM
$44.7M 5.35% 1,534,664 +786,424 +105% +$22.9M
CRVS icon
6
Corvus Pharmaceuticals
CRVS
$428M
$39.3M 4.7% 3,244,046 +20,000 +0.6% +$242K
RARX
7
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$38.1M 4.56% 2,031,562 – –
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
$30.3M 3.63% 1,500,000 +102,282 +7% +$2.07M
AKBA icon
9
Akebia Therapeutics
AKBA
$833M
$26.1M 3.12% 1,814,289 +542,042 +43% +$7.79M
NBRV
10
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$24.4M 2.92% 2,326,544 – –
OBSV
11
DELISTED
ObsEva SA Ordinary Shares
OBSV
$23.2M 2.77% 2,710,760 -333,333 -11% -$2.85M
MRUS icon
12
Merus
MRUS
$4.98B
$22.4M 2.67% 1,410,417 – –
KALV icon
13
KalVista Pharmaceuticals
KALV
$678M
$21.4M 2.56% 2,901,927 – –
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18.8M 2.24% 592,794 -2,774,969 -82% -$87.8M
APEN
15
DELISTED
Apollo Endosurgery, Inc.
APEN
$10.7M 1.28% 1,351,972 -105,000 -7% -$828K
IVTY
16
DELISTED
Invuity, Inc
IVTY
$9.89M 1.18% 1,363,848 +45,400 +3% +$329K
VRNA
17
Verona Pharma
VRNA
$9.16B
$8.64M 1.03% +740,740 New +$8.64M
WMGIZ
18
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– – 0 – –
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.71B
$3.58M 0.43% 223,317 – –
HTGM
20
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.27M 0.39% 1,230,399 -49,786 -4% -$132K
XENE icon
21
Xenon Pharmaceuticals
XENE
$2.98B
$402K 0.05% 127,563 – –
IRTC icon
22
iRhythm Technologies
IRTC
$5.46B
– – -2,024,448 Closed -$76.1M
OPK icon
23
Opko Health
OPK
$1.1B
– – -259 Closed -$2K