NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+8.44%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
-$126M
Cap. Flow %
-16.46%
Top 10 Hldgs %
90.53%
Holding
21
New
–
Increased
3
Reduced
3
Closed
4

Top Buys

1
DERM
Dermira, Inc.
DERM
$10.4M
2
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4.73M
3
AKBA icon
Akebia Therapeutics
AKBA
$1.44M

Top Sells

1
ANAB icon
AnaptysBio
ANAB
$64.4M
2
SPNC
Spectranetics Corp
SPNC
$45.6M
3
OBSV
ObsEva SA Ordinary Shares
OBSV
$23.2M
4
APEN
Apollo Endosurgery, Inc.
APEN
$5.04M
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.27M

Sector Composition

1 Healthcare 92.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
1
Inogen
INGN
$216M
$338M 43.93% 3,549,320 – –
XLRN
2
DELISTED
Acceleron Pharma Inc.
XLRN
$58M 7.55% 1,553,937 – –
DERM
3
DELISTED
Dermira, Inc.
DERM
$51.9M 6.75% 1,921,580 +386,916 +25% +$10.4M
CRVS icon
4
Corvus Pharmaceuticals
CRVS
$428M
$51.7M 6.73% 3,244,046 – –
ANAB icon
5
AnaptysBio
ANAB
$569M
$41.6M 5.42% 1,190,604 -1,842,900 -61% -$64.4M
AKBA icon
6
Akebia Therapeutics
AKBA
$833M
$37.1M 4.83% 1,887,535 +73,246 +4% +$1.44M
FLXN
7
DELISTED
Flexion Therapeutics, Inc.
FLXN
$36.3M 4.72% 1,500,000 – –
RARX
8
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$29.7M 3.86% 2,031,562 – –
MRUS icon
9
Merus
MRUS
$4.98B
$28M 3.65% 1,410,417 – –
NBRV
10
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$23.8M 3.1% 2,903,800 +577,256 +25% +$4.73M
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18.4M 2.4% 592,794 – –
KALV icon
12
KalVista Pharmaceuticals
KALV
$678M
$18.3M 2.39% 2,725,283 -176,644 -6% -$1.19M
IVTY
13
DELISTED
Invuity, Inc
IVTY
$12.1M 1.58% 1,363,848 – –
VRNA
14
Verona Pharma
VRNA
$9.16B
$11.4M 1.48% 740,740 – –
WMGIZ
15
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– – 0 – –
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.71B
$3.99M 0.52% 223,317 – –
APEN
17
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.29M 0.17% 274,472 -1,077,500 -80% -$5.04M
XENE icon
18
Xenon Pharmaceuticals
XENE
$2.98B
– – -127,563 Closed -$402K
OBSV
19
DELISTED
ObsEva SA Ordinary Shares
OBSV
– – -2,710,760 Closed -$23.2M
HTGM
20
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– – -1,230,399 Closed -$3.27M
SPNC
21
DELISTED
Spectranetics Corp
SPNC
– – -1,187,917 Closed -$45.6M