NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+11.4%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
-$97.8M
Cap. Flow %
-13.71%
Top 10 Hldgs %
96.7%
Holding
19
New
2
Increased
3
Reduced
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INGN icon
1
Inogen
INGN
$216M
$423M 59.25% 3,549,320
XLRN
2
DELISTED
Acceleron Pharma Inc.
XLRN
$65.9M 9.24% 1,553,937
DERM
3
DELISTED
Dermira, Inc.
DERM
$55.2M 7.74% 1,984,364 +62,784 +3% +$1.75M
CRVS icon
4
Corvus Pharmaceuticals
CRVS
$428M
$33.6M 4.71% 3,244,046
AKBA icon
5
Akebia Therapeutics
AKBA
$833M
$33.1M 4.64% 2,225,000 +337,465 +18% +$5.02M
MRUS icon
6
Merus
MRUS
$4.98B
$27.4M 3.84% 1,410,417
NBRV
7
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$17.5M 2.45% 2,924,822 +21,022 +0.7% +$126K
RARX
8
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$17.3M 2.42% 2,031,562
VRNA
9
Verona Pharma
VRNA
$9.16B
$8.79M 1.23% 740,740
IVTY
10
DELISTED
Invuity, Inc
IVTY
$8.46M 1.19% 1,363,848
KIDS icon
11
OrthoPediatrics
KIDS
$536M
$7.27M 1.02% +379,014 New +$7.27M
WMGIZ
12
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
0
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.71B
$5.24M 0.74% 223,317
GKOS icon
14
Glaukos
GKOS
$5.5B
$4.01M 0.56% +156,429 New +$4.01M
ANAB icon
15
AnaptysBio
ANAB
$569M
-1,190,604 Closed -$41.6M
KALV icon
16
KalVista Pharmaceuticals
KALV
$678M
-2,725,283 Closed -$18.3M
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-592,794 Closed -$18.4M
APEN
18
DELISTED
Apollo Endosurgery, Inc.
APEN
-274,472 Closed -$1.29M
FLXN
19
DELISTED
Flexion Therapeutics, Inc.
FLXN
-1,500,000 Closed -$36.3M