NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
-38.93%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$2.75M
Cap. Flow %
0.39%
Top 10 Hldgs %
88.11%
Holding
25
New
2
Increased
4
Reduced
5
Closed
2

Top Buys

1
SIBN icon
SI-BONE Inc
SIBN
$18.6M
2
INSP icon
Inspire Medical Systems
INSP
$7.39M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$5.93M
4
FOLD icon
Amicus Therapeutics
FOLD
$2.11M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$1.52M

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$10M
2
IVTY
Invuity, Inc
IVTY
$8.95M
3
MRUS icon
Merus
MRUS
$8.4M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.07M
5
VYNE icon
VYNE Therapeutics
VYNE
$689K

Sector Composition

1 Healthcare 91.94%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
1
Inogen
INGN
$216M
$441M 62.05% 3,549,320 – –
GKOS icon
2
Glaukos
GKOS
$5.5B
$34M 4.79% 605,266 +2,557 +0.4% +$144K
SPNE
3
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$23.9M 3.36% 1,308,037 +325,000 +33% +$5.93M
KIDS icon
4
OrthoPediatrics
KIDS
$536M
$22.8M 3.21% 654,549 – –
SIBN icon
5
SI-BONE Inc
SIBN
$719M
$18.6M 2.63% +892,684 New +$18.6M
XLRN
6
DELISTED
Acceleron Pharma Inc.
XLRN
$18.3M 2.58% 420,293 -229,707 -35% -$10M
FOLD icon
7
Amicus Therapeutics
FOLD
$2.34B
$17.9M 2.52% 1,867,870 +220,000 +13% +$2.11M
AKBA icon
8
Akebia Therapeutics
AKBA
$833M
$17.1M 2.41% 3,100,000 – –
AERI
9
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$16.3M 2.29% 450,714 +42,152 +10% +$1.52M
CRVS icon
10
Corvus Pharmaceuticals
CRVS
$428M
$16.2M 2.28% 4,420,516 – –
DERM
11
DELISTED
Dermira, Inc.
DERM
$14.3M 2.02% 1,993,746 – –
STIM icon
12
Neuronetics
STIM
$220M
$10.2M 1.43% 525,000 – –
ETTX
13
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$8.88M 1.25% 2,181,843 – –
GLPG icon
14
Galapagos
GLPG
$2.07B
$8.03M 1.13% 87,481 – –
INSP icon
15
Inspire Medical Systems
INSP
$2.77B
$7.39M 1.04% +175,000 New +$7.39M
VRNA
16
Verona Pharma
VRNA
$9.16B
$7.15M 1.01% 740,740 – –
MRUS icon
17
Merus
MRUS
$4.98B
$7.04M 0.99% 502,795 -600,000 -54% -$8.4M
NBRV
18
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6.87M 0.97% 4,703,720 – –
VYNE icon
19
VYNE Therapeutics
VYNE
$8.16M
$5.23M 0.74% 1,269,145 -167,168 -12% -$689K
CRNX icon
20
Crinetics Pharmaceuticals
CRNX
$2.92B
$4.05M 0.57% 135,009 -14,991 -10% -$450K
C icon
21
Citigroup
C
$178B
$2.73M 0.38% 52,500 – –
COGT icon
22
Cogent Biosciences
COGT
$1.69B
$2.5M 0.35% 569,031 -96,150 -14% -$423K
WMGIZ
23
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– – 0 – –
RARX
24
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– – -225,000 Closed -$4.07M
IVTY
25
DELISTED
Invuity, Inc
IVTY
– – -1,209,854 Closed -$8.95M