Novo A/S

Novo A/S as of Sept. 30, 2016

Portfolio Holdings for Novo A/S

Novo A/S holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.3 $240M 2.2M 111.33
Inogen (INGN) 18.9 $213M 3.5M 59.90
Ophthotech 14.8 $167M 3.6M 46.13
Colucid Pharmaceuticals 10.7 $120M 3.2M 38.15
Vanguard European ETF (VGK) 9.1 $102M 2.1M 48.73
Reata Pharmaceuticals Inc Cl A 7.9 $89M 3.4M 26.36
Corvus Pharmaceuticals (CRVS) 4.7 $53M 3.2M 16.45
Acceleron Pharma 2.9 $33M 904k 36.19
Spectranetics Corporation 2.6 $29M 1.2M 25.09
Merus N V (MRUS) 2.1 $24M 1.4M 16.75
Flexion Therapeutics 1.9 $21M 1.1M 19.54
Invuity 1.6 $18M 1.3M 13.72
Nabriva Therapeutics 0.7 $7.9M 1.1M 7.05
Wright Medical Group Rtsn V 0.5 $6.1M 4.6M 1.31
Htg Molecular Diagnostics 0.3 $2.9M 1.3M 2.27
Xenon Pharmaceuticals (XENE) 0.1 $1.0M 128k 8.10
Opko Health (OPK) 0.0 $3.0k 259.00 11.58