Novo A/S

Novo A/S as of June 30, 2016

Portfolio Holdings for Novo A/S

Novo A/S holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 24.2 $231M 2.2M 107.16
Ophthotech 19.3 $184M 3.6M 51.03
Inogen (INGN) 18.7 $178M 3.5M 50.11
Vanguard European ETF (VGK) 10.3 $98M 2.1M 46.66
Reata Pharmaceuticals Inc Cl A 7.0 $67M 3.4M 19.75
Corvus Pharmaceuticals (CRVS) 4.8 $46M 3.2M 14.26
Tobira Therapeutics Inc Common Stock Usd 0.0001 2.7 $26M 2.0M 12.56
Colucid Pharmaceuticals 2.6 $25M 3.1M 8.17
Acceleron Pharma 2.5 $23M 686k 33.98
Spectranetics Corporation 2.2 $21M 1.1M 18.71
Flexion Therapeutics 1.5 $14M 950k 14.97
Merus N V (MRUS) 1.2 $11M 1.4M 7.99
Invuity 1.1 $10M 1.1M 9.53
Nabriva Therapeutics 0.8 $7.9M 1.1M 7.50
Wright Medical Group Rtsn V 0.6 $5.8M 4.6M 1.26
Htg Molecular Diagnostics 0.4 $3.5M 1.3M 2.72
Xenon Pharmaceuticals (XENE) 0.1 $753k 128k 5.90
Tokai Pharmaceuticals 0.1 $711k 129k 5.51