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Beskrivning
Land | Sverige |
---|---|
Lista | Mid Cap Stockholm |
Sektor | Hälsovård |
Industri | Bioteknik |
2024-10-04 08:00:00
On the 30 September 2024 Flerie AB's Net Asset Value (NAV) was SEK 4,262 million and NAV per share was SEK 54.59.
Allocation of NAV | Share of portfolio company | Fair value (MSEK) | Part of NAV per share (SEK) | Share of NAV |
Product Development | ||||
Prokarium | 42% | 475 | 6.09 | 11.1% |
Xspray Pharma | 18% | 294 | 3.77 | 6.9% |
Empros Pharma | 79% | 204 | 2.62 | 4.8% |
KAHR Medical | 31% | 191 | 2.44 | 4.5% |
Atrogi | 37% | 176 | 2.25 | 4.1% |
Xintela | 56% | 165 | 2.11 | 3.9% |
Lipum | 57% | 164 | 2.10 | 3.8% |
Microbiotica | 11% | 135 | 1.73 | 3.2% |
Geneos Therapeutics | 12% | 97 | 1.24 | 2.3% |
Mendus | 24% | 96 | 1.23 | 2.3% |
EpiEndo Pharmaceuticals | 9% | 56 | 0.72 | 1.3% |
Toleranzia | 58% | 56 | 0.71 | 1.3% |
Synerkine Pharma | 43% | 52 | 0.67 | 1.2% |
AnaCardio | 19% | 52 | 0.66 | 1.2% |
Egetis Therapeutics | 2% | 37 | 0.47 | 0.9% |
Buzzard Pharmaceuticals | 14% | 29 | 0.37 | 0.7% |
Sixera Pharma | 23% | 26 | 0.33 | 0.6% |
Alder Therapeutics | 21% | 17 | 0.22 | 0.4% |
Vitara Biomedical | 5% | 13 | 0.17 | 0.3% |
Amarna Therapeutics | 58% | 11 | 0.15 | 0.3% |
Strike Pharma | 16% | 9 | 0.11 | 0.2% |
Total | 2,354 | 30.16 | 55.2% | |
Commercial Growth | ||||
NorthX Biologics | 92% | 189 | 2.42 | 4.4% |
Symcel | 31% | 169 | 2.16 | 4.0% |
Chromafora | 31% | 73 | 0.93 | 1.7% |
Provell Pharmaceuticals | 72% | 69 | 0.88 | 1.6% |
A3P Biomedical | 8% | 42 | 0.54 | 1.0% |
Nanologica | 39% | 39 | 0.50 | 0.9% |
Frontier Biosolutions | 2% | 19 | 0.24 | 0.4% |
Bohus Biotech | 45% | 17 | 0.21 | 0.4% |
Total | 616 | 7.89 | 14.5% | |
Limited Partnerships, total | 92 | 1.18 | 2.2% | |
Assets related to Portfolio companies | 289 | 3.70 | 6.8% | |
Other assets and liabilities | 910 | 11.66 | 21.4% | |
NAV | 4,262 | 54.59 | 100.0% | |
* indirect shares in Provell Pharmaceuticals