NovaQuest Capital Management, L.L.C.

Q3 2019 13F Detailed Holdings

Location
Raleigh, NC
Holdings as of
9/30/2019
Value ($000)
$38,328
Num holdings
4
Date filed
10/25/2019
Form type
13F-HR
Prev filing
7/29/2019
Next filing
1/24/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 NovaQuest Pharma Opportunities Fund III, L.P. 028-16648
3 NQ HCIF General Partner, L.P. 028-16646
4 NQ HCIF GP, Ltd. 028-16645