NovaQuest Capital Management, L.L.C.

Q2 2018 13F Detailed Holdings

Location
Raleigh, NC
Holdings as of
6/30/2018
Value ($000)
$69,939
Num holdings
3
Date filed
8/1/2018
Form type
13F-HR
Prev filing
4/24/2018
Next filing
11/7/2018
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