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NB Public Equity K/S

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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Astex Pharmaceuticals, Inc SUPGCommon2,131,994-3,118,6894,541,147-9,845,724   Hist 09/13/2010
NOVELION THERAPEUTICS INC. QLTICommon7,447,626-279,98750,196,999-6,446,404   Hist 05/22/2012
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