Flerie
NET ASSET VALUE 2024 06 30
MARKN.
On the 30 June 2024 Flerie AB's ("Flerie") Net Asset Value (NAV) was SEK 4,380 million and NAV per share was SEK 0.561.
| Allocation of net asset value | Share of portfolio company | Fair value (MSEK) | Part of NAV per share (SEK) | Share of NAV |
| Product Development | ||||
| Prokarium | 42% | 471 | 0.060 | 10.8% |
| Xspray Pharma | 17% | 461 | 0.059 | 10.5% |
| Empros Pharma | 79% | 204 | 0.026 | 4.7% |
| KAHR Medical | 31% | 200 | 0.026 | 4.6% |
| Atrogi | 34% | 154 | 0.020 | 3.5% |
| Microbiotica | 11% | 134 | 0.017 | 3.1% |
| Xintela | 56% | 105 | 0.013 | 2.4% |
| Mendus | 24% | 103 | 0.013 | 2.4% |
| Geneos Therapeutics | 12% | 102 | 0.013 | 2.3% |
| Lipum | 57% | 98 | 0.013 | 2.2% |
| Toleranzia | 58% | 76 | 0.010 | 1.7% |
| Synerkine Pharma | 43% | 52 | 0.007 | 1.2% |
| AnaCardio | 19% | 52 | 0.007 | 1.2% |
| Egetis Therapeutics | 2% | 34 | 0.004 | 0.8% |
| Buzzard Pharmaceuticals | 14% | 29 | 0.004 | 0.7% |
| Vitara Biomedical | 5% | 28 | 0.004 | 0.6% |
| Sixera Pharma | 23% | 26 | 0.003 | 0.6% |
| Alder Therapeutics | 21% | 17 | 0.002 | 0.4% |
| Amarna Therapeutics | 60% | 12 | 0.001 | 0.3% |
| Strike Pharma | 14% | 6 | 0.001 | 0.1% |
| EpiEndo Pharmaceuticals | 10% | 0 | 0.000 | 0.0% |
| Total | 2,365 | 0.303 | 54.0% | |
| Commercial Growth | ||||
| NorthX Biologics | 92% | 189 | 0.024 | 4.3% |
| Symcel | 31% | 169 | 0.022 | 3.9% |
| Nanologica | 39% | 95 | 0.012 | 2.2% |
| A3P Biomedical | 8% | 75 | 0.010 | 1.7% |
| Provell Pharmaceuticals | 72% | 67 | 0.009 | 1.5% |
| Chromafora | 32% | 53 | 0.007 | 1.2% |
| Frontier Biosolutions | 2% | 19 | 0.002 | 0.4% |
| Bohus Biotech | 45% | 17 | 0.002 | 0.4% |
| Total | 683 | 0.088 | 15.6% | |
| Limited Partnerships, total | 76 | 0.010 | 1.7% | |
| Assets related to portfolio companies | 376 | 0.048 | 8.6% | |
| Other assets and liabilities | 879 | 0.113 | 20.1% | |
| Net asset value | 4,380 | 0.561 | 100.0% | |
| * indirect shares in Provell Pharmaceuticals |
| Datum | 2024-07-05, kl 08:00 |
| Källa | MFN |
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