Novo Holdings A/S as of June 30, 2020
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 31.0 | $481M | 3.1M | 156.53 | |
Apple (AAPL) | 8.9 | $138M | 378k | 364.80 | |
Inogen (INGN) | 8.1 | $126M | 3.5M | 35.52 | |
Cable One (CABO) | 6.6 | $102M | 57k | 1774.85 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.5 | $101M | 3.1M | 32.90 | |
Medtronic SHS (MDT) | 5.8 | $91M | 988k | 91.70 | |
Morphic Hldg (MORF) | 4.6 | $72M | 2.6M | 27.05 | |
Catalent (CTLT) | 3.9 | $61M | 825k | 73.30 | |
Mirum Pharmaceuticals (MIRM) | 3.1 | $48M | 2.4M | 19.46 | |
Amicus Therapeutics (FOLD) | 2.3 | $35M | 2.3M | 15.08 | |
Vaxcyte (PCVX) | 1.8 | $28M | 882k | 31.61 | |
Akebia Therapeutics (AKBA) | 1.7 | $27M | 2.0M | 13.58 | |
Galera Therapeutics (GRTX) | 1.6 | $24M | 3.4M | 7.14 | |
Blueprint Medicines (BPMC) | 1.3 | $20M | 257k | 78.00 | |
Seaspine Holdings | 1.2 | $19M | 1.8M | 10.47 | |
Flexion Therapeutics | 1.2 | $19M | 1.4M | 13.15 | |
Si-bone (SIBN) | 1.0 | $16M | 990k | 15.94 | |
Protagonist Therapeutics (PTGX) | 0.9 | $15M | 824k | 17.66 | |
Constellation Pharmceticls I | 0.8 | $13M | 437k | 30.05 | |
Spero Therapeutics (SPRO) | 0.8 | $13M | 931k | 13.53 | |
Aerie Pharmaceuticals | 0.8 | $12M | 808k | 14.76 | |
Insmed Com Par $.01 (INSM) | 0.8 | $12M | 430k | 27.54 | |
Akouos | 0.7 | $11M | 468k | 22.50 | |
Zogenix Com New | 0.6 | $8.8M | 326k | 27.01 | |
Corvus Pharmaceuticals (CRVS) | 0.5 | $8.0M | 2.9M | 2.72 | |
Milestone Pharmaceuticals (MIST) | 0.5 | $7.9M | 2.1M | 3.78 | |
Intersect Ent | 0.5 | $7.6M | 559k | 13.54 | |
Inspire Med Sys (INSP) | 0.4 | $6.9M | 80k | 87.02 | |
Entasis Therapeutics Holdings Ord | 0.4 | $6.5M | 2.2M | 2.96 | |
Biohaven Pharmaceutical Holding | 0.4 | $6.2M | 85k | 73.11 | |
Silk Road Medical Inc Common (SILK) | 0.4 | $6.1M | 145k | 41.89 | |
Crinetics Pharmaceuticals In (CRNX) | 0.2 | $3.8M | 215k | 17.52 | |
Inari Medical Ord (NARI) | 0.2 | $3.7M | 76k | 48.44 | |
Verona Pharma Sponsored Ads (VRNA) | 0.2 | $3.5M | 741k | 4.68 | |
Neuronetics (STIM) | 0.1 | $992k | 514k | 1.93 |