Novo Holdings A/S as of Sept. 30, 2020
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.0 | $523M | 3.1M | 170.31 | |
| Apple (AAPL) | 7.2 | $145M | 1.3M | 115.81 | |
| Catalent (CTLT) | 6.9 | $139M | 1.6M | 85.66 | |
| Harmony Biosciences Hldgs In (HRMY) | 6.3 | $127M | 3.8M | 33.90 | |
| Cable One (CABO) | 5.4 | $108M | 57k | 1885.43 | |
| Inogen (INGN) | 5.1 | $103M | 3.5M | 29.00 | |
| Medtronic SHS (MDT) | 5.1 | $103M | 988k | 103.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.0 | $102M | 3.1M | 33.06 | |
| Nkarta (NKTX) | 4.2 | $84M | 2.8M | 30.06 | |
| Morphic Hldg (MORF) | 3.6 | $72M | 2.6M | 27.34 | |
| Inozyme Pharma (INZY) | 3.4 | $68M | 2.6M | 26.29 | |
| Mirum Pharmaceuticals (MIRM) | 2.3 | $47M | 2.4M | 19.27 | |
| Amicus Therapeutics (FOLD) | 1.6 | $33M | 2.3M | 14.12 | |
| Vaxcyte (PCVX) | 1.6 | $32M | 651k | 49.38 | |
| Galera Therapeutics (GRTX) | 1.5 | $31M | 3.4M | 9.04 | |
| Checkmate Pharmaceuticals In | 1.2 | $25M | 2.2M | 11.51 | |
| Seaspine Holdings | 1.2 | $24M | 1.7M | 14.30 | |
| Blueprint Medicines (BPMC) | 1.1 | $22M | 235k | 92.70 | |
| Si-bone (SIBN) | 0.8 | $17M | 699k | 23.72 | |
| Protagonist Therapeutics (PTGX) | 0.8 | $16M | 794k | 19.55 | |
| Milestone Pharmaceuticals (MIST) | 0.8 | $15M | 2.1M | 7.32 | |
| Flexion Therapeutics | 0.7 | $15M | 1.4M | 10.41 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $14M | 430k | 32.14 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $13M | 385k | 32.92 | |
| Constellation Pharmceticls I | 0.6 | $12M | 578k | 20.26 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.6 | $11M | 1.8M | 6.24 | |
| Akouos | 0.5 | $11M | 459k | 22.87 | |
| Spero Therapeutics (SPRO) | 0.5 | $10M | 931k | 11.16 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.5 | $10M | 665k | 15.61 | |
| Aerie Pharmaceuticals | 0.5 | $9.5M | 808k | 11.77 | |
| Curevac N V (CVAC) | 0.5 | $9.4M | 202k | 46.55 | |
| Silk Road Medical Inc Common (SILK) | 0.4 | $8.4M | 125k | 67.21 | |
| Intersect Ent | 0.4 | $8.4M | 514k | 16.31 | |
| Inspire Med Sys (INSP) | 0.4 | $7.7M | 60k | 129.05 | |
| Acutus Medical (AFIB) | 0.4 | $7.6M | 255k | 29.80 | |
| Zogenix Com New | 0.3 | $5.8M | 326k | 17.93 | |
| Corvus Pharmaceuticals (CRVS) | 0.3 | $5.6M | 1.4M | 4.01 | |
| Biohaven Pharmaceutical Holding | 0.3 | $5.5M | 85k | 65.01 | |
| Inari Medical Ord (NARI) | 0.3 | $5.2M | 76k | 69.02 | |
| Akebia Therapeutics (AKBA) | 0.2 | $5.0M | 2.0M | 2.51 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $4.3M | 271k | 15.67 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $2.4M | 1.2M | 2.04 |
