Novo Holdings A/S as of March 31, 2021
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.5 | $400M | 1.9M | 206.69 | |
| Edgewise Therapeutics (EWTX) | 7.5 | $182M | 5.6M | 32.50 | |
| Morphic Hldg (MORF) | 6.9 | $167M | 2.6M | 63.28 | |
| Bolt Biotherapeutics | 6.1 | $148M | 4.5M | 32.91 | |
| Inogen (INGN) | 6.0 | $145M | 2.8M | 52.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.6 | $137M | 3.1M | 44.50 | |
| Apple (AAPL) | 5.2 | $127M | 1.0M | 122.15 | |
| Harmony Biosciences Hldgs In (HRMY) | 4.6 | $110M | 3.3M | 33.04 | |
| Nkarta (NKTX) | 3.8 | $92M | 2.8M | 32.90 | |
| Cable One (CABO) | 3.6 | $87M | 47k | 1828.35 | |
| Spruce Biosciences | 3.4 | $83M | 5.0M | 16.60 | |
| Praxis Precision Medicines I | 3.3 | $80M | 2.4M | 32.76 | |
| Aligos Therapeutics | 2.5 | $60M | 2.6M | 22.74 | |
| Lava Therapeutics Nv SHS (LVTX) | 2.1 | $51M | 3.3M | 15.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $49M | 215k | 226.73 | |
| Mirum Pharmaceuticals (MIRM) | 2.0 | $49M | 2.4M | 19.82 | |
| Inozyme Pharma (INZY) | 1.6 | $39M | 2.0M | 19.80 | |
| Eargo | 1.5 | $37M | 737k | 49.95 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 1.2 | $29M | 2.4M | 12.30 | |
| Checkmate Pharmaceuticals In | 1.1 | $26M | 2.2M | 12.14 | |
| Seaspine Holdings | 0.9 | $23M | 1.3M | 17.40 | |
| Protagonist Therapeutics (PTGX) | 0.9 | $23M | 868k | 25.90 | |
| Galera Therapeutics (GRTX) | 0.9 | $22M | 2.5M | 8.82 | |
| Amicus Therapeutics (FOLD) | 0.8 | $19M | 2.0M | 9.88 | |
| Blueprint Medicines (BPMC) | 0.8 | $19M | 197k | 97.23 | |
| Constellation Pharmceticls I | 0.7 | $16M | 699k | 23.39 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $16M | 457k | 34.06 | |
| Galecto | 0.6 | $15M | 2.5M | 6.07 | |
| Milestone Pharmaceuticals (MIST) | 0.6 | $15M | 2.5M | 5.79 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $15M | 462k | 31.66 | |
| Aerie Pharmaceuticals | 0.6 | $14M | 788k | 17.87 | |
| Flexion Therapeutics | 0.5 | $13M | 1.4M | 8.95 | |
| Intersect Ent | 0.4 | $11M | 509k | 20.88 | |
| Kinnate Biopharma | 0.4 | $9.3M | 300k | 31.16 | |
| Biohaven Pharmaceutical Holding | 0.4 | $8.8M | 128k | 68.35 | |
| Pulmonx Corp (LUNG) | 0.4 | $8.6M | 187k | 45.74 | |
| Inspire Med Sys (INSP) | 0.3 | $8.3M | 40k | 207.00 | |
| Vaxcyte (PCVX) | 0.3 | $8.2M | 417k | 19.75 | |
| Zogenix Com New | 0.3 | $7.9M | 407k | 19.52 | |
| Inari Medical Ord | 0.3 | $7.7M | 72k | 107.00 | |
| Silk Road Medical Inc Common | 0.3 | $7.5M | 148k | 50.65 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $7.4M | 254k | 29.02 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.3 | $7.0M | 838k | 8.36 | |
| Spero Therapeutics (SPRO) | 0.3 | $6.9M | 469k | 14.72 | |
| Akouos | 0.3 | $6.4M | 459k | 13.87 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $4.1M | 271k | 15.28 | |
| Acutus Medical (AFIB) | 0.1 | $3.4M | 255k | 13.37 | |
| Gritstone Oncology Ord (GRTSQ) | 0.1 | $2.6M | 279k | 9.43 | |
| Pharvaris N V (PHVS) | 0.1 | $1.4M | 50k | 27.98 | |
| Graybug Vision Com Shs | 0.0 | $1.2M | 210k | 5.55 | |
| F-star Therapeutics | 0.0 | $377k | 35k | 10.83 |
