Novo Holdings A/S as of June 30, 2021
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.1 | $431M | 1.9M | 222.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.0 | $157M | 3.1M | 50.98 | |
| Morphic Hldg (MORF) | 6.7 | $152M | 2.6M | 57.39 | |
| Apple (AAPL) | 6.3 | $142M | 1.0M | 136.96 | |
| Inogen (INGN) | 6.0 | $136M | 2.1M | 65.17 | |
| Edgewise Therapeutics (EWTX) | 5.3 | $119M | 5.6M | 21.33 | |
| Cyteir Therapeutics | 4.6 | $104M | 4.8M | 21.40 | |
| Nkarta (NKTX) | 3.9 | $89M | 2.8M | 31.69 | |
| Bolt Biotherapeutics (BOLT) | 3.1 | $70M | 4.5M | 15.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $57M | 215k | 266.78 | |
| Aligos Therapeutics (ALGS) | 2.4 | $53M | 2.6M | 20.39 | |
| Spruce Biosciences (SPRB) | 2.2 | $51M | 4.5M | 11.21 | |
| Cable One (CABO) | 2.2 | $50M | 26k | 1912.81 | |
| Verve Therapeutics (VERV) | 2.1 | $48M | 793k | 60.25 | |
| Mirum Pharmaceuticals (MIRM) | 1.9 | $42M | 2.4M | 17.29 | |
| Vectivbio Hldg Ord Shs | 1.8 | $41M | 3.5M | 11.66 | |
| Harmony Biosciences Hldgs In (HRMY) | 1.8 | $40M | 1.4M | 28.23 | |
| Lava Therapeutics Nv SHS (LVTX) | 1.6 | $36M | 3.3M | 10.88 | |
| Reneo Pharmaceuticals (RPHM) | 1.4 | $32M | 3.4M | 9.33 | |
| Inozyme Pharma (INZY) | 1.4 | $32M | 1.9M | 17.04 | |
| Protagonist Therapeutics (PTGX) | 1.2 | $27M | 600k | 44.88 | |
| Galera Therapeutics (GRTX) | 1.1 | $24M | 2.5M | 9.83 | |
| Seaspine Holdings | 1.0 | $23M | 1.1M | 20.51 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $20M | 696k | 28.46 | |
| Amicus Therapeutics (FOLD) | 0.9 | $19M | 2.0M | 9.64 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.9 | $19M | 2.4M | 8.15 | |
| Iovance Biotherapeutics (IOVA) | 0.8 | $18M | 675k | 26.02 | |
| Blueprint Medicines (BPMC) | 0.8 | $17M | 197k | 87.96 | |
| Praxis Precision Medicines I | 0.7 | $17M | 911k | 18.28 | |
| Milestone Pharmaceuticals (MIST) | 0.6 | $14M | 2.5M | 5.50 | |
| Checkmate Pharmaceuticals In | 0.6 | $13M | 2.2M | 5.96 | |
| Galecto (GLTO) | 0.6 | $13M | 2.5M | 5.06 | |
| Flexion Therapeutics | 0.5 | $12M | 1.4M | 8.23 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $12M | 280k | 41.05 | |
| Treace Med Concepts (TMCI) | 0.4 | $10M | 323k | 31.26 | |
| Eargo | 0.4 | $9.5M | 237k | 39.91 | |
| Abcellera Biologics (ABCL) | 0.4 | $9.3M | 422k | 22.00 | |
| Inspire Med Sys (INSP) | 0.4 | $8.9M | 46k | 193.26 | |
| Aerie Pharmaceuticals | 0.4 | $8.9M | 555k | 16.01 | |
| Intersect Ent | 0.4 | $8.7M | 509k | 17.09 | |
| Pulmonx Corp (LUNG) | 0.4 | $8.3M | 187k | 44.12 | |
| Zogenix Com New | 0.3 | $7.6M | 443k | 17.28 | |
| Silk Road Medical Inc Common (SILK) | 0.3 | $7.1M | 148k | 47.86 | |
| Kinnate Biopharma (KNTE) | 0.3 | $7.0M | 300k | 23.28 | |
| Inari Medical Ord (NARI) | 0.3 | $6.7M | 72k | 93.28 | |
| Spero Therapeutics (SPRO) | 0.3 | $6.5M | 469k | 13.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $5.9M | 35k | 169.53 | |
| Akouos | 0.3 | $5.8M | 459k | 12.55 | |
| Biohaven Pharmaceutical Holding | 0.2 | $5.2M | 53k | 97.07 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $5.0M | 761k | 6.54 | |
| Acutus Medical (AFIB) | 0.2 | $4.3M | 255k | 16.98 | |
| Pharvaris N V (PHVS) | 0.1 | $2.1M | 111k | 18.63 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $1.1M | 21k | 52.03 | |
| F-star Therapeutics | 0.0 | $23k | 2.7k | 8.51 |
