Novo Holdings A/S as of Sept. 30, 2021
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.2 | $429M | 1.9M | 222.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 8.6 | $166M | 3.1M | 53.51 | |
| Boston Scientific Corporation (BSX) | 7.8 | $150M | 3.5M | 43.39 | |
| Apple (AAPL) | 7.6 | $147M | 1.0M | 141.50 | |
| Morphic Hldg (MORF) | 6.0 | $116M | 2.1M | 56.64 | |
| Edgewise Therapeutics (EWTX) | 4.8 | $93M | 5.6M | 16.60 | |
| Cyteir Therapeutics | 4.4 | $85M | 4.8M | 17.55 | |
| Nkarta (NKTX) | 4.0 | $78M | 2.8M | 27.81 | |
| Bolt Biotherapeutics | 2.9 | $57M | 4.5M | 12.65 | |
| Mirum Pharmaceuticals (MIRM) | 2.5 | $49M | 2.4M | 19.92 | |
| Inogen (INGN) | 2.4 | $47M | 1.1M | 43.09 | |
| Aligos Therapeutics | 2.1 | $41M | 2.6M | 15.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $32M | 215k | 148.05 | |
| Cable One (CABO) | 1.5 | $29M | 16k | 1813.14 | |
| Verve Therapeutics (VERV) | 1.5 | $28M | 600k | 47.00 | |
| Vectivbio Hldg Ord Shs | 1.4 | $27M | 3.5M | 7.72 | |
| Spruce Biosciences | 1.4 | $27M | 4.5M | 6.01 | |
| Reneo Pharmaceuticals (RPHM) | 1.3 | $26M | 3.4M | 7.45 | |
| Amicus Therapeutics (FOLD) | 1.3 | $25M | 2.6M | 9.55 | |
| Iovance Biotherapeutics (IOVA) | 1.1 | $21M | 837k | 24.66 | |
| Blueprint Medicines (BPMC) | 1.0 | $20M | 197k | 102.81 | |
| Galera Therapeutics (GRTX) | 1.0 | $20M | 2.5M | 8.10 | |
| Lava Therapeutics Nv SHS (LVTX) | 1.0 | $20M | 3.3M | 5.92 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $19M | 696k | 27.54 | |
| Seaspine Holdings | 0.9 | $17M | 1.1M | 15.73 | |
| Rocket Pharmaceuticals (RCKT) | 0.8 | $16M | 534k | 29.89 | |
| Milestone Pharmaceuticals (MIST) | 0.7 | $14M | 2.5M | 5.71 | |
| Kinnate Biopharma | 0.6 | $12M | 499k | 23.02 | |
| Galecto | 0.5 | $9.0M | 2.5M | 3.59 | |
| Pulmonx Corp (LUNG) | 0.5 | $8.9M | 247k | 35.98 | |
| Spero Therapeutics (SPRO) | 0.4 | $8.6M | 469k | 18.41 | |
| Checkmate Pharmaceuticals In | 0.4 | $8.6M | 2.2M | 3.97 | |
| Flexion Therapeutics | 0.4 | $8.6M | 1.4M | 6.10 | |
| Akouos | 0.4 | $8.3M | 712k | 11.61 | |
| Silk Road Medical Inc Common | 0.4 | $8.1M | 148k | 55.03 | |
| Treace Med Concepts (TMCI) | 0.4 | $7.6M | 284k | 26.90 | |
| Pharvaris N V (PHVS) | 0.4 | $7.4M | 419k | 17.73 | |
| Zogenix Com New | 0.3 | $6.7M | 443k | 15.19 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.3 | $6.6M | 1.9M | 3.41 | |
| Aerie Pharmaceuticals | 0.3 | $6.3M | 555k | 11.40 | |
| Inari Medical Ord | 0.3 | $5.9M | 72k | 81.09 | |
| Inspire Med Sys (INSP) | 0.3 | $5.0M | 21k | 232.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.7M | 25k | 188.80 | |
| Praxis Precision Medicines I | 0.2 | $4.6M | 250k | 18.49 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $4.2M | 761k | 5.48 | |
| Acutus Medical (AFIB) | 0.1 | $2.3M | 255k | 8.84 | |
| Annexon (ANNX) | 0.1 | $2.1M | 114k | 18.61 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.5M | 40k | 38.33 | |
| F-star Therapeutics | 0.0 | $20k | 2.7k | 7.40 |
