Novo Holdings A/S as of March 31, 2022
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 18.3 | $347M | 1.5M | 227.67 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 8.7 | $165M | 2.9M | 56.57 | |
Boston Scientific Corporation (BSX) | 8.1 | $153M | 3.5M | 44.29 | |
Asml Holding N V N Y Registry Shs (ASML) | 7.6 | $144M | 215k | 667.93 | |
Catalent (CTLT) | 7.4 | $141M | 1.3M | 110.90 | |
Apple (AAPL) | 5.6 | $107M | 611k | 174.61 | |
Morphic Hldg (MORF) | 3.5 | $66M | 1.6M | 40.15 | |
salesforce (CRM) | 3.3 | $64M | 299k | 212.32 | |
Arcellx Common Stock (ACLX) | 3.0 | $56M | 4.0M | 14.02 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $55M | 501k | 108.80 | |
Edgewise Therapeutics (EWTX) | 2.9 | $54M | 5.6M | 9.70 | |
Mirum Pharmaceuticals (MIRM) | 2.6 | $48M | 2.2M | 22.02 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $48M | 459k | 104.26 | |
Inogen (INGN) | 1.8 | $35M | 1.1M | 32.42 | |
Nkarta (NKTX) | 1.7 | $32M | 2.8M | 11.38 | |
Amicus Therapeutics (FOLD) | 1.3 | $24M | 2.6M | 9.47 | |
Cable One (CABO) | 1.2 | $23M | 16k | 1464.25 | |
Cyteir Therapeutics | 1.0 | $18M | 4.8M | 3.77 | |
Io Biotech (IOBT) | 0.9 | $17M | 3.3M | 5.30 | |
Verve Therapeutics (VERV) | 0.9 | $17M | 750k | 22.82 | |
Insmed Com Par $.01 (INSM) | 0.9 | $17M | 706k | 23.50 | |
Milestone Pharmaceuticals (MIST) | 0.9 | $16M | 2.5M | 6.42 | |
Vectivbio Hldg Ord Shs | 0.8 | $16M | 3.4M | 4.71 | |
Lava Therapeutics Nv SHS (LVTX) | 0.8 | $15M | 3.3M | 4.40 | |
Blueprint Medicines (BPMC) | 0.8 | $15M | 228k | 63.88 | |
Iovance Biotherapeutics (IOVA) | 0.7 | $14M | 837k | 16.65 | |
Bolt Biotherapeutics (BOLT) | 0.7 | $12M | 4.5M | 2.74 | |
Silk Road Medical Inc Common | 0.6 | $11M | 276k | 41.29 | |
Inari Medical Ord (NARI) | 0.6 | $11M | 123k | 90.64 | |
Inspire Med Sys (INSP) | 0.6 | $11M | 41k | 256.68 | |
Seaspine Holdings | 0.6 | $10M | 859k | 12.16 | |
Pulmonx Corp (LUNG) | 0.5 | $10M | 410k | 24.81 | |
Reneo Pharmaceuticals (RPHM) | 0.5 | $10M | 3.4M | 2.94 | |
Rocket Pharmaceuticals (RCKT) | 0.5 | $9.7M | 613k | 15.86 | |
Treace Med Concepts (TMCI) | 0.5 | $9.5M | 500k | 18.91 | |
Pharvaris N V (PHVS) | 0.5 | $9.4M | 516k | 18.14 | |
Crinetics Pharmaceuticals In (CRNX) | 0.5 | $9.3M | 425k | 21.95 | |
Minerva Surgical | 0.5 | $9.2M | 2.0M | 4.50 | |
Spruce Biosciences (SPRB) | 0.5 | $9.1M | 4.5M | 2.01 | |
Kinnate Biopharma | 0.4 | $7.0M | 624k | 11.26 | |
Checkmate Pharmaceuticals In | 0.4 | $6.9M | 2.2M | 3.19 | |
Galera Therapeutics (GRTX) | 0.3 | $5.9M | 2.5M | 2.38 | |
Galecto (GLTO) | 0.3 | $5.5M | 2.5M | 2.20 | |
Akouos | 0.3 | $5.0M | 1.1M | 4.75 | |
Marqeta Class A Com (MQ) | 0.3 | $4.9M | 442k | 11.04 | |
Aligos Therapeutics (ALGS) | 0.2 | $4.2M | 2.0M | 2.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.1M | 25k | 163.28 | |
Spero Therapeutics (SPRO) | 0.2 | $4.1M | 469k | 8.70 | |
Verona Pharma Sponsored Ads (VRNA) | 0.2 | $3.8M | 761k | 4.99 | |
Rallybio Corp (RLYB) | 0.2 | $3.0M | 436k | 6.98 | |
Praxis Precision Medicines I | 0.1 | $2.6M | 250k | 10.21 |