Novo Holdings A/S as of March 31, 2022
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 53 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) | 14.7 | $347M | 1.5M | 227.67 | |
| Evotec Sponsored Ads (EVO) | 11.5 | $271M | 18M | 15.13 | |
| Exscientia Ads (EXAI) | 8.0 | $188M | 13M | 14.40 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.0 | $165M | 2.9M | 56.57 | |
| Boston Scientific Corporation (BSX) | 6.5 | $153M | 3.5M | 44.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.1 | $144M | 215k | 667.93 | |
| Catalent | 6.0 | $141M | 1.3M | 110.90 | |
| Apple (AAPL) | 4.5 | $107M | 611k | 174.61 | |
| Morphic Hldg (MORF) | 2.8 | $66M | 1.6M | 40.15 | |
| salesforce (CRM) | 2.7 | $64M | 299k | 212.32 | |
| Arcellx Common Stock (ACLX) | 2.4 | $56M | 4.0M | 14.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $55M | 501k | 108.80 | |
| Edgewise Therapeutics (EWTX) | 2.3 | $54M | 5.6M | 9.70 | |
| Mirum Pharmaceuticals (MIRM) | 2.1 | $48M | 2.2M | 22.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $48M | 459k | 104.26 | |
| Inogen (INGN) | 1.5 | $35M | 1.1M | 32.42 | |
| Nkarta (NKTX) | 1.4 | $32M | 2.8M | 11.38 | |
| Amicus Therapeutics (FOLD) | 1.0 | $24M | 2.6M | 9.47 | |
| Cable One (CABO) | 1.0 | $23M | 16k | 1464.25 | |
| Cyteir Therapeutics | 0.8 | $18M | 4.8M | 3.77 | |
| Io Biotech (IOBT) | 0.7 | $17M | 3.3M | 5.30 | |
| Verve Therapeutics (VERV) | 0.7 | $17M | 750k | 22.82 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $17M | 706k | 23.50 | |
| Milestone Pharmaceuticals (MIST) | 0.7 | $16M | 2.5M | 6.42 | |
| Vectivbio Hldg Ord Shs | 0.7 | $16M | 3.4M | 4.71 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.6 | $15M | 3.3M | 4.40 | |
| Blueprint Medicines (BPMC) | 0.6 | $15M | 228k | 63.88 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $14M | 837k | 16.65 | |
| Bolt Biotherapeutics | 0.5 | $12M | 4.5M | 2.74 | |
| Silk Road Medical Inc Common | 0.5 | $11M | 276k | 41.29 | |
| Inari Medical Ord | 0.5 | $11M | 123k | 90.64 | |
| Inspire Med Sys (INSP) | 0.5 | $11M | 41k | 256.68 | |
| Seaspine Holdings | 0.4 | $10M | 859k | 12.16 | |
| Pulmonx Corp (LUNG) | 0.4 | $10M | 410k | 24.81 | |
| Reneo Pharmaceuticals (RPHM) | 0.4 | $10M | 3.4M | 2.94 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $9.7M | 613k | 15.86 | |
| Treace Med Concepts (TMCI) | 0.4 | $9.5M | 500k | 18.91 | |
| Pharvaris N V (PHVS) | 0.4 | $9.4M | 516k | 18.14 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $9.3M | 425k | 21.95 | |
| Minerva Surgical | 0.4 | $9.2M | 2.0M | 4.50 | |
| Spruce Biosciences (SPRB) | 0.4 | $9.1M | 4.5M | 2.01 | |
| Kinnate Biopharma | 0.3 | $7.0M | 624k | 11.26 | |
| Checkmate Pharmaceuticals In | 0.3 | $6.9M | 2.2M | 3.19 | |
| Galera Therapeutics (GRTX) | 0.2 | $5.9M | 2.5M | 2.38 | |
| Galecto | 0.2 | $5.5M | 2.5M | 2.20 | |
| Akouos | 0.2 | $5.0M | 1.1M | 4.75 | |
| Marqeta Class A Com (MQ) | 0.2 | $4.9M | 442k | 11.04 | |
| Aligos Therapeutics | 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) | 0.1 | $3.0M | 436k | 6.98 | |
| Praxis Precision Medicines I | 0.1 | $2.6M | 250k | 10.21 |
