Novo Holdings A/S as of June 30, 2022
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.2 | $288M | 1.5M | 188.62 | |
| Catalent | 8.6 | $175M | 1.6M | 107.29 | |
| Stryker Corporation (SYK) | 7.8 | $159M | 797k | 198.93 | |
| Boston Scientific Corporation (BSX) | 6.4 | $131M | 3.5M | 37.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.4 | $130M | 2.9M | 44.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.0 | $102M | 215k | 475.88 | |
| Steris Shs Usd (STE) | 4.7 | $96M | 468k | 206.15 | |
| salesforce (CRM) | 3.9 | $79M | 479k | 165.04 | |
| Arcellx Common Stock (ACLX) | 3.6 | $73M | 4.0M | 18.08 | |
| Apple (AAPL) | 3.1 | $63M | 461k | 136.72 | |
| Corcept Therapeutics Incorporated (CORT) | 3.0 | $60M | 2.5M | 23.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $58M | 711k | 81.75 | |
| Cable One (CABO) | 2.8 | $57M | 45k | 1289.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $57M | 501k | 113.68 | |
| Edgewise Therapeutics (EWTX) | 2.2 | $45M | 5.6M | 7.96 | |
| Mirum Pharmaceuticals (MIRM) | 1.9 | $38M | 2.0M | 18.71 | |
| Amicus Therapeutics (FOLD) | 1.4 | $28M | 2.6M | 10.74 | |
| Nkarta (NKTX) | 1.3 | $27M | 2.2M | 12.32 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $26M | 318k | 82.87 | |
| Vectivbio Hldg Ord Shs | 0.9 | $18M | 3.3M | 5.40 | |
| Vaxcyte (PCVX) | 0.9 | $18M | 824k | 21.76 | |
| Blueprint Medicines (BPMC) | 0.8 | $16M | 317k | 50.51 | |
| Milestone Pharmaceuticals (MIST) | 0.8 | $16M | 2.5M | 6.15 | |
| Io Biotech (IOBT) | 0.8 | $15M | 3.3M | 4.67 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $15M | 770k | 19.72 | |
| Cyteir Therapeutics | 0.7 | $15M | 4.8M | 2.99 | |
| Inari Medical Ord | 0.7 | $14M | 210k | 67.99 | |
| Verve Therapeutics (VERV) | 0.7 | $14M | 927k | 15.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $12M | 85k | 145.85 | |
| Morphic Hldg (MORF) | 0.6 | $12M | 565k | 21.70 | |
| Abcellera Biologics (ABCL) | 0.6 | $12M | 1.1M | 10.65 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $12M | 632k | 18.65 | |
| Pharvaris N V (PHVS) | 0.6 | $12M | 519k | 22.10 | |
| Inogen (INGN) | 0.6 | $11M | 463k | 24.18 | |
| Inspire Med Sys (INSP) | 0.5 | $10M | 56k | 182.68 | |
| Kinnate Biopharma | 0.5 | $10M | 816k | 12.61 | |
| Silk Road Medical Inc Common | 0.5 | $10M | 276k | 36.39 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.5 | $9.8M | 3.3M | 2.95 | |
| Bolt Biotherapeutics | 0.5 | $9.2M | 4.5M | 2.04 | |
| Reneo Pharmaceuticals (RPHM) | 0.4 | $9.1M | 3.4M | 2.65 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $8.7M | 633k | 13.76 | |
| Treace Med Concepts (TMCI) | 0.4 | $8.4M | 588k | 14.34 | |
| Spruce Biosciences (SPRB) | 0.4 | $7.9M | 4.5M | 1.74 | |
| Pulmonx Corp (LUNG) | 0.4 | $7.5M | 511k | 14.72 | |
| Akouos | 0.2 | $5.0M | 1.1M | 4.69 | |
| Rallybio Corp (RLYB) | 0.2 | $4.9M | 645k | 7.55 | |
| Minerva Surgical | 0.2 | $4.8M | 2.0M | 2.35 | |
| Galecto | 0.2 | $4.3M | 2.5M | 1.73 | |
| Seaspine Holdings | 0.2 | $3.9M | 695k | 5.65 | |
| Marqeta Class A Com (MQ) | 0.2 | $3.6M | 442k | 8.11 | |
| Galera Therapeutics (GRTX) | 0.2 | $3.2M | 2.5M | 1.30 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $3.2M | 761k | 4.19 | |
| Aligos Therapeutics | 0.1 | $2.4M | 2.0M | 1.21 | |
| Spero Therapeutics (SPRO) | 0.0 | $347k | 469k | 0.74 |
