Novo Holdings A/S as of Sept. 30, 2022
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.9 | $501M | 1.5M | 328.30 | |
| Stryker Corporation (SYK) | 7.7 | $161M | 797k | 202.54 | |
| Catalent (CTLT) | 5.6 | $118M | 1.6M | 72.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.9 | $103M | 2.5M | 40.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $94M | 227k | 415.35 | |
| Corcept Therapeutics Incorporated (CORT) | 4.1 | $85M | 3.3M | 25.64 | |
| salesforce (CRM) | 4.0 | $83M | 579k | 143.84 | |
| Steris Shs Usd (STE) | 3.7 | $78M | 468k | 166.28 | |
| Boston Scientific Corporation (BSX) | 3.3 | $68M | 1.8M | 38.73 | |
| Cable One (CABO) | 3.3 | $68M | 80k | 853.05 | |
| Apple (AAPL) | 3.0 | $64M | 461k | 138.20 | |
| Arcellx Common Stock (ACLX) | 2.9 | $60M | 3.2M | 18.77 | |
| Edgewise Therapeutics (EWTX) | 2.8 | $60M | 6.1M | 9.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $49M | 711k | 68.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $40M | 501k | 79.99 | |
| Mirum Pharmaceuticals (MIRM) | 1.7 | $35M | 1.7M | 21.01 | |
| Verve Therapeutics (VERV) | 1.5 | $31M | 911k | 34.35 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $27M | 318k | 84.77 | |
| Amicus Therapeutics (FOLD) | 1.0 | $22M | 2.1M | 10.44 | |
| Blueprint Medicines (BPMC) | 1.0 | $21M | 317k | 65.89 | |
| Vectivbio Hldg Ord Shs | 1.0 | $20M | 3.3M | 6.00 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $20M | 100k | 200.16 | |
| Vaxcyte (PCVX) | 0.9 | $20M | 824k | 24.00 | |
| Milestone Pharmaceuticals (MIST) | 0.9 | $18M | 2.0M | 9.19 | |
| Minerva Surgical | 0.8 | $17M | 1.9M | 9.23 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $17M | 770k | 21.54 | |
| Inari Medical Ord (NARI) | 0.7 | $16M | 213k | 72.64 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.7 | $15M | 3.3M | 4.57 | |
| Treace Med Concepts (TMCI) | 0.6 | $13M | 588k | 22.07 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $12M | 632k | 19.64 | |
| Silk Road Medical Inc Common (SILK) | 0.6 | $12M | 276k | 45.00 | |
| Reneo Pharmaceuticals (RPHM) | 0.5 | $12M | 3.4M | 3.35 | |
| Abcellera Biologics (ABCL) | 0.5 | $11M | 1.1M | 9.89 | |
| Nkarta (NKTX) | 0.5 | $11M | 823k | 13.16 | |
| Inspire Med Sys (INSP) | 0.5 | $11M | 61k | 177.37 | |
| Seagen | 0.5 | $10M | 75k | 136.83 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $10M | 633k | 15.96 | |
| Kinnate Biopharma (KNTE) | 0.5 | $9.7M | 816k | 11.95 | |
| Rallybio Corp (RLYB) | 0.4 | $9.1M | 631k | 14.47 | |
| Io Biotech (IOBT) | 0.4 | $8.9M | 3.3M | 2.71 | |
| Pulmonx Corp (LUNG) | 0.4 | $8.5M | 511k | 16.66 | |
| Cyteir Therapeutics | 0.4 | $7.6M | 3.9M | 1.92 | |
| Spruce Biosciences (SPRB) | 0.3 | $6.2M | 4.5M | 1.37 | |
| Bolt Biotherapeutics (BOLT) | 0.3 | $5.5M | 3.7M | 1.48 | |
| Kezar Life Sciences (KZR) | 0.2 | $5.2M | 598k | 8.61 | |
| Galecto (GLTO) | 0.2 | $4.7M | 2.5M | 1.89 | |
| Pharvaris N V (PHVS) | 0.2 | $4.7M | 610k | 7.67 | |
| Galera Therapeutics (GRTX) | 0.2 | $4.3M | 2.5M | 1.74 | |
| Marqeta Class A Com (MQ) | 0.1 | $3.1M | 442k | 7.12 | |
| Seaspine Holdings | 0.1 | $3.0M | 526k | 5.68 | |
| Aligos Therapeutics (ALGS) | 0.1 | $2.1M | 2.0M | 1.10 | |
| Spero Therapeutics (SPRO) | 0.0 | $938k | 469k | 2.00 |
