Novo Holdings A/S as of March 31, 2023
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 10.2 | $154M | 227k | 680.71 | |
| salesforce (CRM) | 7.6 | $116M | 579k | 199.78 | |
| Cyteir Therapeutics | 7.4 | $113M | 3.9M | 28.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.4 | $82M | 2.5M | 32.72 | |
| Corcept Therapeutics Incorporated (CORT) | 4.8 | $73M | 3.4M | 21.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $66M | 711k | 93.02 | |
| Cable One (CABO) | 4.4 | $66M | 94k | 702.00 | |
| Lanzatech Global (LNZA) | 4.0 | $61M | 16M | 3.88 | |
| Catalent (CTLT) | 3.6 | $55M | 833k | 65.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $51M | 501k | 102.18 | |
| Disc Medicine (IRON) | 3.3 | $50M | 2.3M | 21.19 | |
| Apple (AAPL) | 3.2 | $49M | 295k | 164.90 | |
| Edgewise Therapeutics (EWTX) | 2.7 | $41M | 6.1M | 6.67 | |
| Mirum Pharmaceuticals (MIRM) | 2.7 | $41M | 1.7M | 24.02 | |
| Arcellx Common Stock (ACLX) | 2.5 | $38M | 1.2M | 30.81 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $36M | 367k | 97.24 | |
| Vectivbio Hldg Ord Shs | 2.0 | $31M | 3.6M | 8.51 | |
| Vaxcyte (PCVX) | 1.8 | $28M | 745k | 37.48 | |
| Seagen | 1.8 | $27M | 135k | 202.47 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $24M | 118k | 200.32 | |
| Amicus Therapeutics (FOLD) | 1.5 | $23M | 2.1M | 11.09 | |
| Insmed Com Par $.01 (INSM) | 1.5 | $23M | 1.3M | 17.05 | |
| Reneo Pharmaceuticals (RPHM) | 1.4 | $21M | 3.4M | 5.98 | |
| Blueprint Medicines (BPMC) | 1.3 | $20M | 449k | 44.99 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.2 | $18M | 1.1M | 16.06 | |
| Verve Therapeutics (VERV) | 1.1 | $17M | 1.2M | 14.42 | |
| Dice Therapeutics | 1.1 | $17M | 536k | 31.20 | |
| Rocket Pharmaceuticals (RCKT) | 1.0 | $16M | 920k | 17.13 | |
| Bellus Health Com New | 1.0 | $15M | 2.1M | 7.20 | |
| Spruce Biosciences (SPRB) | 1.0 | $15M | 6.7M | 2.21 | |
| Inspire Med Sys (INSP) | 0.9 | $14M | 60k | 234.07 | |
| Treace Med Concepts (TMCI) | 0.9 | $14M | 540k | 25.19 | |
| Rallybio Corp (RLYB) | 0.9 | $13M | 2.3M | 5.71 | |
| 4d Molecular Therapeutics In (FDMT) | 0.8 | $12M | 700k | 17.19 | |
| Inari Medical Ord (NARI) | 0.7 | $11M | 180k | 61.74 | |
| Silk Road Medical Inc Common (SILK) | 0.7 | $11M | 276k | 39.13 | |
| Pharvaris N V (PHVS) | 0.7 | $11M | 1.3M | 8.06 | |
| Abcellera Biologics (ABCL) | 0.6 | $8.5M | 1.1M | 7.54 | |
| Galera Therapeutics (GRTX) | 0.4 | $6.3M | 2.5M | 2.56 | |
| Io Biotech (IOBT) | 0.4 | $6.1M | 3.3M | 1.88 | |
| Pulmonx Corp (LUNG) | 0.4 | $5.7M | 511k | 11.18 | |
| Kinnate Biopharma (KNTE) | 0.3 | $5.1M | 816k | 6.25 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.3 | $5.1M | 3.1M | 1.66 | |
| Galecto (GLTO) | 0.3 | $5.0M | 2.5M | 1.99 | |
| Marqeta Class A Com (MQ) | 0.1 | $2.0M | 442k | 4.57 | |
| Kezar Life Sciences (KZR) | 0.1 | $1.5M | 466k | 3.13 | |
| Spero Therapeutics (SPRO) | 0.0 | $680k | 469k | 1.45 |
