Novo Holdings A/S as of Sept. 30, 2023
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 9.0 | $121M | 3.9M | 31.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.6 | $116M | 198k | 588.66 | |
| salesforce (CRM) | 7.9 | $108M | 531k | 202.78 | |
| Corcept Therapeutics Incorporated (CORT) | 6.8 | $92M | 3.4M | 27.25 | |
| Lanzatech Global (LNZA) | 5.5 | $74M | 16M | 4.67 | |
| Cable One (CABO) | 5.4 | $73M | 118k | 615.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $62M | 711k | 86.90 | |
| Disc Medicine (IRON) | 3.8 | $51M | 1.1M | 46.98 | |
| Mirum Pharmaceuticals (MIRM) | 3.5 | $47M | 1.5M | 31.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $43M | 501k | 86.74 | |
| Vaxcyte (PCVX) | 3.2 | $43M | 845k | 50.98 | |
| Arcellx Common Stock (ACLX) | 2.9 | $39M | 1.1M | 35.88 | |
| Apple (AAPL) | 2.8 | $38M | 222k | 171.21 | |
| BioMarin Pharmaceutical (BMRN) | 2.6 | $35M | 400k | 88.48 | |
| Edgewise Therapeutics (EWTX) | 2.6 | $35M | 6.1M | 5.73 | |
| Seagen | 2.5 | $34M | 160k | 212.15 | |
| Insmed Com Par $.01 (INSM) | 2.5 | $34M | 1.3M | 25.25 | |
| Crinetics Pharmaceuticals In (CRNX) | 2.4 | $33M | 1.1M | 29.74 | |
| Pharvaris N V (PHVS) | 2.1 | $28M | 1.3M | 20.87 | |
| Blueprint Medicines (BPMC) | 1.9 | $26M | 525k | 50.22 | |
| Amicus Therapeutics (FOLD) | 1.9 | $26M | 2.1M | 12.16 | |
| Reneo Pharmaceuticals (RPHM) | 1.9 | $25M | 3.3M | 7.61 | |
| Cymabay Therapeutics | 1.7 | $23M | 1.6M | 14.91 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $21M | 118k | 177.10 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $21M | 627k | 33.34 | |
| Rocket Pharmaceuticals (RCKT) | 1.5 | $21M | 1.0M | 20.49 | |
| 4d Molecular Therapeutics In (FDMT) | 1.1 | $15M | 1.2M | 12.73 | |
| Spruce Biosciences (SPRB) | 1.1 | $15M | 6.7M | 2.26 | |
| Inspire Med Sys (INSP) | 0.9 | $12M | 60k | 198.44 | |
| Io Biotech (IOBT) | 0.6 | $8.1M | 5.7M | 1.41 | |
| Rallybio Corp (RLYB) | 0.5 | $7.4M | 2.2M | 3.37 | |
| Abcellera Biologics (ABCL) | 0.4 | $5.2M | 1.1M | 4.60 | |
| Silk Road Medical Inc Common | 0.4 | $5.0M | 334k | 14.99 | |
| Treace Med Concepts (TMCI) | 0.3 | $4.7M | 360k | 13.11 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.3 | $3.5M | 2.4M | 1.47 | |
| Marqeta Class A Com (MQ) | 0.2 | $2.6M | 442k | 5.98 | |
| Cyteir Therapeutics | 0.1 | $1.9M | 676k | 2.84 | |
| Galecto (GLTO) | 0.1 | $1.8M | 2.5M | 0.72 | |
| Kinnate Biopharma | 0.1 | $1.1M | 816k | 1.40 | |
| Spero Therapeutics (SPRO) | 0.0 | $567k | 469k | 1.21 |
