Novo A/S

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