Novo Holdings A/S as of Dec. 31, 2023
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 36 positions in its portfolio as reported in the December 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) | 9.6 | $156M | 3.9M | 40.12 | |
Asml Holding N V N Y Registry Shs (ASML) | 9.2 | $150M | 198k | 756.92 | |
salesforce (CRM) | 8.6 | $140M | 531k | 263.14 | |
Spero Therapeutics (SPRO) | 7.6 | $123M | 469k | 263.14 | |
Lanzatech Global (LNZA) | 4.9 | $80M | 16M | 5.03 | |
Corcept Therapeutics Incorporated (CORT) | 4.8 | $78M | 2.4M | 32.48 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $74M | 711k | 104.00 | |
Edgewise Therapeutics (EWTX) | 4.1 | $66M | 6.1M | 10.94 | |
Cable One (CABO) | 4.1 | $66M | 118k | 556.59 | |
Vaxcyte (PCVX) | 3.3 | $53M | 845k | 62.80 | |
Mirum Pharmaceuticals (MIRM) | 2.7 | $44M | 1.5M | 29.52 | |
BioMarin Pharmaceutical (BMRN) | 2.7 | $43M | 450k | 96.42 | |
Pharvaris N V (PHVS) | 2.7 | $43M | 1.5M | 28.05 | |
Apple (AAPL) | 2.6 | $43M | 222k | 192.53 | |
Insmed Com Par $.01 (INSM) | 2.6 | $42M | 1.3M | 30.99 | |
Crinetics Pharmaceuticals In (CRNX) | 2.4 | $39M | 1.1M | 35.58 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $39M | 501k | 77.51 | |
Amicus Therapeutics (FOLD) | 2.2 | $36M | 2.5M | 14.19 | |
Blueprint Medicines (BPMC) | 2.0 | $33M | 359k | 92.24 | |
Rocket Pharmaceuticals (RCKT) | 1.9 | $32M | 1.1M | 29.97 | |
4d Molecular Therapeutics In (FDMT) | 1.9 | $30M | 1.5M | 20.26 | |
Cargo Therapeutics (CRGX) | 1.8 | $29M | 1.3M | 23.15 | |
Verve Therapeutics (VERV) | 1.7 | $28M | 2.0M | 13.94 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $25M | 627k | 40.17 | |
Alnylam Pharmaceuticals (ALNY) | 1.4 | $23M | 118k | 191.41 | |
Cymabay Therapeutics | 1.3 | $21M | 900k | 23.62 | |
Spruce Biosciences (SPRB) | 1.2 | $20M | 6.7M | 2.93 | |
Lexeo Therapeutics (LXEO) | 1.1 | $18M | 1.3M | 13.42 | |
Inspire Med Sys (INSP) | 0.8 | $13M | 66k | 203.43 | |
Io Biotech (IOBT) | 0.7 | $11M | 5.7M | 1.88 | |
Abcellera Biologics (ABCL) | 0.4 | $6.4M | 1.1M | 5.71 | |
Treace Med Concepts (TMCI) | 0.3 | $4.6M | 360k | 12.75 | |
Rallybio Corp (RLYB) | 0.3 | $4.2M | 1.8M | 2.39 | |
Marqeta Class A Com (MQ) | 0.2 | $3.1M | 442k | 6.98 | |
Lava Therapeutics Nv SHS (LVTX) | 0.2 | $3.0M | 1.9M | 1.58 | |
Galecto (GLTO) | 0.1 | $1.8M | 2.5M | 0.72 |