Novo Holdings A/S as of March 31, 2024
Portfolio Holdings for Novo Holdings A/S
Novo Holdings A/S holds 35 positions in its portfolio as reported in the March 2024 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) | 12.2 | $177M | 183k | 970.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 11.2 | $163M | 3.9M | 41.87 | |
| salesforce (CRM) | 10.0 | $145M | 480k | 301.18 | |
| Edgewell Pers Care (EPC) | 8.0 | $116M | 6.3M | 18.24 | |
| Corcept Therapeutics Incorporated (CORT) | 4.2 | $61M | 2.4M | 25.19 | |
| Vaxcyte (PCVX) | 4.0 | $58M | 845k | 68.31 | |
| Crinetics Pharmaceuticals In (CRNX) | 3.5 | $51M | 1.1M | 46.81 | |
| Cable One (CABO) | 3.5 | $50M | 118k | 423.13 | |
| Lanzatech Global (LNZA) | 3.4 | $49M | 16M | 3.10 | |
| 4d Molecular Therapeutics In (FDMT) | 3.1 | $45M | 1.4M | 31.86 | |
| BioMarin Pharmaceutical (BMRN) | 2.7 | $39M | 450k | 87.34 | |
| Mirum Pharmaceuticals (MIRM) | 2.6 | $38M | 1.5M | 25.12 | |
| Insmed Com Par $.01 (INSM) | 2.5 | $36M | 1.3M | 27.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $36M | 501k | 72.36 | |
| Blueprint Medicines (BPMC) | 2.3 | $34M | 359k | 94.86 | |
| Apple (AAPL) | 2.2 | $31M | 183k | 171.48 | |
| Amicus Therapeutics (FOLD) | 2.0 | $30M | 2.5M | 11.78 | |
| Rocket Pharmaceuticals (RCKT) | 2.0 | $28M | 1.1M | 26.94 | |
| Cargo Therapeutics (CRGX) | 1.9 | $28M | 1.3M | 22.32 | |
| Pharvaris N V (PHVS) | 1.9 | $27M | 1.2M | 23.11 | |
| Verve Therapeutics (VERV) | 1.8 | $27M | 2.0M | 13.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $26M | 627k | 42.02 | |
| Lexeo Therapeutics (LXEO) | 1.8 | $26M | 1.6M | 15.68 | |
| Miragen Therapeutics (VRDN) | 1.3 | $19M | 1.1M | 17.51 | |
| Arrivent Biopharma (AVBP) | 1.3 | $19M | 1.1M | 17.86 | |
| Metagenomi (MGX) | 1.3 | $18M | 1.7M | 10.55 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $18M | 118k | 149.45 | |
| Kyverna Therapeutics (KYTX) | 1.2 | $17M | 700k | 24.84 | |
| Inspire Med Sys (INSP) | 1.0 | $14M | 66k | 214.79 | |
| Io Biotech (IOBT) | 0.6 | $8.8M | 5.1M | 1.73 | |
| Abcellera Biologics (ABCL) | 0.4 | $5.1M | 1.1M | 4.53 | |
| Treace Med Concepts (TMCI) | 0.3 | $4.7M | 360k | 13.05 | |
| Marqeta Class A Com (MQ) | 0.2 | $2.6M | 442k | 5.96 | |
| Galecto (GLTO) | 0.1 | $1.9M | 2.5M | 0.78 | |
| Spero Therapeutics (SPRO) | 0.1 | $807k | 469k | 1.72 |
