Novo Holdings A/s

CIK Number: 0001388325

1.31B
Market Value
32
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VTI Vanguard Total ...
302.04
+0.90% 1.04M 0.00% 300.98M 268.05 18.22%
2 BN Brookfield Corp...
61.13
+1.54% 2.8M -19.83% 160.79M 31.27 9.73%
3 TEM Tempus AI, Inc.
68.48
+4.61% 4.07M 0.00% 137.55M 33.34 8.33%
4 EWTX Edgewise Therap...
13.07
-8.76% 5M -9.91% 133.5M 19.38 8.08%
5 ASML ASML Holding N....
798.16
-2.09% 165.84K +24.37% 114.94M 662.32 6.96%
6 CRM Salesforce, Inc...
270.60
+1.06% 293.9K -20.26% 98.26M 185.81 5.95%
7 RXRX Recursion Pharm...
5.42
+5.14% 10.11M +100.00% 68.37M 6.76 4.14%
8 MIRM Mirum Pharmaceu...
50.57
+0.88% 1.5M 0.00% 62.02M 10.06 3.76%
9 PCVX Vaxcyte, Inc.
32.93
-0.48% 750K 0.00% 61.4M 31.16 3.72%
10 INSM Insmed Incorpor...
101.73
-2.98% 724.67K 0.00% 50.03M 23.12 3.03%
11 CRNX Crinetics Pharm...
30.02
-1.3% 960.22K -3.98% 49.1M 19.04 2.97%
12 VRDN Viridian Therap...
14.54
-1.09% 2.25M -5.66% 43.13M 16.62 2.61%
13 AVBP ArriVent BioPha...
22.77
-0.13% 1.52M +1.02% 40.51M 18.37 2.45%
14 BABA Alibaba Group H...
113.97
-0.51% 452.33K -9.68% 38.35M 165.09 2.32%
15 PHVS Pharvaris N.V.
17.66
+0.57% 1.73M 0.00% 33.07M 16.45 2.00%
16 BMRN BioMarin Pharma...
54.13
-0.03% 490K 0.00% 32.21M 85.91 1.95%
17 MRUS Merus N.V.
53.18
-1.3% 750K +7.14% 31.54M 53.47 1.91%
18 CLDX Celldex Therape...
21.18
-1.3% 1M +3.77% 25.27M 37.92 1.53%
19 CRGX CARGO Therapeut...
4.21
+1.81% 1.66M +7.75% 23.99M 21.26 1.45%
20 FOLD Amicus Therapeu...
5.68
+0.44% 2.5M 0.00% 23.55M 12.6 1.43%
21 BPMC Blueprint Medic...
128.11
-0.11% 175K 0.00% 15.26M 60.1 0.92%
22 RCKT Rocket Pharmace...
2.59
-2.26% 1.1M 0.00% 13.83M 20.22 0.84%
23 VERV Verve Therapeut...
11.26
+0.45% 2.4M 0.00% 13.54M 12.45 0.82%
24 ZBIO Zenas BioPharma...
10.19
-0.1% 1.6M +39.13% 13.1M 14.46 0.79%
25 CBLL CeriBell, Inc.
19.28
-0.21% 328.81K +100.00% 8.51M 25.88 0.52%
26 FDMT 4D Molecular Th...
4.07
-0.37% 1.5M 0.00% 8.36M 16.95 0.51%
27 LXEO Lexeo Therapeut...
4.17
-0.36% 1.12M 0.00% 7.39M 13.91 0.45%
28 KYTX Kyverna Therape...
3.48
+13.36% 1.85M 0.00% 6.92M 13.22 0.42%
29 ABCL AbCellera Biolo...
3.73
-1.84% 1.13M 0.00% 3.3M 10.65 0.20%
30 IOBT IO Biotech, Inc...
1.48
-2.32% 3.35M 0.00% 3.09M 4.26 0.19%
31 MQ Marqeta, Inc.
5.83
+0.78% 441.56K 0.00% 1.67M 17.17 0.10%
32 GLTO Galecto, Inc.
3.46
+0.87% 99.91K 0.00% 464.6K 12.15 0.03%