Novo Holdings A/s
CIK Number: 0001388325
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 329.96 | +0.05% | 1.04M | 0.00% | 315.65M | 268.05 | 22.28% | Share |
| 2 | BN | Brookfield Corp... | 68.71 | +0.81% | 2.33M | 0.00% | 144.16M | 31.27 | 10.18% | Share |
| 3 | ASML | ASML Holding N.... | 1032.22 | +0.20% | 165.84K | 0.00% | 132.9M | 662.32 | 9.38% | Share |
| 4 | CRM | Salesforce, Inc... | 240.35 | +0.62% | 330.19K | +21.04% | 90.04M | 200.91 | 6.36% | Share |
| 5 | MIRM | Mirum Pharmaceu... | 72.95 | +1.67% | 1.5M | +0.00% | 76.34M | 10.06 | 5.39% | Share |
| 6 | EWTX | Edgewise Therap... | 15.65 | +4.33% | 5.35M | 0.00% | 70.14M | 19.55 | 4.95% | Share |
| 7 | INSM | Insmed Incorpor... | 157.16 | +2.85% | 680K | -6.16% | 68.44M | 23.12 | 4.83% | Share |
| 8 | RXRX | Recursion Pharm... | 5.49 | -0.54% | 9.67M | 0.00% | 48.91M | 6.76 | 3.45% | Share |
| 9 | CRNX | Crinetics Pharm... | 40.86 | -1.57% | 1.55M | +21.57% | 44.58M | 23.71 | 3.15% | Share |
| 10 | BABA | Alibaba Group H... | 187.98 | -0.72% | 372.33K | 0.00% | 42.23M | 165.09 | 2.98% | Share |
| 11 | AVBP | ArriVent BioPha... | 19.84 | +5.36% | 1.87M | 0.00% | 40.76M | 18.39 | 2.88% | Share |
| 12 | MRUS | Merus N.V. | 94.29 | +0.15% | 750K | -4.96% | 39.45M | 52.91 | 2.78% | Share |
| 13 | BMRN | BioMarin Pharma... | 55.43 | -0.25% | 660K | +34.69% | 36.28M | 77.94 | 2.56% | Share |
| 14 | VRDN | Viridian Therap... | 21.65 | +2.03% | 2.38M | +5.76% | 33.27M | 16.47 | 2.35% | Share |
| 15 | PHVS | Pharvaris N.V. | 23.39 | +0.91% | 1.73M | 0.00% | 30.36M | 16.45 | 2.14% | Share |
| 16 | PCVX | Vaxcyte, Inc. | 42.66 | +6.30% | 916.16K | +0.13% | 29.78M | 32.35 | 2.10% | Share |
| 17 | CLDX | Celldex Therape... | 26.41 | +2.17% | 1.2M | 0.00% | 24.42M | 34.63 | 1.72% | Share |
| 18 | ZBIO | Zenas BioPharma... | 21.76 | +3.87% | 2.25M | +1.58% | 21.8M | 12.6 | 1.54% | Share |
| 19 | ELVN | Enliven Therape... | 19.61 | -1.56% | 1.08M | +100.00% | 21.75M | 20.06 | 1.54% | Share |
| 20 | APGE | Apogee Therapeu... | 39.88 | +0.68% | 449.39K | +100.00% | 19.52M | 43.43 | 1.38% | Share |
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