Novo Holdings A/s
CIK Number: 0001388325
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 321.80 | +0.26% | 1.04M | 0.00% | 285.44M | 268.05 | 21.71% | Share |
| 2 | BN | Brookfield Corp... | 67.08 | +1.34% | 2.33M | -16.72% | 122.16M | 31.27 | 9.29% | Share |
| 3 | EWTX | Edgewise Therap... | 14.67 | -0.54% | 5.35M | +7.00% | 117.7M | 19.55 | 8.95% | Share |
| 4 | ASML | ASML Holding N.... | 793.14 | -1.49% | 165.84K | 0.00% | 109.89M | 662.32 | 8.36% | Share |
| 5 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 272.8K | -7.18% | 73.21M | 185.81 | 5.57% | Share |
| 6 | MIRM | Mirum Pharmaceu... | 74.89 | -3.61% | 1.5M | 0.00% | 67.58M | 10.06 | 5.14% | Share |
| 7 | INSM | Insmed Incorpor... | 145.93 | -0.86% | 724.67K | 0.00% | 55.28M | 23.12 | 4.21% | Share |
| 8 | RXRX | Recursion Pharm... | 4.54 | -3.4% | 9.67M | -4.44% | 51.13M | 6.76 | 3.89% | Share |
| 9 | BABA | Alibaba Group H... | 143.91 | -2.17% | 372.33K | -17.69% | 49.23M | 165.09 | 3.75% | Share |
| 10 | CRNX | Crinetics Pharm... | 35.00 | -4.11% | 1.27M | +32.78% | 42.76M | 22.62 | 3.25% | Share |
| 11 | BMRN | BioMarin Pharma... | 54.50 | -2.14% | 490K | 0.00% | 34.64M | 85.91 | 2.63% | Share |
| 12 | AVBP | ArriVent BioPha... | 18.87 | -4.79% | 1.87M | +23.12% | 34.62M | 18.39 | 2.63% | Share |
| 13 | PCVX | Vaxcyte, Inc. | 32.00 | -2.2% | 915K | +22.00% | 34.55M | 32.35 | 2.63% | Share |
| 14 | MRUS | Merus N.V. | 67.13 | -2.07% | 789.13K | +5.22% | 33.21M | 52.91 | 2.53% | Share |
| 15 | VRDN | Viridian Therap... | 19.82 | -1.93% | 2.25M | +0.01% | 30.33M | 16.62 | 2.31% | Share |
| 16 | PHVS | Pharvaris N.V. | 23.25 | -2.88% | 1.73M | 0.00% | 27.08M | 16.45 | 2.06% | Share |
| 17 | FOLD | Amicus Therapeu... | 7.94 | +0.63% | 2.75M | +10.00% | 22.44M | 12.2 | 1.71% | Share |
| 18 | CLDX | Celldex Therape... | 24.96 | +2.72% | 1.2M | +20.00% | 21.78M | 34.63 | 1.66% | Share |
| 19 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 228.8K | +30.75% | 20.25M | 66.78 | 1.54% | Share |
| 20 | ZBIO | Zenas BioPharma... | 19.79 | -9.39% | 2.21M | +38.44% | 17.5M | 12.64 | 1.33% | Share |
| 21 | CBLL | CeriBell, Inc. | 11.44 | -3.54% | 880K | +167.63% | 16.9M | 21.7 | 1.29% | Share |
| 22 | VERV | Verve Therapeut... | 11.13 | +0.27% | 3M | +25.00% | 13.71M | 10.87 | 1.04% | Share |
| 23 | RCKT | Rocket Pharmace... | 3.18 | -0.93% | 1.1M | 0.00% | 7.34M | 20.22 | 0.56% | Share |
| 24 | FDMT | 4D Molecular Th... | 6.94 | -0.43% | 1.95M | +30.00% | 6.3M | 13.78 | 0.48% | Share |
| 25 | LXEO | Lexeo Therapeut... | 5.20 | +0.19% | 1.12M | 0.00% | 3.9M | 13.91 | 0.30% | Share |
| 26 | LNZA | LanzaTech Globa... | 19.79 | +1.15% | 15.81M | 0.00% | 3.83M | 3.88 | 0.29% | Share |
| 27 | IOBT | IO Biotech, Inc... | 1.77 | -1.67% | 3.35M | 0.00% | 3.66M | 4.26 | 0.28% | Share |
| 28 | KYTX | Kyverna Therape... | 4.02 | -1.95% | 1.85M | 0.00% | 3.57M | 13.22 | 0.27% | Share |
| 29 | ABCL | AbCellera Biolo... | 4.28 | +0.94% | 1.13M | 0.00% | 2.51M | 10.65 | 0.19% | Share |
| 30 | MQ | Marqeta, Inc. | 5.90 | -1.67% | 441.56K | 0.00% | 1.82M | 17.17 | 0.14% | Share |
| 31 | GLTO | Galecto, Inc. | 2.98 | +15.50% | 99.91K | 0.00% | 309.73K | 12.15 | 0.02% | Share |