13F HOLDINGS REPORT
Novo Holdings A/S
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002359
Total Value
$1.60B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 796,941 | $194.8M | 12.17% |
| 2 | ASML HOLDING N V | ASMLF | 226,770 | $123.9M | 7.74% |
| 3 | STERIS PLC | STE | 467,687 | $86.4M | 5.39% |
| 4 | SALESFORCE.COM, INC. | CRM | 578,500 | $76.7M | 4.79% |
| 5 | CATALENT INC | 148806102 | 1,632,878 | $73.5M | 4.59% |
| 6 | BROOKFIELD ASSET MGMT INC | 112585104 | 2,508,830 | $71.9M | 4.49% |
| 7 | CORCEPT THERAPEUTICS INC | CORT | 3,377,768 | $68.6M | 4.28% |
| 8 | CABLE ONE INC | CABO | 94,103 | $67.0M | 4.18% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 1,353,081 | $62.6M | 3.91% |
| 10 | EDGEWISE THERAPEUTICS INC | EWTX | 6,071,703 | $54.3M | 3.39% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 710,780 | $52.9M | 3.31% |
| 12 | APPLE INC | AAPL | 369,104 | $48.0M | 2.99% |
| 13 | DISC MEDICINE, INC. | IRON | 2,340,772 | $46.6M | 2.91% |
| 14 | ARCELLX, INC. | ACLX | 1,484,020 | $46.0M | 2.87% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 500,827 | $44.1M | 2.75% |
| 16 | VAXCYTE INC | PCVX | 725,000 | $34.8M | 2.17% |
| 17 | BIOMARIN PHARMACEUTICAL INC | BMRN | 317,700 | $32.9M | 2.05% |
| 18 | MIRUM PHARMACEUTICALS INC | MIRM | 1,684,193 | $32.8M | 2.05% |
| 19 | VECTIVBIO HLDG AG | H9060V101 | 3,339,484 | $28.9M | 1.81% |
| 20 | SEAGEN INC. | SE | 210,000 | $27.0M | 1.68% |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 112,000 | $26.6M | 1.66% |
| 22 | AMICUS THERAPEUTICS INC | FOLD | 2,095,900 | $25.6M | 1.60% |
| 23 | VERVE THERAPEUTICS INC | 92539P101 | 911,111 | $17.6M | 1.10% |
| 24 | INSMED INC | INSM | 840,000 | $16.8M | 1.05% |
| 25 | ROCKET PHARMACEUTICALS INC | RCKTW | 850,000 | $16.6M | 1.04% |
| 26 | BLUEPRINT MEDICINES CORP | 09627Y109 | 370,000 | $16.2M | 1.01% |
| 27 | INSPIRE MED SYS INC | 457730109 | 63,304 | $15.9M | 1.00% |
| 28 | INARI MED INC | 45332Y109 | 240,800 | $15.3M | 0.96% |
| 29 | RALLYBIO CORP | RLYB | 2,296,007 | $15.1M | 0.94% |
| 30 | TREACE MED CONCEPTS INC | 89455T109 | 637,317 | $14.7M | 0.91% |
| 31 | SILK RD MED INC | 82710M100 | 275,511 | $14.6M | 0.91% |
| 32 | DICE THERAPEUTICS, INC. | 23345J104 | 465,000 | $14.5M | 0.91% |
| 33 | BELLUS HEALTH INC. | 07987C204 | 1,698,084 | $14.0M | 0.87% |
| 34 | CRINETICS PHARMACEUTICALS IN | CRNX | 737,057 | $13.5M | 0.84% |
| 35 | PHARVARIS N V | PHVS | 1,187,307 | $13.4M | 0.83% |
| 36 | LAVA THERAPEUTICS NV | N51517105 | 3,327,312 | $11.6M | 0.73% |
| 37 | ABCELLERA BIOLOGICS INC | ABCL | 1,126,915 | $11.4M | 0.71% |
| 38 | KEZAR LIFE SCIENCES INC | KZR | 1,175,000 | $8.3M | 0.52% |
| 39 | RENEO PHARMACEUTICALS INC | 75974E103 | 3,430,377 | $8.0M | 0.50% |
| 40 | IO BIOTECH INC | IOBT | 3,277,932 | $7.5M | 0.47% |
| 41 | CYTEIR THERAPEUTICS INC | 23284P103 | 3,940,413 | $6.5M | 0.41% |
| 42 | KINNATE BIOPHARMA INC | 49705R105 | 815,707 | $5.0M | 0.31% |
| 43 | SPRUCE BIOSCIENCES INC | SPRB | 4,514,336 | $5.0M | 0.31% |
| 44 | PULMONX CORP | LUNG | 510,555 | $4.3M | 0.27% |
| 45 | GALERA THERAPEUTICS INC | GRTX | 2,459,021 | $3.7M | 0.23% |
| 46 | GALECTO INC | 36322Q107 | 2,497,791 | $2.9M | 0.18% |
| 47 | MARQETA INC | MQ | 441,558 | $2.7M | 0.17% |
| 48 | SPERO THERAPEUTICS INC | SPRO | 468,902 | $811,200 | 0.05% |