13F HOLDINGS REPORT
Novo Holdings A/S
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005002
Total Value
$1.52B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 226,770 | $154.4M | 10.18% |
| 2 | SALESFORCE.COM, INC. | CRM | 578,500 | $115.6M | 7.63% |
| 3 | CYTEIR THERAPEUTICS INC | 23284P103 | 3,940,413 | $112.9M | 7.45% |
| 4 | BROOKFIELD ASSET MGMT INC | 112585104 | 2,508,830 | $82.1M | 5.42% |
| 5 | CORCEPT THERAPEUTICS INC | CORT | 3,377,768 | $73.2M | 4.83% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 710,780 | $66.1M | 4.36% |
| 7 | CABLE ONE INC | CABO | 94,103 | $66.1M | 4.36% |
| 8 | LANZATECH GLOBAL INC | LNZAW | 15,814,845 | $61.4M | 4.05% |
| 9 | CATALENT INC | 148806102 | 832,878 | $54.7M | 3.61% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 500,827 | $51.2M | 3.38% |
| 11 | DISC MEDICINE, INC. | IRON | 2,340,772 | $49.6M | 3.27% |
| 12 | APPLE INC | AAPL | 295,280 | $48.7M | 3.21% |
| 13 | EDGEWISE THERAPEUTICS INC | EWTX | 6,071,703 | $40.5M | 2.67% |
| 14 | MIRUM PHARMACEUTICALS INC | MIRM | 1,684,193 | $40.5M | 2.67% |
| 15 | ARCELLX, INC. | ACLX | 1,225,000 | $37.7M | 2.49% |
| 16 | BIOMARIN PHARMACEUTICAL INC | BMRN | 367,380 | $35.7M | 2.36% |
| 17 | VECTIVBIO HLDG AG | H9060V101 | 3,610,461 | $30.7M | 2.03% |
| 18 | VAXCYTE INC | PCVX | 745,000 | $27.9M | 1.84% |
| 19 | SEAGEN INC. | SE | 134,986 | $27.3M | 1.80% |
| 20 | ALNYLAM PHARMACEUTICALS INC | ALNY | 118,383 | $23.7M | 1.56% |
| 21 | AMICUS THERAPEUTICS INC | FOLD | 2,095,900 | $23.2M | 1.53% |
| 22 | INSMED INC | INSM | 1,339,304 | $22.8M | 1.51% |
| 23 | RENEO PHARMACEUTICALS INC | 75974E103 | 3,430,377 | $20.5M | 1.35% |
| 24 | BLUEPRINT MEDICINES CORP | 09627Y109 | 448,804 | $20.2M | 1.33% |
| 25 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,100,000 | $17.7M | 1.17% |
| 26 | VERVE THERAPEUTICS INC | 92539P101 | 1,200,000 | $17.3M | 1.14% |
| 27 | DICE THERAPEUTICS, INC. | 23345J104 | 536,100 | $16.7M | 1.10% |
| 28 | ROCKET PHARMACEUTICALS INC | RCKTW | 920,000 | $15.8M | 1.04% |
| 29 | BELLUS HEALTH INC. | 07987C204 | 2,137,975 | $15.4M | 1.02% |
| 30 | SPRUCE BIOSCIENCES INC | SPRB | 6,722,336 | $14.9M | 0.98% |
| 31 | INSPIRE MED SYS INC | 457730109 | 60,000 | $14.0M | 0.93% |
| 32 | TREACE MED CONCEPTS INC | 89455T109 | 540,000 | $13.6M | 0.90% |
| 33 | RALLYBIO CORP | RLYB | 2,270,110 | $13.0M | 0.86% |
| 34 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 700,000 | $12.0M | 0.79% |
| 35 | INARI MED INC | 45332Y109 | 180,000 | $11.1M | 0.73% |
| 36 | SILK RD MED INC | 82710M100 | 275,511 | $10.8M | 0.71% |
| 37 | PHARVARIS N V | PHVS | 1,329,325 | $10.7M | 0.71% |
| 38 | ABCELLERA BIOLOGICS INC | ABCL | 1,126,915 | $8.5M | 0.56% |
| 39 | GALERA THERAPEUTICS INC | GRTX | 2,459,021 | $6.3M | 0.42% |
| 40 | IO BIOTECH INC | IOBT | 3,277,932 | $6.1M | 0.41% |
| 41 | PULMONX CORP | LUNG | 510,555 | $5.7M | 0.38% |
| 42 | KINNATE BIOPHARMA INC | 49705R105 | 815,707 | $5.1M | 0.34% |
| 43 | LAVA THERAPEUTICS NV | N51517105 | 3,070,558 | $5.1M | 0.34% |
| 44 | GALECTO INC | 36322Q107 | 2,497,791 | $5.0M | 0.33% |
| 45 | MARQETA INC | MQ | 441,558 | $2.0M | 0.13% |
| 46 | KEZAR LIFE SCIENCES INC | KZR | 465,604 | $1.5M | 0.10% |
| 47 | SPERO THERAPEUTICS INC | SPRO | 468,902 | $679,908 | 0.04% |