13F HOLDINGS REPORT
Novo Holdings A/S
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010600
Total Value
$1.35B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 3,880,230 | $121.3M | 8.97% |
| 2 | ASML HOLDING N V | ASMLF | 197,760 | $116.4M | 8.60% |
| 3 | SALESFORCE.COM, INC. | CRM | 530,500 | $107.6M | 7.95% |
| 4 | CORCEPT THERAPEUTICS INC | CORT | 3,377,768 | $92.0M | 6.80% |
| 5 | LANZATECH GLOBAL INC | LNZAW | 15,814,845 | $73.9M | 5.46% |
| 6 | CABLE ONE INC | CABO | 118,403 | $72.9M | 5.39% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 710,780 | $61.8M | 4.56% |
| 8 | DISC MEDICINE, INC. | IRON | 1,090,772 | $51.2M | 3.79% |
| 9 | MIRUM PHARMACEUTICALS INC | MIRM | 1,500,000 | $47.4M | 3.50% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 500,827 | $43.4M | 3.21% |
| 11 | VAXCYTE INC | PCVX | 845,000 | $43.1M | 3.18% |
| 12 | ARCELLX, INC. | ACLX | 1,075,000 | $38.6M | 2.85% |
| 13 | APPLE INC | AAPL | 221,460 | $37.9M | 2.80% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 400,000 | $35.4M | 2.62% |
| 15 | EDGEWISE THERAPEUTICS INC | EWTX | 6,071,703 | $34.8M | 2.57% |
| 16 | SEAGEN INC. | SE | 159,986 | $33.9M | 2.51% |
| 17 | INSMED INC | INSM | 1,339,304 | $33.8M | 2.50% |
| 18 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,100,000 | $32.7M | 2.42% |
| 19 | PHARVARIS N V | PHVS | 1,329,325 | $27.7M | 2.05% |
| 20 | BLUEPRINT MEDICINES CORP | 09627Y109 | 525,000 | $26.4M | 1.95% |
| 21 | AMICUS THERAPEUTICS INC | FOLD | 2,095,900 | $25.5M | 1.88% |
| 22 | RENEO PHARMACEUTICALS INC | 75974E103 | 3,330,377 | $25.3M | 1.87% |
| 23 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,566,521 | $23.4M | 1.73% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 118,383 | $21.0M | 1.55% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 627,207 | $20.9M | 1.55% |
| 26 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,001,000 | $20.5M | 1.52% |
| 27 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,200,000 | $15.3M | 1.13% |
| 28 | SPRUCE BIOSCIENCES INC | SPRB | 6,722,336 | $15.2M | 1.12% |
| 29 | INSPIRE MED SYS INC | 457730109 | 60,000 | $11.9M | 0.88% |
| 30 | IO BIOTECH INC | IOBT | 5,747,067 | $8.1M | 0.60% |
| 31 | RALLYBIO CORP | RLYB | 2,187,999 | $7.4M | 0.54% |
| 32 | ABCELLERA BIOLOGICS INC | ABCL | 1,126,915 | $5.2M | 0.38% |
| 33 | SILK RD MED INC | 82710M100 | 333,884 | $5.0M | 0.37% |
| 34 | TREACE MED CONCEPTS INC | 89455T109 | 360,000 | $4.7M | 0.35% |
| 35 | LAVA THERAPEUTICS NV | N51517105 | 2,400,000 | $3.5M | 0.26% |
| 36 | MARQETA INC | MQ | 441,558 | $2.6M | 0.20% |
| 37 | CYTEIR THERAPEUTICS INC | 23284P103 | 676,379 | $1.9M | 0.14% |
| 38 | GALECTO INC | 36322Q107 | 2,497,791 | $1.8M | 0.13% |
| 39 | KINNATE BIOPHARMA INC | 49705R105 | 815,707 | $1.1M | 0.08% |
| 40 | SPERO THERAPEUTICS INC | SPRO | 468,902 | $567,371 | 0.04% |