13F HOLDINGS REPORT
Novo Holdings A/S
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005208
Total Value
$1.45B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 182,536 | $177.1M | 12.22% |
| 2 | BROOKFIELD CORP | 11271J107 | 3,880,230 | $162.5M | 11.21% |
| 3 | SALESFORCE INC | CRM | 480,160 | $144.6M | 9.98% |
| 4 | EDGEWISE THERAPEUTICS INC | 28035Q102 | 6,344,430 | $115.7M | 7.98% |
| 5 | CORCEPT THERAPEUTICS INC | CORT | 2,411,362 | $60.7M | 4.19% |
| 6 | VAXCYTE INC | PCVX | 845,000 | $57.7M | 3.98% |
| 7 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,098,600 | $51.4M | 3.55% |
| 8 | CABLE ONE INC | CABO | 118,403 | $50.1M | 3.46% |
| 9 | LANZATECH GLOBAL INC | LNZAW | 15,814,845 | $48.9M | 3.38% |
| 10 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,400,000 | $44.6M | 3.08% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 450,000 | $39.3M | 2.71% |
| 12 | MIRUM PHARMACEUTICALS INC | MIRM | 1,500,000 | $37.7M | 2.60% |
| 13 | INSMED INC | INSM | 1,339,304 | $36.3M | 2.51% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 500,827 | $36.2M | 2.50% |
| 15 | BLUEPRINT MEDICINES CORP | 09627Y109 | 358,626 | $34.0M | 2.35% |
| 16 | APPLE INC | AAPL | 182,960 | $31.4M | 2.16% |
| 17 | AMICUS THERAPEUTICS INC | FOLD | 2,500,000 | $29.4M | 2.03% |
| 18 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,050,000 | $28.3M | 1.95% |
| 19 | CARGO THERAPEUTICS INC | 14179K101 | 1,250,000 | $27.9M | 1.92% |
| 20 | PHARVARIS N V | PHVS | 1,168,030 | $27.0M | 1.86% |
| 21 | VERVE THERAPEUTICS INC | 92539P101 | 2,000,000 | $26.6M | 1.83% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 627,207 | $26.4M | 1.82% |
| 23 | LEXEO THERAPEUTICS INC | LXEO | 1,638,298 | $25.7M | 1.77% |
| 24 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,100,000 | $19.3M | 1.33% |
| 25 | ARRIVENT BIOPHARMA INC | AVBP | 1,077,140 | $19.2M | 1.33% |
| 26 | METAGENOMI INC | MGX | 1,739,175 | $18.3M | 1.27% |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 118,383 | $17.7M | 1.22% |
| 28 | KYVERNA THERAPEUTICS INC | KYTX | 700,000 | $17.4M | 1.20% |
| 29 | INSPIRE MED SYS INC | 457730109 | 65,524 | $14.1M | 0.97% |
| 30 | IO BIOTECH INC | IOBT | 5,088,258 | $8.8M | 0.61% |
| 31 | ABCELLERA BIOLOGICS INC | ABCL | 1,126,915 | $5.1M | 0.35% |
| 32 | TREACE MED CONCEPTS INC | 89455T109 | 360,000 | $4.7M | 0.32% |
| 33 | MARQETA INC | MQ | 441,558 | $2.6M | 0.18% |
| 34 | GALECTO INC | 36322Q107 | 2,497,791 | $1.9M | 0.13% |
| 35 | SPERO THERAPEUTICS INC | SPRO | 468,902 | $806,511 | 0.06% |