NOVO HOLDINGS A/S

PrivateCIK: 1388325
25
Positions
$1.72B
Total AUM (reported)
41.21M
Total Shares

Allocation by class

TOTAL AUM$1.72B25 positions
COM$953.99M55.4%
COM SHS$281.39M16.3%
N Y REGISTRY SHS$188.89M11.0%
CL A LTD VT SH$149.53M8.7%
COM NEW$56.36M3.3%
CL A$47.31M2.7%
SPONSORED ADS$24.70M1.4%

Portfolio Concentration

Top 332.5%4–1041.0%11–2526.5%TOP 1073.5%0%100%
Top 3$559.81M32.5%
4–10$705.66M41.0%
11–25$456.74M26.5%

Top 3 weight

32.5%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 41.21M

Sole

Full voting authority

41.21M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares5.35M
TypeSH
Market value$217.37M
12.62%
Sole
5.35M
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares94.95K
TypeSH
Market value$188.89M
10.97%
Sole
94.95K
Shared
0.00
None
0.00

HEMAB THERAPEUTICS HLDGS INC

SOLE
COM SHS
Shares4.18M
TypeSH
Market value$153.55M
8.92%
Sole
4.18M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares3.50M
TypeSH
Market value$149.53M
8.68%
Sole
3.50M
Shared
0.00
None
0.00

MAPLIGHT THERAPEUTICS INC

SOLE
COM
Shares3.69M
TypeSH
Market value$132.13M
7.67%
Sole
3.69M
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares1.13M
TypeSH
Market value$131.70M
7.65%
Sole
1.13M
Shared
0.00
None
0.00

AVALYN PHARMACEUTICALS INC

SOLE
COM SHS
Shares3.88M
TypeSH
Market value$127.84M
7.42%
Sole
3.88M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares393.19K
TypeSH
Market value$61.60M
3.58%
Sole
393.19K
Shared
0.00
None
0.00

ARRIVENT BIOPHARMA INC

SOLE
COM
Shares1.50M
TypeSH
Market value$52.11M
3.03%
Sole
1.50M
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares1M
TypeSH
Market value$50.75M
2.95%
Sole
1M
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares1.32M
TypeSH
Market value$49.39M
2.87%
Sole
1.32M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares1.40M
TypeSH
Market value$48.41M
2.81%
Sole
1.40M
Shared
0.00
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares797K
TypeSH
Market value$47.31M
2.75%
Sole
797K
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares800K
TypeSH
Market value$46.50M
2.70%
Sole
800K
Shared
0.00
None
0.00

4D MOLECULAR THERAPEUTICS IN

SOLE
COM
Shares3.25M
TypeSH
Market value$43.21M
2.51%
Sole
3.25M
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares2.13M
TypeSH
Market value$39.22M
2.28%
Sole
2.13M
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares1.02M
TypeSH
Market value$38.14M
2.21%
Sole
1.02M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$30.95M
1.80%
Sole
1.10M
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
COM
Shares485.44K
TypeSH
Market value$29.30M
1.70%
Sole
485.44K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares257.33K
TypeSH
Market value$24.70M
1.43%
Sole
257.33K
Shared
0.00
None
0.00

DYNE THERAPEUTICS INC

SOLE
COM
Shares960.39K
TypeSH
Market value$21.33M
1.24%
Sole
960.39K
Shared
0.00
None
0.00

BRIDGEBIO ONCOLOGY THERAPEUT

SOLE
COM NEW
Shares2.25M
TypeSH
Market value$17.14M
1.00%
Sole
2.25M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares120.72K
TypeSH
Market value$12.87M
0.75%
Sole
120.72K
Shared
0.00
None
0.00

MARQETA INC

SOLE
CLASS A COM
Shares441.56K
TypeSH
Market value$7.17M
0.42%
Sole
441.56K
Shared
0.00
None
0.00

LANZATECH GLOBAL INC

SOLE
COM NEW
Shares158.15K
TypeSH
Market value$1.08M
0.06%
Sole
158.15K
Shared
0.00
None
0.00