NOVO HOLDINGS A/S

PrivateCIK: 1388325
22
Positions
$1.23B
Total AUM (reported)
34.27M
Total Shares

Allocation by class

TOTAL AUM$1.23B22 positions
COM$866.46M70.2%
CL A LTD VT SH$141.49M11.5%
N Y REGISTRY SHS$125.41M10.2%
COM NEW$60.16M4.9%
SPONSORED ADS$38.89M3.2%
CLASS A COM$1.80M0.1%

Portfolio Concentration

Top 335.3%4–1038.6%11–2526.1%TOP 1073.9%0%100%
Top 3$435.43M35.3%
4–10$476.63M38.6%
11–25$322.16M26.1%

Top 3 weight

35.3%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 34.27M

Sole

Full voting authority

34.27M

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)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares5.35M
TypeSH
Market value$168.53M
13.65%
Sole
5.35M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares3.50M
TypeSH
Market value$141.49M
11.46%
Sole
3.50M
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares94.95K
TypeSH
Market value$125.41M
10.16%
Sole
94.95K
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares1.32M
TypeSH
Market value$122.40M
9.92%
Sole
1.32M
Shared
0.00
None
0.00

MAPLIGHT THERAPEUTICS INC

SOLE
COM
Shares3.69M
TypeSH
Market value$74.95M
6.07%
Sole
3.69M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares393.19K
TypeSH
Market value$73.40M
5.95%
Sole
393.19K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares1.55M
TypeSH
Market value$56.30M
4.56%
Sole
1.55M
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares1.28M
TypeSH
Market value$50.18M
4.07%
Sole
1.28M
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares860K
TypeSH
Market value$49.97M
4.05%
Sole
860K
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares1.75M
TypeSH
Market value$49.44M
4.01%
Sole
1.75M
Shared
0.00
None
0.00

ARRIVENT BIOPHARMA INC

SOLE
COM
Shares1.94M
TypeSH
Market value$44.81M
3.63%
Sole
1.94M
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares2M
TypeSH
Market value$39.12M
3.17%
Sole
2M
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares1.20M
TypeSH
Market value$38.06M
3.08%
Sole
1.20M
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares450K
TypeSH
Market value$37.88M
3.07%
Sole
450K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares660K
TypeSH
Market value$37.28M
3.02%
Sole
660K
Shared
0.00
None
0.00

4D MOLECULAR THERAPEUTICS IN

SOLE
COM
Shares3.65M
TypeSH
Market value$33.99M
2.75%
Sole
3.65M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares257.33K
TypeSH
Market value$32.28M
2.62%
Sole
257.33K
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
COM
Shares485.44K
TypeSH
Market value$28.23M
2.29%
Sole
485.44K
Shared
0.00
None
0.00

BRIDGEBIO ONCOLOGY THERAPEUT

SOLE
COM NEW
Shares2.19M
TypeSH
Market value$19.56M
1.59%
Sole
2.19M
Shared
0.00
None
0.00

VALNEVA SE

SOLE
SPONSORED ADS
Shares1.06M
TypeSH
Market value$6.61M
0.54%
Sole
1.06M
Shared
0.00
None
0.00

LANZATECH GLOBAL INC

SOLE
COM NEW
Shares158.15K
TypeSH
Market value$2.53M
0.21%
Sole
158.15K
Shared
0.00
None
0.00

MARQETA INC

SOLE
CLASS A COM
Shares441.56K
TypeSH
Market value$1.80M
0.15%
Sole
441.56K
Shared
0.00
None
0.00