Novo Holdings A/S Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.4T
Holdings
51
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,933,900 | $399.7B | 16.51% | |
| 2 | EWTXEDGEWISE THERAPEUTICS INC | 5,587,207 | $181.6B | 7.50% | |
| 3 | MORFMORPHIC HLDG INC | 2,645,446 | $167.4B | 6.91% | |
| 4 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 4,503,991 | $148.2B | 6.12% | |
| 5 | INGNINOGEN INC | 2,759,320 | $144.9B | 5.98% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 3,070,957 | $136.7B | 5.64% | |
| 7 | AAPLAPPLE INC | 1,037,404 | $126.7B | 5.23% | |
| 8 | HRMYHARMONY BIOSCIENCES HLDGS IN | 3,336,378 | $110.2B | 4.55% | |
| 9 | NKTXNKARTA INC | 2,793,864 | $91.9B | 3.80% | |
| 10 | CABOCABLE ONE INC | 47,341 | $86.6B | 3.57% | |
| 11 | SPRBSPRUCE BIOSCIENCES INC | 4,989,336 | $82.8B | 3.42% | |
| 12 | PRAXPRAXIS PRECISION MEDICINES I | 2,442,080 | $80.0B | 3.30% | |
| 13 | ALGSALIGOS THERAPEUTICS INC | 2,614,563 | $59.5B | 2.46% | |
| 14 | —LAVA THERAPEUTICS NV | 3,327,312 | $50.5B | 2.09% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 214,827 | $48.7B | 2.01% | |
| 16 | MIRMMIRUM PHARMACEUTICALS INC | 2,445,147 | $48.5B | 2.00% | |
| 17 | INZYINOZYME PHARMA INC | 1,969,379 | $39.0B | 1.61% | |
| 18 | —EARGO INC | 737,071 | $36.8B | 1.52% | |
| 19 | —FREELINE THERAPEUTICS HLDGS | 2,361,229 | $29.0B | 1.20% | |
| 20 | —CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $26.3B | 1.09% | |
| 21 | SPNEUSDSEASPINE HLDGS CORP | 1,321,006 | $23.0B | 0.95% | |
| 22 | PTGXPROTAGONIST THERAPEUTICS INC | 867,724 | $22.5B | 0.93% | |
| 23 | GRTXGALERA THERAPEUTICS INC | 2,459,021 | $21.7B | 0.90% | |
| 24 | AM6AMICUS THERAPEUTICS INC | 1,962,880 | $19.4B | 0.80% | |
| 25 | 2L9BLUEPRINT MEDICINES CORP | 197,000 | $19.2B | 0.79% | |
| 26 | —CONSTELLATION PHARMCETICLS I | 699,415 | $16.4B | 0.68% | |
| 27 | IM8NINSMED INC | 456,631 | $15.6B | 0.64% | |
| 28 | GLTOUSDGALECTO INC | 2,497,791 | $15.2B | 0.63% | |
| 29 | MISTMILESTONE PHARMACEUTICALS IN | 2,530,585 | $14.7B | 0.61% | |
| 30 | IOVAIOVANCE BIOTHERAPEUTICS INC | 461,811 | $14.6B | 0.60% | |
| 31 | AERIEURAERIE PHARMACEUTICALS INC | 788,410 | $14.1B | 0.58% | |
| 32 | —FLEXION THERAPEUTICS INC | 1,403,370 | $12.6B | 0.52% | |
| 33 | —INTERSECT ENT INC | 508,922 | $10.6B | 0.44% | |
| 34 | —KINNATE BIOPHARMA INC | 300,000 | $9.3B | 0.39% | |
| 35 | —BIOHAVEN PHARMACTL HLDG CO L | 128,300 | $8.8B | 0.36% | |
| 36 | LUNGPULMONX CORP | 187,047 | $8.6B | 0.35% | |
| 37 | INSPINSPIRE MED SYS INC | 40,000 | $8.3B | 0.34% | |
| 38 | PCVXVAXCYTE INC | 416,937 | $8.2B | 0.34% | |
| 39 | —ZOGENIX INC | 406,915 | $7.9B | 0.33% | |
| 40 | NARIUSDINARI MED INC | 72,212 | $7.7B | 0.32% | |
| 41 | SILKSILK RD MED INC | 147,557 | $7.5B | 0.31% | |
| 42 | LEGNLEGEND BIOTECH CORP | 254,176 | $7.4B | 0.30% | |
| 43 | VRNAVERONA PHARMA PLC | 838,360 | $7.0B | 0.29% | |
| 44 | SPROSPERO THERAPEUTICS INC | 468,902 | $6.9B | 0.29% | |
| 45 | —AKOUOS INC | 459,290 | $6.4B | 0.26% | |
| 46 | CRNXCRINETICS PHARMACEUTICALS IN | 271,378 | $4.1B | 0.17% | |
| 47 | AFIBACUTUS MED INC | 255,000 | $3.4B | 0.14% | |
| 48 | 2JQGRITSTONE ONCOLOGY INC | 278,478 | $2.6B | 0.11% | |
| 49 | PHVSPHARVARIS N V | 50,000 | $1.4B | 0.06% | |
| 50 | —GRAYBUG VISION INC | 209,748 | $1.2B | 0.05% | |
| 51 | —F-STAR THERAPEUTICS INC | 34,819 | $377.0M | 0.02% |