Novo Holdings A/S Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1449.7T

Holdings

35

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (35 positions)

#StockSharesValue% PortfolioType
1
ASMLASML HOLDING N V
182,536$177.1T12.22%
2
BNBROOKFIELD CORP
3,880,230$162.5T11.21%
3
CRMSALESFORCE INC
480,160$144.6T9.98%
4
EPCEDGEWISE THERAPEUTICS INC
6,344,430$115.7T7.98%
5
HTDCORCEPT THERAPEUTICS INC
2,411,362$60.7T4.19%
6
PCVXVAXCYTE INC
845,000$57.7T3.98%
7
CRNXCRINETICS PHARMACEUTICALS IN
1,098,600$51.4T3.55%
8
CABOCABLE ONE INC
118,403$50.1T3.46%
9
LNZALANZATECH GLOBAL INC
15,814,845$48.9T3.38%
10
FDMT4D MOLECULAR THERAPEUTICS IN
1,400,000$44.6T3.08%
11
BMRNBIOMARIN PHARMACEUTICAL INC
450,000$39.3T2.71%
12
MIRMMIRUM PHARMACEUTICALS INC
1,500,000$37.7T2.60%
13
IM8NINSMED INC
1,339,304$36.3T2.51%
14
BABAALIBABA GROUP HLDG LTD
500,827$36.2T2.50%
15
2L9BLUEPRINT MEDICINES CORP
358,626$34.0T2.35%
16
AAPLAPPLE INC
182,960$31.4T2.16%
17
AM6AMICUS THERAPEUTICS INC
2,500,000$29.4T2.03%
18
RCKTROCKET PHARMACEUTICALS INC
1,050,000$28.3T1.95%
19
CRGXCARGO THERAPEUTICS INC
1,250,000$27.9T1.92%
20
PHVSPHARVARIS N V
1,168,030$27.0T1.86%
21
VERVVERVE THERAPEUTICS INC
2,000,000$26.6T1.83%
22
BAMBROOKFIELD ASSET MANAGMT LTD
627,207$26.4T1.82%
23
LXEOLEXEO THERAPEUTICS INC
1,638,298$25.7T1.77%
24
VRDNVIRIDIAN THERAPEUTICS INC
1,100,000$19.3T1.33%
25
AVBPARRIVENT BIOPHARMA INC
1,077,140$19.2T1.33%
26
MGXMETAGENOMI INC
1,739,175$18.3T1.27%
27
ALNYALNYLAM PHARMACEUTICALS INC
118,383$17.7T1.22%
28
KYTXKYVERNA THERAPEUTICS INC
700,000$17.4T1.20%
29
INSPINSPIRE MED SYS INC
65,524$14.1T0.97%
30
IOBTIO BIOTECH INC
5,088,258$8.8T0.61%
31
ABCLABCELLERA BIOLOGICS INC
1,126,915$5.1T0.35%
32
TMCITREACE MED CONCEPTS INC
360,000$4.7T0.32%
33
MQMARQETA INC
441,558$2.6T0.18%
34
GLTOUSDGALECTO INC
2,497,791$1.9T0.13%
35
SPROSPERO THERAPEUTICS INC
468,902$806.5B0.06%