Novo Holdings A/S Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.3T
Holdings
54
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,933,900 | $430.9B | 19.11% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 3,075,079 | $156.8B | 6.95% | |
| 3 | MORFMORPHIC HLDG INC | 2,645,446 | $151.8B | 6.73% | |
| 4 | AAPLAPPLE INC | 1,037,404 | $142.1B | 6.30% | |
| 5 | INGNINOGEN INC | 2,079,320 | $135.5B | 6.01% | |
| 6 | EWTXEDGEWISE THERAPEUTICS INC | 5,587,207 | $119.2B | 5.29% | |
| 7 | CYTCYTEIR THERAPEUTICS INC | 4,840,413 | $103.6B | 4.59% | |
| 8 | NKTXNKARTA INC | 2,793,864 | $88.5B | 3.93% | |
| 9 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 4,503,991 | $69.6B | 3.09% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 214,827 | $57.3B | 2.54% | |
| 11 | ALGSALIGOS THERAPEUTICS INC | 2,614,563 | $53.3B | 2.36% | |
| 12 | SPRBSPRUCE BIOSCIENCES INC | 4,514,336 | $50.6B | 2.24% | |
| 13 | CABOCABLE ONE INC | 25,898 | $49.5B | 2.20% | |
| 14 | VERVVERVE THERAPEUTICS INC | 793,265 | $47.8B | 2.12% | |
| 15 | MIRMMIRUM PHARMACEUTICALS INC | 2,445,147 | $42.3B | 1.88% | |
| 16 | —VECTIVBIO HLDG AG | 3,522,019 | $41.1B | 1.82% | |
| 17 | HRMYHARMONY BIOSCIENCES HLDGS IN | 1,422,953 | $40.2B | 1.78% | |
| 18 | —LAVA THERAPEUTICS NV | 3,327,312 | $36.2B | 1.61% | |
| 19 | OKURRENEO PHARMACEUTICALS INC | 3,430,377 | $32.0B | 1.42% | |
| 20 | INZYINOZYME PHARMA INC | 1,867,706 | $31.8B | 1.41% | |
| 21 | PTGXPROTAGONIST THERAPEUTICS INC | 600,010 | $26.9B | 1.19% | |
| 22 | GRTXGALERA THERAPEUTICS INC | 2,459,021 | $24.2B | 1.07% | |
| 23 | SPNEUSDSEASPINE HLDGS CORP | 1,113,846 | $22.8B | 1.01% | |
| 24 | IM8NINSMED INC | 695,840 | $19.8B | 0.88% | |
| 25 | AM6AMICUS THERAPEUTICS INC | 1,997,880 | $19.3B | 0.85% | |
| 26 | —FREELINE THERAPEUTICS HLDGS | 2,361,229 | $19.2B | 0.85% | |
| 27 | IOVAIOVANCE BIOTHERAPEUTICS INC | 675,160 | $17.6B | 0.78% | |
| 28 | 2L9BLUEPRINT MEDICINES CORP | 197,000 | $17.3B | 0.77% | |
| 29 | PRAXPRAXIS PRECISION MEDICINES I | 910,450 | $16.6B | 0.74% | |
| 30 | MISTMILESTONE PHARMACEUTICALS IN | 2,530,585 | $13.9B | 0.62% | |
| 31 | —CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $12.9B | 0.57% | |
| 32 | GLTOUSDGALECTO INC | 2,497,791 | $12.6B | 0.56% | |
| 33 | —FLEXION THERAPEUTICS INC | 1,403,370 | $11.6B | 0.51% | |
| 34 | LEGNLEGEND BIOTECH CORP | 279,676 | $11.5B | 0.51% | |
| 35 | TMCITREACE MED CONCEPTS INC | 323,000 | $10.1B | 0.45% | |
| 36 | —EARGO INC | 237,071 | $9.5B | 0.42% | |
| 37 | ABCLABCELLERA BIOLOGICS INC | 422,382 | $9.3B | 0.41% | |
| 38 | INSPINSPIRE MED SYS INC | 46,151 | $8.9B | 0.40% | |
| 39 | AERIEURAERIE PHARMACEUTICALS INC | 555,186 | $8.9B | 0.39% | |
| 40 | —INTERSECT ENT INC | 508,922 | $8.7B | 0.39% | |
| 41 | LUNGPULMONX CORP | 187,047 | $8.3B | 0.37% | |
| 42 | —ZOGENIX INC | 442,550 | $7.6B | 0.34% | |
| 43 | SILKSILK RD MED INC | 147,557 | $7.1B | 0.31% | |
| 44 | —KINNATE BIOPHARMA INC | 300,000 | $7.0B | 0.31% | |
| 45 | NARIUSDINARI MED INC | 72,212 | $6.7B | 0.30% | |
| 46 | SPROSPERO THERAPEUTICS INC | 468,902 | $6.5B | 0.29% | |
| 47 | ALNYALNYLAM PHARMACEUTICALS INC | 34,679 | $5.9B | 0.26% | |
| 48 | —AKOUOS INC | 459,290 | $5.8B | 0.26% | |
| 49 | —BIOHAVEN PHARMACTL HLDG CO L | 53,300 | $5.2B | 0.23% | |
| 50 | VRNAVERONA PHARMA PLC | 761,205 | $5.0B | 0.22% | |
| 51 | AFIBACUTUS MED INC | 255,000 | $4.3B | 0.19% | |
| 52 | PHVSPHARVARIS N V | 111,144 | $2.1B | 0.09% | |
| 53 | BAMBROOKFIELD ASSET MGMT REINS | 21,179 | $1.1B | 0.05% | |
| 54 | —F-STAR THERAPEUTICS INC | 2,703 | $23.0M | 0.00% |