Novo Holdings A/S Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.7T
Holdings
39
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 3,880,230 | $161.2B | 9.36% | |
| 2 | TEMTEMPUS AI INC | 4,074,419 | $142.6B | 8.28% | |
| 3 | ASMLASML HOLDING N V | 133,336 | $136.4B | 7.92% | |
| 4 | CRMSALESFORCE INC | 480,160 | $123.4B | 7.17% | |
| 5 | EWTXEDGEWISE THERAPEUTICS INC | 6,344,430 | $114.3B | 6.63% | |
| 6 | HTDCORCEPT THERAPEUTICS INC | 2,411,362 | $78.3B | 4.55% | |
| 7 | PCVXVAXCYTE INC | 950,000 | $71.7B | 4.16% | |
| 8 | EVOEVOTEC AG | 14,829,842 | $71.2B | 4.13% | |
| 9 | EXAIEUREXSCIENTIA PLC | 13,086,600 | $66.7B | 3.87% | |
| 10 | IM8NINSMED INC | 800,000 | $53.6B | 3.11% | |
| 11 | MIRMMIRUM PHARMACEUTICALS INC | 1,500,000 | $51.3B | 2.98% | |
| 12 | CRNXCRINETICS PHARMACEUTICALS IN | 1,000,000 | $44.8B | 2.60% | |
| 13 | CABOCABLE ONE INC | 118,403 | $41.9B | 2.43% | |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 490,000 | $40.3B | 2.34% | |
| 15 | MRUSMERUS N V | 675,000 | $39.9B | 2.32% | |
| 16 | AAPLAPPLE INC | 182,960 | $38.5B | 2.24% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 500,827 | $36.1B | 2.09% | |
| 18 | PHVSPHARVARIS N V | 1,725,000 | $32.4B | 1.88% | |
| 19 | TCE2CELLDEX THERAPEUTICS INC NEW | 850,000 | $31.5B | 1.83% | |
| 20 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,400,000 | $29.4B | 1.71% | |
| 21 | LNZALANZATECH GLOBAL INC | 15,814,845 | $29.3B | 1.70% | |
| 22 | ALNYALNYLAM PHARMACEUTICALS INC | 118,383 | $28.8B | 1.67% | |
| 23 | AVBPARRIVENT BIOPHARMA INC | 1,500,000 | $27.8B | 1.62% | |
| 24 | MQMARQETA INC | 441,558 | $26.1B | 1.52% | |
| 25 | CRGXCARGO THERAPEUTICS INC | 1,544,000 | $25.4B | 1.47% | |
| 26 | AM6AMICUS THERAPEUTICS INC | 2,500,000 | $24.8B | 1.44% | |
| 27 | BAMBROOKFIELD ASSET MANAGMT LTD | 627,207 | $23.9B | 1.39% | |
| 28 | RCKTROCKET PHARMACEUTICALS INC | 1,100,000 | $23.7B | 1.37% | |
| 29 | LXEOLEXEO THERAPEUTICS INC | 1,450,500 | $23.3B | 1.35% | |
| 30 | 2L9BLUEPRINT MEDICINES CORP | 175,000 | $18.9B | 1.10% | |
| 31 | KYTXKYVERNA THERAPEUTICS INC | 1,750,000 | $13.1B | 0.76% | |
| 32 | MORFMORPHIC HLDG INC | 375,000 | $12.8B | 0.74% | |
| 33 | VERVVERVE THERAPEUTICS INC | 2,400,000 | $11.7B | 0.68% | |
| 34 | VRDNVIRIDIAN THERAPEUTICS INC | 2,000,000 | $9.8B | 0.57% | |
| 35 | MGXMETAGENOMI INC | 1,800,000 | $7.3B | 0.43% | |
| 36 | IOBTIO BIOTECH INC | 4,429,449 | $5.2B | 0.30% | |
| 37 | ABCLABCELLERA BIOLOGICS INC | 1,126,915 | $3.3B | 0.19% | |
| 38 | GLTOUSDGALECTO INC | 2,497,791 | $1.2B | 0.07% | |
| 39 | SPROSPERO THERAPEUTICS INC | 468,902 | $609.6M | 0.04% |