Novo Holdings A/S Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.1T

Holdings

52

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (52 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
1,525,550$500.8B23.88%
2
SYKSTRYKER CORPORATION
796,941$161.4B7.70%
3
CTLTEURCATALENT INC
1,632,878$118.2B5.63%
4
BAMBROOKFIELD ASSET MGMT INC
2,508,830$102.6B4.89%
5
ASMLASML HOLDING N V
226,770$94.2B4.49%
6
HTDCORCEPT THERAPEUTICS INC
3,327,768$85.3B4.07%
7
CRMSALESFORCE.COM, INC.
578,500$83.2B3.97%
8
STESTERIS PLC
467,687$77.8B3.71%
9
BSXBOSTON SCIENTIFIC CORP
1,762,942$68.3B3.26%
10
CABOCABLE ONE INC
80,023$68.3B3.25%
11
AAPLAPPLE INC
461,379$63.8B3.04%
12
ACLXARCELLX, INC.
3,191,878$59.9B2.86%
13
EWTXEDGEWISE THERAPEUTICS INC
6,071,703$59.7B2.85%
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
710,780$48.7B2.32%
15
BABAALIBABA GROUP HLDG LTD
500,827$40.1B1.91%
16
MIRMMIRUM PHARMACEUTICALS INC
1,684,193$35.4B1.69%
17
VERVVERVE THERAPEUTICS INC
911,111$31.3B1.49%
18
BMRNBIOMARIN PHARMACEUTICAL INC
317,500$26.9B1.28%
19
AM6AMICUS THERAPEUTICS INC
2,100,000$21.9B1.05%
20
2L9BLUEPRINT MEDICINES CORP
316,674$20.9B0.99%
21
VECTIVBIO HLDG AG
3,339,484$20.0B0.96%
22
ALNYALNYLAM PHARMACEUTICALS INC
100,000$20.0B0.95%
23
PCVXVAXCYTE INC
823,705$19.8B0.94%
24
MISTMILESTONE PHARMACEUTICALS IN
2,000,000$18.4B0.88%
25
MINERVA SURGICAL INC
1,862,877$17.2B0.82%
26
IM8NINSMED INC
770,000$16.6B0.79%
27
NARIUSDINARI MED INC
213,200$15.5B0.74%
28
LAVA THERAPEUTICS NV
3,327,312$15.2B0.73%
29
TMCITREACE MED CONCEPTS INC
588,308$13.0B0.62%
30
CRNXCRINETICS PHARMACEUTICALS IN
631,627$12.4B0.59%
31
SILKSILK RD MED INC
275,511$12.4B0.59%
32
OKURRENEO PHARMACEUTICALS INC
3,430,377$11.5B0.55%
33
ABCLABCELLERA BIOLOGICS INC
1,126,915$11.1B0.53%
34
NKTXNKARTA INC
823,200$10.8B0.52%
35
INSPINSPIRE MED SYS INC
60,900$10.8B0.52%
36
SGENUSDSEAGEN INC.
75,000$10.3B0.49%
37
RCKTROCKET PHARMACEUTICALS INC
632,822$10.1B0.48%
38
KINNATE BIOPHARMA INC
815,707$9.7B0.46%
39
RLYBRALLYBIO CORP
630,921$9.1B0.44%
40
IOBTIO BIOTECH INC
3,277,932$8.9B0.42%
41
LUNGPULMONX CORP
510,555$8.5B0.41%
42
CYTCYTEIR THERAPEUTICS INC
3,940,413$7.6B0.36%
43
SPRBSPRUCE BIOSCIENCES INC
4,514,336$6.2B0.29%
44
BOLT1EURBOLT BIOTHERAPEUTICS INC
3,703,991$5.5B0.26%
45
KZRKEZAR LIFE SCIENCES INC
598,377$5.2B0.25%
46
GLTOUSDGALECTO INC
2,497,791$4.7B0.23%
47
PHVSPHARVARIS N V
610,000$4.7B0.22%
48
GRTXGALERA THERAPEUTICS INC
2,459,021$4.3B0.20%
49
MQMARQETA INC
441,558$3.1B0.15%
50
SPNEUSDSEASPINE HLDGS CORP
525,867$3.0B0.14%
51
ALGSALIGOS THERAPEUTICS INC
1,950,000$2.1B0.10%
52
SPROSPERO THERAPEUTICS INC
468,902$938.0M0.04%