Novo Holdings A/S Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1353.2T
Holdings
40
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 3,880,230 | $121.3T | 8.97% | |
| 2 | ASMLASML HOLDING N V | 197,760 | $116.4T | 8.60% | |
| 3 | CRMSALESFORCE.COM, INC. | 530,500 | $107.6T | 7.95% | |
| 4 | HTDCORCEPT THERAPEUTICS INC | 3,377,768 | $92.0T | 6.80% | |
| 5 | LNZALANZATECH GLOBAL INC | 15,814,845 | $73.9T | 5.46% | |
| 6 | CABOCABLE ONE INC | 118,403 | $72.9T | 5.39% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 710,780 | $61.8T | 4.56% | |
| 8 | IRONDISC MEDICINE, INC. | 1,090,772 | $51.2T | 3.79% | |
| 9 | MIRMMIRUM PHARMACEUTICALS INC | 1,500,000 | $47.4T | 3.50% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 500,827 | $43.4T | 3.21% | |
| 11 | PCVXVAXCYTE INC | 845,000 | $43.1T | 3.18% | |
| 12 | ACLXARCELLX, INC. | 1,075,000 | $38.6T | 2.85% | |
| 13 | AAPLAPPLE INC | 221,460 | $37.9T | 2.80% | |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 400,000 | $35.4T | 2.62% | |
| 15 | EWTXEDGEWISE THERAPEUTICS INC | 6,071,703 | $34.8T | 2.57% | |
| 16 | SGENUSDSEAGEN INC. | 159,986 | $33.9T | 2.51% | |
| 17 | IM8NINSMED INC | 1,339,304 | $33.8T | 2.50% | |
| 18 | CRNXCRINETICS PHARMACEUTICALS IN | 1,100,000 | $32.7T | 2.42% | |
| 19 | PHVSPHARVARIS N V | 1,329,325 | $27.7T | 2.05% | |
| 20 | 2L9BLUEPRINT MEDICINES CORP | 525,000 | $26.4T | 1.95% | |
| 21 | AM6AMICUS THERAPEUTICS INC | 2,095,900 | $25.5T | 1.88% | |
| 22 | OKURRENEO PHARMACEUTICALS INC | 3,330,377 | $25.3T | 1.87% | |
| 23 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,566,521 | $23.4T | 1.73% | |
| 24 | ALNYALNYLAM PHARMACEUTICALS INC | 118,383 | $21.0T | 1.55% | |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTD | 627,207 | $20.9T | 1.55% | |
| 26 | RCKTROCKET PHARMACEUTICALS INC | 1,001,000 | $20.5T | 1.52% | |
| 27 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,200,000 | $15.3T | 1.13% | |
| 28 | SPRBSPRUCE BIOSCIENCES INC | 6,722,336 | $15.2T | 1.12% | |
| 29 | INSPINSPIRE MED SYS INC | 60,000 | $11.9T | 0.88% | |
| 30 | IOBTIO BIOTECH INC | 5,747,067 | $8.1T | 0.60% | |
| 31 | RLYBRALLYBIO CORP | 2,187,999 | $7.4T | 0.54% | |
| 32 | ABCLABCELLERA BIOLOGICS INC | 1,126,915 | $5.2T | 0.38% | |
| 33 | SILKSILK RD MED INC | 333,884 | $5.0T | 0.37% | |
| 34 | TMCITREACE MED CONCEPTS INC | 360,000 | $4.7T | 0.35% | |
| 35 | —LAVA THERAPEUTICS NV | 2,400,000 | $3.5T | 0.26% | |
| 36 | MQMARQETA INC | 441,558 | $2.6T | 0.20% | |
| 37 | CYTCYTEIR THERAPEUTICS INC | 676,379 | $1.9T | 0.14% | |
| 38 | GLTOUSDGALECTO INC | 2,497,791 | $1.8T | 0.13% | |
| 39 | —KINNATE BIOPHARMA INC | 815,707 | $1.1T | 0.08% | |
| 40 | SPROSPERO THERAPEUTICS INC | 468,902 | $567.4B | 0.04% |