Novo Holdings A/S Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$2013.4T
Holdings
37
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,038,550 | $294.1T | 14.61% | |
| 2 | TEMTEMPUS AI INC | 4,074,419 | $230.6T | 11.45% | |
| 3 | BNBROOKFIELD CORP | 3,491,230 | $185.6T | 9.22% | |
| 4 | EWTXEDGEWISE THERAPEUTICS INC | 5,549,900 | $148.1T | 7.36% | |
| 5 | HTDCORCEPT THERAPEUTICS INC | 2,411,362 | $111.6T | 5.54% | |
| 6 | ASMLASML HOLDING N V | 133,336 | $111.1T | 5.52% | |
| 7 | CRMSALESFORCE INC | 368,560 | $100.9T | 5.01% | |
| 8 | PCVXVAXCYTE INC | 750,000 | $85.7T | 4.26% | |
| 9 | MIRMMIRUM PHARMACEUTICALS INC | 1,500,000 | $58.5T | 2.91% | |
| 10 | VRDNVIRIDIAN THERAPEUTICS INC | 2,385,000 | $54.3T | 2.69% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 500,827 | $53.1T | 2.64% | |
| 12 | IM8NINSMED INC | 724,666 | $52.9T | 2.63% | |
| 13 | CRNXCRINETICS PHARMACEUTICALS IN | 1,000,000 | $51.1T | 2.54% | |
| 14 | CABOCABLE ONE INC | 118,403 | $41.4T | 2.06% | |
| 15 | AVBPARRIVENT BIOPHARMA INC | 1,505,315 | $35.4T | 1.76% | |
| 16 | MRUSMERUS N V | 700,000 | $35.0T | 1.74% | |
| 17 | BMRNBIOMARIN PHARMACEUTICAL INC | 490,000 | $34.4T | 1.71% | |
| 18 | TCE2CELLDEX THERAPEUTICS INC NEW | 963,663 | $32.8T | 1.63% | |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 118,383 | $32.6T | 1.62% | |
| 20 | PHVSPHARVARIS N V | 1,725,000 | $31.9T | 1.59% | |
| 21 | LNZALANZATECH GLOBAL INC | 15,814,845 | $30.2T | 1.50% | |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 627,207 | $29.7T | 1.47% | |
| 23 | CRGXCARGO THERAPEUTICS INC | 1,544,000 | $28.5T | 1.41% | |
| 24 | AM6AMICUS THERAPEUTICS INC | 2,500,000 | $26.7T | 1.33% | |
| 25 | RCKTROCKET PHARMACEUTICALS INC | 1,100,000 | $20.3T | 1.01% | |
| 26 | ZBIOZENAS BIOPHARMA INC | 1,150,000 | $19.5T | 0.97% | |
| 27 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,500,000 | $16.2T | 0.81% | |
| 28 | 2L9BLUEPRINT MEDICINES CORP | 175,000 | $16.2T | 0.80% | |
| 29 | VERVVERVE THERAPEUTICS INC | 2,400,000 | $11.6T | 0.58% | |
| 30 | LXEOLEXEO THERAPEUTICS INC | 1,122,581 | $10.1T | 0.50% | |
| 31 | KYTXKYVERNA THERAPEUTICS INC | 1,850,000 | $9.0T | 0.45% | |
| 32 | MGXMETAGENOMI INC | 1,800,000 | $3.9T | 0.19% | |
| 33 | IOBTIO BIOTECH INC | 3,354,449 | $3.5T | 0.17% | |
| 34 | ABCLABCELLERA BIOLOGICS INC | 1,126,915 | $2.9T | 0.15% | |
| 35 | MQMARQETA INC | 441,558 | $2.2T | 0.11% | |
| 36 | GLTOGALECTO INC | 99,913 | $1.2T | 0.06% | |
| 37 | SPROSPERO THERAPEUTICS INC | 468,902 | $628.3B | 0.03% |