Novo Holdings A/S Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.3T
Holdings
45
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,933,900 | $376.4B | 16.14% | |
| 2 | NKTXNKARTA INC | 2,793,864 | $171.7B | 7.36% | |
| 3 | INGNINOGEN INC | 3,549,320 | $158.6B | 6.80% | |
| 4 | AAPLAPPLE INC | 1,037,404 | $137.7B | 5.90% | |
| 5 | PRAXPRAXIS PRECISION MEDICINES I | 2,442,080 | $134.4B | 5.76% | |
| 6 | HRMYHARMONY BIOSCIENCES HLDGS IN | 3,622,471 | $131.0B | 5.61% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 3,070,957 | $126.7B | 5.43% | |
| 8 | SPRBSPRUCE BIOSCIENCES INC | 4,989,336 | $121.3B | 5.20% | |
| 9 | CABOCABLE ONE INC | 52,341 | $116.6B | 5.00% | |
| 10 | CTLTEURCATALENT INC | 997,349 | $103.8B | 4.45% | |
| 11 | MORFMORPHIC HLDG INC | 2,645,446 | $88.8B | 3.81% | |
| 12 | ALGSALIGOS THERAPEUTICS INC | 2,614,563 | $72.3B | 3.10% | |
| 13 | INZYINOZYME PHARMA INC | 2,569,379 | $53.0B | 2.27% | |
| 14 | —FREELINE THERAPEUTICS HLDGS | 2,361,229 | $43.1B | 1.85% | |
| 15 | MIRMMIRUM PHARMACEUTICALS INC | 2,445,147 | $42.7B | 1.83% | |
| 16 | AM6AMICUS THERAPEUTICS INC | 1,684,795 | $38.9B | 1.67% | |
| 17 | —EARGO INC | 737,071 | $33.0B | 1.42% | |
| 18 | —CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $31.7B | 1.36% | |
| 19 | GLTOUSDGALECTO INC | 2,497,791 | $31.2B | 1.34% | |
| 20 | GRTXGALERA THERAPEUTICS INC | 2,959,021 | $30.3B | 1.30% | |
| 21 | SPNEUSDSEASPINE HLDGS CORP | 1,339,085 | $23.4B | 1.00% | |
| 22 | 2L9BLUEPRINT MEDICINES CORP | 197,000 | $22.1B | 0.95% | |
| 23 | VRNAVERONA PHARMA PLC | 2,608,755 | $18.3B | 0.78% | |
| 24 | IOVAIOVANCE BIOTHERAPEUTICS INC | 384,117 | $17.8B | 0.76% | |
| 25 | PTGXPROTAGONIST THERAPEUTICS INC | 867,724 | $17.5B | 0.75% | |
| 26 | —CONSTELLATION PHARMCETICLS I | 598,951 | $17.3B | 0.74% | |
| 27 | MISTMILESTONE PHARMACEUTICALS IN | 2,530,585 | $17.0B | 0.73% | |
| 28 | —FLEXION THERAPEUTICS INC | 1,403,370 | $16.2B | 0.69% | |
| 29 | IM8NINSMED INC | 430,107 | $14.3B | 0.61% | |
| 30 | LUNGPULMONX CORP | 187,047 | $12.9B | 0.55% | |
| 31 | —KINNATE BIOPHARMA INC | 300,000 | $11.9B | 0.51% | |
| 32 | —INTERSECT ENT INC | 502,225 | $11.5B | 0.49% | |
| 33 | SPROSPERO THERAPEUTICS INC | 576,702 | $11.2B | 0.48% | |
| 34 | PCVXVAXCYTE INC | 416,937 | $11.1B | 0.47% | |
| 35 | AERIEURAERIE PHARMACEUTICALS INC | 807,656 | $10.9B | 0.47% | |
| 36 | —AKOUOS INC | 459,290 | $9.1B | 0.39% | |
| 37 | INSPINSPIRE MED SYS INC | 40,000 | $7.5B | 0.32% | |
| 38 | AFIBACTUS MED INC | 255,000 | $7.3B | 0.31% | |
| 39 | —BIOHAVEN PHARMACTL HLDG CO L | 83,100 | $7.1B | 0.31% | |
| 40 | —ZOGENIX INC | 325,814 | $6.5B | 0.28% | |
| 41 | NARIUSDINARI MED INC | 72,212 | $6.3B | 0.27% | |
| 42 | SILKSILK RD MED INC | 80,102 | $5.0B | 0.22% | |
| 43 | CRNXCRINETICS PHARMACEUTICALS IN | 271,378 | $3.8B | 0.16% | |
| 44 | CRVSCORVUS PHARMACEUTICALS INC | 847,906 | $3.0B | 0.13% | |
| 45 | —F-STAR THERAPEUTICS INC | 34,819 | $344.0M | 0.01% |