Fund HoldingsNovo Holdings A/S

Total Portfolio Value
$1.31B
Total Bought
$93.95M
Total Sold
$259.43M
Net Transaction
-$165.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)452,327372,327-80,00038,35349,2333.75%+10,880
CERIBELL INC328,809880,000+551,1918,51016,9051.29%+8,395
MIRUM PHARMACEUTICALS INC(MIRM)1,500,0001,500,000062,02567,5755.14%+5,550
INSMED INC(INSM)724,666724,666050,03155,2854.21%+5,254
BLUEPRINT MEDICINES CORP175,000228,804+53,80415,26420,2511.54%+4,988
ZENAS BIOPHARMA INC(ZBIO)1,600,0002,214,967+614,96713,10417,4981.33%+4,394
BIOMARIN PHARMACEUTICAL INC(BMRN)490,000490,000032,20834,6382.63%+2,430
MERUS N V750,000789,129+39,12931,53833,2142.53%+1,677
IO BIOTECH INC3,354,4493,354,44903,0863,6560.28%+570
VERVE THERAPEUTICS INC2,400,0003,000,000+600,00013,53613,7101.04%+174
MARQETA INC(MQ)441,558441,55801,6741,8190.14%+146
GALECTO INC(DMRA)99,91399,91304653100.02%-155
ABCELLERA BIOLOGICS INC(ABCL)1,126,9151,126,91503,3022,5130.19%-789
AMICUS THERAPEUTICS INC
COM
2,500,0002,750,000+250,00023,55022,4401.71%-1,110
4D MOLECULAR THERAPEUTICS IN1,500,0001,950,000+450,0008,3556,2990.48%-2,056
KYVERNA THERAPEUTICS INC1,850,0001,850,00006,9193,5710.27%-3,348
CELLDEX THERAPEUTICS INC NEW(CLDX)1,000,0001,200,000+200,00025,27021,7801.66%-3,490
LEXEO THERAPEUTICS INC1,122,5811,122,58107,3873,8950.30%-3,491
ASML HOLDING N V
N Y REGISTRY SHS
165,836165,8360114,938109,8888.36%-5,050
ARRIVENT BIOPHARMA INC(AVBP)1,520,6271,872,142+351,51540,51034,6162.63%-5,894
PHARVARIS N V
COM
1,725,0001,725,000033,06827,0832.06%-5,986
MERSANA THERAPEUTICS INC.4,250,0000-4,250,0006,0780-6,077
CRINETICS PHARMACEUTICALS IN(CRNX)960,2151,275,000+314,78549,09642,7643.25%-6,332
ROCKET PHARMACEUTICALS INC1,100,0001,100,000013,8277,3370.56%-6,490
VIRIDIAN THERAPEUTICS INC(VRDN)2,250,0002,250,300+30043,13330,3342.31%-12,798
VANGUARD INDEX FDS1,038,5501,038,5500300,982285,43521.71%-15,547
EDGEWISE THERAPEUTICS INC(EWTX)5,000,0005,350,000+350,000133,500117,7008.95%-15,800
RECURSION PHARMACEUTICALS IN(RXRX)10,114,6339,665,128-449,50568,37551,1293.89%-17,246
LANZATECH GLOBAL INC15,814,84515,814,845021,6663,8290.29%-17,838
CARGO THERAPEUTICS INC1,663,7240-1,663,72423,9910-23,991
SALESFORCE INC(CRM)293,901272,801-21,10098,26073,2095.57%-25,051
VAXCYTE INC(PCVX)750,000915,000+165,00061,39534,5502.63%-26,845
BROOKFIELD CORP(BN)2,798,8302,330,830-468,000160,793122,1599.29%-38,634
TEMPUS AI INC(TEM)4,074,4190-4,074,419137,5520-137,552
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