Novo Holdings A/S
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,350,000 | 5,350,000 | 0 | 132,760,250 | 168,525,000 | 13.65% | +35,764,750 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 485,438 | +485,438 | 0 | 28,228,220 | 2.29% | +28,228,220 |
| ENLIVEN THERAPEUTICS INC | 1,480,000 | 1,280,000 | -200,000 | 22,792,000 | 50,176,000 | 4.07% | +27,384,000 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,264,028 | 1,325,000 | +60,972 | 99,845,572 | 122,403,500 | 9.92% | +22,557,928 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 3,686,622 | 3,686,622 | 0 | 64,755,515 | 74,949,025 | 6.07% | +10,193,510 |
| VAXCYTE INC(PCVX) | 916,160 | 860,000 | -56,160 | 42,271,622 | 49,974,600 | 4.05% | +7,702,978 |
| 4D MOLECULAR THERAPEUTICS IN | 3,650,737 | 3,650,737 | 0 | 27,380,528 | 33,988,361 | 2.75% | +6,607,833 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,942,142 | 1,942,142 | 0 | 39,075,897 | 44,805,216 | 3.63% | +5,729,319 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,200,000 | 1,200,000 | 0 | 32,592,000 | 38,064,000 | 3.08% | +5,472,000 |
| ASML HOLDING N V | 113,946 | 94,946 | -19,000 | 121,906,268 | 125,407,525 | 10.16% | +3,501,257 |
| PHARVARIS N V | 1,750,000 | 1,750,000 | 0 | 48,562,500 | 49,437,500 | 4.01% | +875,000 |
| LANZATECH GLOBAL INC | 158,148 | 158,148 | 0 | 2,176,116 | 2,531,949 | 0.21% | +355,833 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,097,401 | 1,801,557 | 0.15% | -295,844 |
| IO BIOTECH INC | 2,512,453 | 0 | -2,512,453 | 1,529,833 | 0 | — | -1,529,833 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 660,000 | 660,000 | 0 | 39,223,800 | 37,283,400 | 3.02% | -1,940,400 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 1,961,317 | 2,185,923 | +224,606 | 24,555,689 | 19,564,011 | 1.59% | -4,991,678 |
| APOGEE THERAPEUTICS INC(APGE) | 570,000 | 450,000 | -120,000 | 43,023,600 | 37,876,500 | 3.07% | -5,147,100 |
| ALIBABA GROUP HLDG LTD(BABA) | 257,327 | 257,327 | 0 | 37,718,992 | 32,284,245 | 2.62% | -5,434,747 |
| VALNEVA SE | 2,305,000 | 1,057,421 | -1,247,579 | 20,330,100 | 6,608,881 | 0.54% | -13,721,219 |
| SALESFORCE INC(CRM) | 330,187 | 393,187 | +63,000 | 87,469,838 | 73,396,217 | 5.95% | -14,073,621 |
| BROOKFIELD CORP(BN) | 3,496,245 | 3,496,245 | 0 | 160,442,683 | 141,493,035 | 11.46% | -18,949,648 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,625,000 | 1,550,000 | -75,000 | 75,643,750 | 56,296,000 | 4.56% | -19,347,750 |
| INSMED INC(INSM) | 200,000 | 0 | -200,000 | 34,808,000 | 0 | — | -34,808,000 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,380,000 | 2,000,000 | -380,000 | 74,065,600 | 39,120,000 | 3.17% | -34,945,600 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,450,000 | 0 | -1,450,000 | 52,649,500 | 0 | — | -52,649,500 |