Fund HoldingsNovo Holdings A/S

Total Portfolio Value
$1.85B
Total Bought
$691.97M
Total Sold
$220.37M
Net Transaction
+$471.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS01,038,550+1,038,5500277,82314.98%+277,823
TEMPUS AI INC(TEM)04,074,419+4,074,4190142,6057.69%+142,605
EDGEWISE THERAPEUTICS INC(EWTX)06,344,430+6,344,4300114,2636.16%+114,263
MERUS N V0675,000+675,000039,9402.15%+39,940
CELLDEX THERAPEUTICS INC NEW(CLDX)0850,000+850,000031,4591.70%+31,459
CORCEPT THERAPEUTICS INC(CORT)2,411,3622,411,362060,74278,3454.22%+17,603
INSMED INC(INSM)1,339,304800,000-539,30436,33553,6002.89%+17,265
VAXCYTE INC(PCVX)845,000950,000+105,00057,72271,7353.87%+14,013
MIRUM PHARMACEUTICALS INC(MIRM)1,500,0001,500,000037,68051,2852.76%+13,605
MORPHIC HLDG INC0375,000+375,000012,7760.69%+12,776
ALNYLAM PHARMACEUTICALS INC(ALNY)118,383118,383017,69228,7671.55%+11,075
ARRIVENT BIOPHARMA INC(AVBP)1,077,1401,500,000+422,86019,23827,8251.50%+8,587
APPLE INC(AAPL)182,960182,960031,37438,5352.08%+7,161
VIRIDIAN THERAPEUTICS INC(VRDN)1,100,0002,000,000+900,00019,26126,0201.40%+6,759
PHARVARIS N V
COM
1,168,0301,725,000+556,97026,99332,4301.75%+5,437
BIOMARIN PHARMACEUTICAL INC(BMRN)450,000490,000+40,00039,30340,3422.17%+1,039
ALIBABA GROUP HLDG LTD(BABA)500,827500,827036,24036,0601.94%-180
SPERO THERAPEUTICS INC468,902468,90208076100.03%-197
MARQETA INC(MQ)441,558441,55802,6322,4200.13%-212
GALECTO INC2,497,7912,497,79101,9481,1840.06%-764
BROOKFIELD CORP(BN)3,880,2303,880,2300162,465161,1858.69%-1,280
ABCELLERA BIOLOGICS INC(ABCL)1,126,9151,126,91505,1053,3360.18%-1,769
LEXEO THERAPEUTICS INC1,638,2981,450,500-187,79825,68923,2661.25%-2,422
BROOKFIELD ASSET MANAGMT LTD(BAM)627,207627,207026,35523,8651.29%-2,490
CARGO THERAPEUTICS INC1,250,0001,544,000+294,00027,90025,3521.37%-2,548
IO BIOTECH INC5,088,2584,429,449-658,8098,8035,1820.28%-3,620
KYVERNA THERAPEUTICS INC700,0001,750,000+1,050,00017,38813,1250.71%-4,263
ROCKET PHARMACEUTICALS INC1,050,0001,100,000+50,00028,28723,6831.28%-4,604
AMICUS THERAPEUTICS INC
COM
2,500,0002,500,000029,45024,8001.34%-4,650
TREACE MED CONCEPTS INC360,0000-360,0004,6980-4,698
CRINETICS PHARMACEUTICALS IN(CRNX)1,098,6001,000,000-98,60051,42544,7902.41%-6,635
CABLE ONE INC118,403118,403050,10041,9152.26%-8,185
METAGENOMI INC1,739,1751,800,000+60,82518,3487,3440.40%-11,004
INSPIRE MED SYS INC(INSP)65,5240-65,52414,0740-14,074
VERVE THERAPEUTICS INC2,000,0002,400,000+400,00026,56011,7120.63%-14,848
BLUEPRINT MEDICINES CORP358,626175,000-183,62634,01918,8621.02%-15,158
4D MOLECULAR THERAPEUTICS IN1,400,0001,400,000044,60429,3861.58%-15,218
LANZATECH GLOBAL INC15,814,84515,814,845048,94729,2571.58%-19,689
SALESFORCE INC(CRM)480,160480,1600144,615123,4496.66%-21,165
ASML HOLDING N V
N Y REGISTRY SHS
182,536133,336-49,200177,146136,3677.35%-40,779
EDGEWISE THERAPEUTICS INC(EPC)6,344,4300-6,344,430115,7220-115,722
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