Novo Holdings A/S
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 750,000 | 750,000 | 0 | 39,450,000 | 70,612,500 | 4.55% | +31,162,500 |
| VANGUARD INDEX FDS | 1,038,550 | 1,038,550 | 0 | 315,646,502 | 340,820,954 | 21.97% | +25,174,452 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,550,000 | 1,625,000 | +75,000 | 44,578,000 | 67,681,250 | 4.36% | +23,103,250 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 1,961,317 | +1,961,317 | 0 | 22,712,051 | 1.46% | +22,712,051 |
| ZENAS BIOPHARMA INC(ZBIO) | 2,250,000 | 2,000,000 | -250,000 | 21,802,500 | 44,400,000 | 2.86% | +22,597,500 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,380,000 | 2,380,000 | 0 | 33,272,400 | 51,360,400 | 3.31% | +18,088,000 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,350,000 | 5,350,000 | 0 | 70,138,500 | 86,777,000 | 5.59% | +16,638,500 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,500,055 | 1,264,028 | -236,027 | 76,337,799 | 92,665,893 | 5.97% | +16,328,094 |
| BROOKFIELD CORP(BN) | 2,330,830 | 2,330,830 | 0 | 144,161,836 | 159,848,321 | 10.30% | +15,686,485 |
| VALNEVA SE | 2,375,000 | 2,345,000 | -30,000 | 13,466,250 | 28,609,000 | 1.84% | +15,142,750 |
| PHARVARIS N V | 1,725,000 | 1,750,000 | +25,000 | 30,360,000 | 43,662,500 | 2.81% | +13,302,500 |
| 4D MOLECULAR THERAPEUTICS IN | 2,000,000 | 2,000,000 | 0 | 7,420,000 | 17,380,000 | 1.12% | +9,960,000 |
| ASML HOLDING N V | 165,836 | 145,836 | -20,000 | 132,899,312 | 141,182,373 | 9.10% | +8,283,061 |
| ENLIVEN THERAPEUTICS INC | 1,084,432 | 1,426,260 | +341,828 | 21,753,706 | 29,195,542 | 1.88% | +7,441,836 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,200,000 | 1,200,000 | 0 | 24,420,000 | 31,044,000 | 2.00% | +6,624,000 |
| LANZATECH GLOBAL INC | 0 | 158,148 | +158,148 | 0 | 3,876,207 | 0.25% | +3,876,207 |
| ALIBABA GROUP HLDG LTD(BABA) | 372,327 | 257,327 | -115,000 | 42,225,605 | 45,992,055 | 2.96% | +3,766,450 |
| VAXCYTE INC(PCVX) | 916,160 | 916,160 | 0 | 29,784,362 | 33,000,083 | 2.13% | +3,215,721 |
| APOGEE THERAPEUTICS INC(APGE) | 449,392 | 500,000 | +50,608 | 19,517,095 | 19,865,000 | 1.28% | +347,905 |
| GALECTO INC(DMRA) | 99,913 | 86,579 | -13,334 | 340,703 | 322,074 | 0.02% | -18,629 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,574,283 | 2,331,426 | 0.15% | -242,857 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 660,000 | 660,000 | 0 | 36,280,200 | 35,745,600 | 2.30% | -534,600 |
| ABCELLERA BIOLOGICS INC(ABCL) | 652,529 | 0 | -652,529 | 2,238,174 | 0 | — | -2,238,174 |
| IO BIOTECH INC | 3,354,449 | 2,512,453 | -841,996 | 4,662,684 | 912,272 | 0.06% | -3,750,412 |
| LANZATECH GLOBAL INC | 15,814,845 | 0 | -15,814,845 | 4,288,986 | 0 | — | -4,288,986 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,872,142 | 1,942,142 | +70,000 | 40,756,531 | 35,832,520 | 2.31% | -4,924,011 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,665,128 | 7,929,835 | -1,735,293 | 48,905,548 | 38,697,595 | 2.49% | -10,207,953 |
| SALESFORCE INC(CRM) | 330,187 | 330,187 | 0 | 90,038,693 | 78,254,319 | 5.04% | -11,784,374 |
| CERIBELL INC | 900,000 | 0 | -900,000 | 16,857,000 | 0 | — | -16,857,000 |
| BLUEPRINT MEDICINES CORP | 264,956 | 0 | -264,956 | 33,962,060 | 0 | — | -33,962,060 |
| INSMED INC(INSM) | 680,000 | 200,000 | -480,000 | 68,435,200 | 28,802,000 | 1.86% | -39,633,200 |