Fund HoldingsNovo Holdings A/S

Total Portfolio Value
$1.62B
Total Bought
$135.28M
Total Sold
$183.46M
Net Transaction
-$48.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPERO THERAPEUTICS INC468,902468,9020567123,3877.62%+122,820
BROOKFIELD CORP(BN)3,880,2303,880,2300121,335155,6759.61%+34,340
ASML HOLDING N V
N Y REGISTRY SHS
197,760197,7600116,413149,6889.24%+33,275
SALESFORCE.COM, INC.(CRM)530,500530,5000107,575139,5968.62%+32,021
EDGEWISE THERAPEUTICS INC(EWTX)6,071,7036,071,703034,79166,4244.10%+31,634
CARGO THERAPEUTICS INC01,250,000+1,250,000028,9381.79%+28,938
VERVE THERAPEUTICS INC02,000,000+2,000,000027,8801.72%+27,880
LEXEO THERAPEUTICS INC01,307,829+1,307,829017,5511.08%+17,551
PHARVARIS N V
COM
1,329,3251,539,325+210,00027,74343,1782.67%+15,435
4D MOLECULAR THERAPEUTICS IN1,200,0001,500,000+300,00015,27630,3901.88%+15,114
TAIWAN SEMICONDUCTOR MFG LTD(TSM)710,780710,780061,76773,9214.56%+12,154
ROCKET PHARMACEUTICALS INC1,001,0001,050,000+49,00020,51031,4691.94%+10,958
AMICUS THERAPEUTICS INC
COM
2,095,9002,500,000+404,10025,48635,4752.19%+9,989
VAXCYTE INC(PCVX)845,000845,000043,07853,0663.28%+9,988
BIOMARIN PHARMACEUTICAL INC(BMRN)400,000450,000+50,00035,39243,3892.68%+7,997
INSMED INC(INSM)1,339,3041,339,304033,81741,5052.56%+7,688
BLUEPRINT MEDICINES CORP525,000359,126-165,87426,36633,1262.05%+6,760
CRINETICS PHARMACEUTICALS IN(CRNX)1,100,0001,100,000032,71439,1382.42%+6,424
LANZATECH GLOBAL INC15,814,84515,814,845073,85579,5494.91%+5,693
APPLE INC(AAPL)221,460221,460037,91642,6382.63%+4,722
SPRUCE BIOSCIENCES INC6,722,3366,722,336015,19219,6961.22%+4,504
BROOKFIELD ASSET MANAGMT LTD(BAM)627,207627,207020,91125,1951.56%+4,284
IO BIOTECH INC5,747,0675,747,06708,10310,8040.67%+2,701
ALNYLAM PHARMACEUTICALS INC(ALNY)118,383118,383020,96622,6601.40%+1,694
INSPIRE MED SYS INC(INSP)60,00065,524+5,52411,90613,3300.82%+1,423
ABCELLERA BIOLOGICS INC(ABCL)1,126,9151,126,91505,1846,4350.40%+1,251
MARQETA INC(MQ)441,558441,55802,6413,0820.19%+442
GALECTO INC2,497,7912,497,79101,7981,7980.11%0
TREACE MED CONCEPTS INC360,000360,00004,7204,5900.28%-130
LAVA THERAPEUTICS NV2,400,0001,878,194-521,8063,5282,9680.18%-560
KINNATE BIOPHARMA INC815,7070-815,7071,1420-1,142
CYTEIR THERAPEUTICS INC676,3790-676,3791,9210-1,921
CYMABAY THERAPEUTICS INC1,566,521900,000-666,52123,35721,2581.31%-2,099
MIRUM PHARMACEUTICALS INC(MIRM)1,500,0001,500,000047,40044,2802.73%-3,120
RALLYBIO CORP2,187,9991,767,861-420,1387,3744,2250.26%-3,148
ALIBABA GROUP HLDG LTD(BABA)500,827500,827043,44238,8192.40%-4,623
SILK RD MED INC333,8840-333,8845,0050-5,005
CABLE ONE INC118,403118,403072,89465,9024.07%-6,992
CORCEPT THERAPEUTICS INC(CORT)3,377,7682,411,362-966,40692,04478,3214.84%-13,723
RENEO PHARMACEUTICALS INC3,330,3770-3,330,37725,3440-25,344
SEAGEN INC.159,9860-159,98633,9410-33,941
ARCELLX, INC.
COMMON STOCK
1,075,0000-1,075,00038,5710-38,571
DISC MEDICINE, INC.(IRON)1,090,7720-1,090,77251,2440-51,244
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