Fund HoldingsNovo Holdings A/S

Total Portfolio Value
$1.29B
Total Bought
$104.91M
Total Sold
$486.26M
Net Transaction
-$381.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MAPLIGHT THERAPEUTICS INC03,686,622+3,686,622064,7565.03%+64,756
EDGEWISE THERAPEUTICS INC(EWTX)5,350,0005,350,000086,777132,76010.31%+45,983
APOGEE THERAPEUTICS INC(APGE)500,000570,000+70,00019,86543,0243.34%+23,159
VIRIDIAN THERAPEUTICS INC(VRDN)2,380,0002,380,000051,36074,0665.75%+22,705
4D MOLECULAR THERAPEUTICS IN2,000,0003,650,737+1,650,73717,38027,3812.13%+10,001
VAXCYTE INC(PCVX)916,160916,160033,00042,2723.28%+9,272
SALESFORCE INC(CRM)330,187330,187078,25487,4706.79%+9,216
ZENAS BIOPHARMA INC(ZBIO)2,000,0001,450,000-550,00044,40052,6504.09%+8,250
CRINETICS PHARMACEUTICALS IN(CRNX)1,625,0001,625,000067,68175,6445.87%+7,963
MIRUM PHARMACEUTICALS INC(MIRM)1,264,0281,264,028092,66699,8467.75%+7,180
INSMED INC(INSM)200,000200,000028,80234,8082.70%+6,006
PHARVARIS N V
COM
1,750,0001,750,000043,66348,5633.77%+4,900
BIOMARIN PHARMACEUTICAL INC(BMRN)660,000660,000035,74639,2243.05%+3,478
ARRIVENT BIOPHARMA INC(AVBP)1,942,1421,942,142035,83339,0763.03%+3,243
BRIDGEBIO ONCOLOGY THERAPEUT1,961,3171,961,317022,71224,5561.91%+1,844
CELLDEX THERAPEUTICS INC NEW(CLDX)1,200,0001,200,000031,04432,5922.53%+1,548
IO BIOTECH INC2,512,4532,512,45309121,5300.12%+618
BROOKFIELD CORP(BN)2,330,8303,496,245+1,165,415159,848160,44312.46%+594
MARQETA INC(MQ)441,558441,55802,3312,0970.16%-234
GALECTO INC(DMRA)86,5790-86,5793220-322
LANZATECH GLOBAL INC158,148158,14803,8762,1760.17%-1,700
ENLIVEN THERAPEUTICS INC1,426,2601,480,000+53,74029,19622,7921.77%-6,404
ALIBABA GROUP HLDG LTD(BABA)257,327257,327045,99237,7192.93%-8,273
VALNEVA SE2,345,0002,305,000-40,00028,60920,3301.58%-8,279
ASML HOLDING N V
N Y REGISTRY SHS
145,836113,946-31,890141,182121,9069.47%-19,276
RECURSION PHARMACEUTICALS IN(RXRX)7,929,8350-7,929,83538,6980-38,698
MERUS N V750,0000-750,00070,6130-70,612
VANGUARD INDEX FDS1,038,5500-1,038,550340,8210-340,821
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