NOVO HOLDINGS A/S
25 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWTX | EDGEWISE THERAPEUTICS INC | 5.35M | $217.4M | $233.4M | 14.35% | -- | 2026-06-30 |
| 2 | — | ASML HOLDING N V | 94.9K | $188.9M | $188.9M | 11.61% | -- | 2026-06-30 |
| 3 | COAG | HEMAB THERAPEUTICS HLDGS INC | 4.18M | $153.6M | $167.7M | 10.31% | -- | 2026-06-30 |
| 4 | BN | BROOKFIELD CORP | 3.50M | $149.5M | $130.4M | 8.01% | -- | 2026-06-30 |
| 5 | MPLT | MAPLIGHT THERAPEUTICS INC | 3.69M | $132.1M | $44.5M | 2.74% | -- | 2026-06-30 |
| 6 | MIRM | MIRUM PHARMACEUTICALS INC | 1.13M | $131.7M | $105.6M | 6.49% | -200,000 | 2026-06-30 |
| 7 | AVLN | AVALYN PHARMACEUTICALS INC | 3.88M | $127.8M | $133.1M | 8.18% | -- | 2026-06-30 |
| 8 | CRM | SALESFORCE INC | 393.2K | $61.6M | $100.5M | 6.18% | -- | 2026-06-30 |
| 9 | AVBP | ARRIVENT BIOPHARMA INC | 1.50M | $52.1M | $42.0M | 2.58% | -442,142 | 2026-06-30 |
| 10 | ELVN | ENLIVEN THERAPEUTICS INC | 1.00M | $50.8M | $53.4M | 3.28% | -280,000 | 2026-06-30 |
| 11 | CRNX | CRINETICS PHARMACEUTICALS IN | 1.32M | $49.4M | $49.4M | 3.04% | -230,000 | 2026-06-30 |
| 12 | — | PHARVARIS N V | 1.40M | $48.4M | $48.4M | 2.98% | -350,000 | 2026-06-30 |
| 13 | FND | FLOOR & DECOR HLDGS INC | 797.0K | $47.3M | $36.7M | 2.26% | -- | 2026-06-30 |
| 14 | PCVX | VAXCYTE INC | 800.0K | $46.5M | $47.4M | 2.91% | -60,000 | 2026-06-30 |
| 15 | FDMT | 4D MOLECULAR THERAPEUTICS IN | 3.25M | $43.2M | $44.3M | 2.72% | -401,559 | 2026-06-30 |
| 16 | VRDN | VIRIDIAN THERAPEUTICS INC | 2.13M | $39.2M | $46.6M | 2.86% | +135.0K | 2026-06-30 |
| 17 | CLDX | CELLDEX THERAPEUTICS INC NEW | 1.02M | $38.1M | $39.5M | 2.43% | -175,000 | 2026-06-30 |
| 18 | ALMS | ALUMIS INC | 1.10M | $31.0M | $9.2M | 0.57% | -- | 2026-06-30 |
| 19 | XENE | XENON PHARMACEUTICALS INC | 485.4K | $29.3M | $27.3M | 1.68% | -- | 2026-06-30 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 257.3K | $24.7M | $28.1M | 1.73% | -- | 2026-06-30 |
| 21 | DYN | DYNE THERAPEUTICS INC | 960.4K | $21.3M | $17.2M | 1.06% | -- | 2026-06-30 |
| 22 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2.25M | $17.1M | $11.0M | 0.67% | +64.1K | 2026-06-30 |
| 23 | INSM | INSMED INC | 120.7K | $12.9M | $14.5M | 0.89% | -- | 2026-06-30 |
| 24 | MQ | MARQETA INC | 441.6K | $7.2M | $7.1M | 0.44% | -- | 2026-06-30 |
| 25 | LNZA | LANZATECH GLOBAL INC | 158.1K | $1.1M | $920K | 0.06% | -- | 2026-06-30 |
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