Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,294,171 (100.0% shares, 0.0% debt)

Holdings (41)

ASML ASML HOLDING N V 11.1%

Value ($000) $143,327 Shares 197,760 Est. Cost $654.82 Unrealized —

CRM SALESFORCE.COM, INC. 8.7%

Value ($000) $112,073 Shares 530,500 Est. Cost $193.03 Unrealized +4.5%

— LANZATECH GLOBAL INC 8.3%

Value ($000) $108,015 Shares 15,814,845 Est. Cost $3.88 Unrealized —

CORT CORCEPT THERAPEUTICS INC 5.8%

Value ($000) $75,155 Shares 3,377,768 Est. Cost $23.02 Unrealized +0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $71,732 Shares 710,780 Est. Cost $96.28 Unrealized —

CABO CABLE ONE INC 4.8%

Value ($000) $61,833 Shares 94,103 Est. Cost $1080.67 Unrealized -40.8%

IRON DISC MEDICINE, INC. 3.7%

Value ($000) $48,430 Shares 1,090,772 Est. Cost $49.79 Unrealized -28.7%

EWTX EDGEWISE THERAPEUTICS INC 3.6%

Value ($000) $47,056 Shares 6,071,703 Est. Cost $30.65 Unrealized -72.5%

MIRM MIRUM PHARMACEUTICALS INC 3.4%

Value ($000) $43,570 Shares 1,684,193 Est. Cost $12.27 Unrealized +116.8%

AAPL APPLE INC 3.3%

Value ($000) $42,957 Shares 221,460 Est. Cost $90.57 Unrealized +90.0%

PCVX VAXCYTE INC 3.3%

Value ($000) $42,199 Shares 845,000 Est. Cost $26.47 Unrealized +79.1%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $41,744 Shares 500,827 Est. Cost $165.09 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.7%

Value ($000) $34,672 Shares 400,000 Est. Cost $83.79 Unrealized +12.3%

ACLX ARCELLX, INC. 2.4%

Value ($000) $31,620 Shares 1,000,000 Est. Cost $16.72 Unrealized +128.7%

— SEAGEN INC. 2.4%

Value ($000) $30,791 Shares 159,986 Est. Cost $141.01 Unrealized —

— BLUEPRINT MEDICINES CORP 2.2%

Value ($000) $28,364 Shares 448,804 Est. Cost $61.37 Unrealized —

INSM INSMED INC 2.2%

Value ($000) $28,259 Shares 1,339,304 Est. Cost $23.10 Unrealized -17.9%

FOLD AMICUS THERAPEUTICS INC 2.0%

Value ($000) $26,325 Shares 2,095,900 Est. Cost $13.12 Unrealized -9.5%

ALNY ALNYLAM PHARMACEUTICALS INC 1.7%

Value ($000) $22,486 Shares 118,383 Est. Cost $160.04 Unrealized +23.9%

— CYMABAY THERAPEUTICS INC 1.7%

Value ($000) $21,900 Shares 2,000,000 Est. Cost $10.95 Unrealized —

— RENEO PHARMACEUTICALS INC 1.7%

Value ($000) $21,847 Shares 3,330,377 Est. Cost $9.33 Unrealized —

— BROOKFIELD ASSET MGMT INC 1.6%

Value ($000) $20,466 Shares 627,207 Est. Cost $36.83 Unrealized —

PHVS PHARVARIS N V 1.6%

Value ($000) $20,126 Shares 1,329,325 Est. Cost $11.67 Unrealized -17.5%

CRNX CRINETICS PHARMACEUTICALS IN 1.5%

Value ($000) $19,822 Shares 1,100,000 Est. Cost $19.36 Unrealized +3.0%

RCKT ROCKET PHARMACEUTICALS INC 1.4%

Value ($000) $18,280 Shares 920,000 Est. Cost $29.56 Unrealized -31.7%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.4%

Value ($000) $18,070 Shares 1,000,000 Est. Cost $19.14 Unrealized -3.8%

— SPRUCE BIOSCIENCES INC 1.1%

Value ($000) $14,453 Shares 6,722,336 Est. Cost $17.05 Unrealized —

— RALLYBIO CORP 1.0%

Value ($000) $12,384 Shares 2,187,999 Est. Cost $6.73 Unrealized —

— SILK RD MED INC 0.8%

Value ($000) $10,848 Shares 333,884 Est. Cost $41.80 Unrealized —

INSP INSPIRE MED SYS INC 0.8%

Value ($000) $10,551 Shares 32,500 Est. Cost $167.02 Unrealized +71.1%

— CYTEIR THERAPEUTICS INC 0.7%

Value ($000) $9,523 Shares 3,662,636 Est. Cost $21.40 Unrealized —

— VERVE THERAPEUTICS INC 0.7%

Value ($000) $9,375 Shares 500,000 Est. Cost $39.25 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.7%

Value ($000) $9,209 Shares 360,000 Est. Cost $25.28 Unrealized +2.1%

ABCL ABCELLERA BIOLOGICS INC 0.6%

Value ($000) $7,280 Shares 1,126,915 Est. Cost $8.47 Unrealized -19.4%

GRTX GALERA THERAPEUTICS INC 0.5%

Value ($000) $6,552 Shares 2,100,000 Est. Cost $12.19 Unrealized -75.6%

IOBT IO BIOTECH INC 0.5%

Value ($000) $6,408 Shares 3,277,932 Est. Cost $9.66 Unrealized -79.8%

— GALECTO INC 0.5%

Value ($000) $6,294 Shares 2,497,791 Est. Cost $12.51 Unrealized —

— LAVA THERAPEUTICS NV 0.4%

Value ($000) $4,872 Shares 2,400,000 Est. Cost $15.19 Unrealized —

— KINNATE BIOPHARMA INC 0.2%

Value ($000) $2,472 Shares 815,707 Est. Cost $25.36 Unrealized —

MQ MARQETA INC 0.2%

Value ($000) $2,150 Shares 441,558 Est. Cost $22.37 Unrealized -79.7%

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $680 Shares 468,902 Est. Cost $11.41 Unrealized -85.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	197,760	$143,327	11.1%	$654.82	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE.COM, INC.	530,500	$112,073	8.7%	$193.03	+4.5%	COM	79466L302
—	LANZATECH GLOBAL INC	15,814,845	$108,015	8.3%	$3.88	—	COM	51655R101
CORT	CORCEPT THERAPEUTICS INC	3,377,768	$75,155	5.8%	$23.02	+0.0%	COM	218352102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	710,780	$71,732	5.5%	$96.28	—	SPONSORED ADS	874039100
CABO	CABLE ONE INC	94,103	$61,833	4.8%	$1080.67	-40.8%	COM	12685J105
IRON	DISC MEDICINE, INC.	1,090,772	$48,430	3.7%	$49.79	-28.7%	COM	254604101
EWTX	EDGEWISE THERAPEUTICS INC	6,071,703	$47,056	3.6%	$30.65	-72.5%	COM	28036F105
MIRM	MIRUM PHARMACEUTICALS INC	1,684,193	$43,570	3.4%	$12.27	+116.8%	COM	604749101
AAPL	APPLE INC	221,460	$42,957	3.3%	$90.57	+90.0%	COM	037833100
PCVX	VAXCYTE INC	845,000	$42,199	3.3%	$26.47	+79.1%	COM	92243G108
BABA	ALIBABA GROUP HLDG LTD	500,827	$41,744	3.2%	$165.09	—	SPONSORED ADS	01609W102
BMRN	BIOMARIN PHARMACEUTICAL INC	400,000	$34,672	2.7%	$83.79	+12.3%	COM	09061G101
ACLX	ARCELLX, INC.	1,000,000	$31,620	2.4%	$16.72	+128.7%	COMMON STOCK	03940C100
—	SEAGEN INC.	159,986	$30,791	2.4%	$141.01	—	COM	81181C104
—	BLUEPRINT MEDICINES CORP	448,804	$28,364	2.2%	$61.37	—	COM	09627Y109
INSM	INSMED INC	1,339,304	$28,259	2.2%	$23.10	-17.9%	COM PAR $.01	457669307
FOLD	AMICUS THERAPEUTICS INC	2,095,900	$26,325	2.0%	$13.12	-9.5%	COM	03152W109
ALNY	ALNYLAM PHARMACEUTICALS INC	118,383	$22,486	1.7%	$160.04	+23.9%	COM	02043Q107
—	CYMABAY THERAPEUTICS INC	2,000,000	$21,900	1.7%	$10.95	—	COM	23257D103
—	RENEO PHARMACEUTICALS INC	3,330,377	$21,847	1.7%	$9.33	—	COM	75974E103
—	BROOKFIELD ASSET MGMT INC	627,207	$20,466	1.6%	$36.83	—	CL A LTD VT SH	112585104
PHVS	PHARVARIS N V	1,329,325	$20,126	1.6%	$11.67	-17.5%	COM	N69605108
CRNX	CRINETICS PHARMACEUTICALS IN	1,100,000	$19,822	1.5%	$19.36	+3.0%	COM	22663K107
RCKT	ROCKET PHARMACEUTICALS INC	920,000	$18,280	1.4%	$29.56	-31.7%	COM	77313F106
FDMT	4D MOLECULAR THERAPEUTICS IN	1,000,000	$18,070	1.4%	$19.14	-3.8%	COM	35104E100
—	SPRUCE BIOSCIENCES INC	6,722,336	$14,453	1.1%	$17.05	—	COM	85209E109
—	RALLYBIO CORP	2,187,999	$12,384	1.0%	$6.73	—	COM	75120L100
—	SILK RD MED INC	333,884	$10,848	0.8%	$41.80	—	COM	82710M100
INSP	INSPIRE MED SYS INC	32,500	$10,551	0.8%	$167.02	+71.1%	COM	457730109
—	CYTEIR THERAPEUTICS INC	3,662,636	$9,523	0.7%	$21.40	—	COM	23284P103
—	VERVE THERAPEUTICS INC	500,000	$9,375	0.7%	$39.25	—	COM	92539P101
TMCI	TREACE MED CONCEPTS INC	360,000	$9,209	0.7%	$25.28	+2.1%	COM	89455T109
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$7,280	0.6%	$8.47	-19.4%	COM	00288U106
GRTX	GALERA THERAPEUTICS INC	2,100,000	$6,552	0.5%	$12.19	-75.6%	COM	36338D108
IOBT	IO BIOTECH INC	3,277,932	$6,408	0.5%	$9.66	-79.8%	COM	449778109
—	GALECTO INC	2,497,791	$6,294	0.5%	$12.51	—	COM	36322Q107
—	LAVA THERAPEUTICS NV	2,400,000	$4,872	0.4%	$15.19	—	SHS	N51517105
—	KINNATE BIOPHARMA INC	815,707	$2,472	0.2%	$25.36	—	COM	49705R105
MQ	MARQETA INC	441,558	$2,150	0.2%	$22.37	-79.7%	CLASS A COM	57142B104
SPRO	SPERO THERAPEUTICS INC	468,902	$680	0.1%	$11.41	-85.0%	COM	84833T103