Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,353,230 (100.0% shares, 0.0% debt)

Holdings (40)

BN BROOKFIELD CORP 9.0%

Value ($000) $121,335 Shares 3,880,230 Est. Cost $22.16 Unrealized 0.0%

ASML ASML HOLDING N V 8.6%

Value ($000) $116,413 Shares 197,760 Est. Cost $654.82 Unrealized —

CRM SALESFORCE.COM, INC. 7.9%

Value ($000) $107,575 Shares 530,500 Est. Cost $193.03 Unrealized +10.6%

CORT CORCEPT THERAPEUTICS INC 6.8%

Value ($000) $92,044 Shares 3,377,768 Est. Cost $23.02 Unrealized +25.8%

— LANZATECH GLOBAL INC 5.5%

Value ($000) $73,855 Shares 15,814,845 Est. Cost $3.88 Unrealized —

CABO CABLE ONE INC 5.4%

Value ($000) $72,894 Shares 118,403 Est. Cost $987.67 Unrealized -36.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $61,767 Shares 710,780 Est. Cost $96.28 Unrealized —

IRON DISC MEDICINE, INC. 3.8%

Value ($000) $51,244 Shares 1,090,772 Est. Cost $49.79 Unrealized +0.5%

MIRM MIRUM PHARMACEUTICALS INC 3.5%

Value ($000) $47,400 Shares 1,500,000 Est. Cost $12.27 Unrealized +123.2%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $43,442 Shares 500,827 Est. Cost $165.09 Unrealized —

PCVX VAXCYTE INC 3.2%

Value ($000) $43,078 Shares 845,000 Est. Cost $26.47 Unrealized +86.4%

ACLX ARCELLX, INC. 2.9%

Value ($000) $38,571 Shares 1,075,000 Est. Cost $17.96 Unrealized +92.0%

AAPL APPLE INC 2.8%

Value ($000) $37,916 Shares 221,460 Est. Cost $90.57 Unrealized +100.2%

BMRN BIOMARIN PHARMACEUTICAL INC 2.6%

Value ($000) $35,392 Shares 400,000 Est. Cost $83.79 Unrealized +6.2%

EWTX EDGEWISE THERAPEUTICS INC 2.6%

Value ($000) $34,791 Shares 6,071,703 Est. Cost $30.65 Unrealized -77.8%

— SEAGEN INC. 2.5%

Value ($000) $33,941 Shares 159,986 Est. Cost $141.01 Unrealized —

INSM INSMED INC 2.5%

Value ($000) $33,817 Shares 1,339,304 Est. Cost $23.10 Unrealized -1.0%

CRNX CRINETICS PHARMACEUTICALS IN 2.4%

Value ($000) $32,714 Shares 1,100,000 Est. Cost $19.36 Unrealized +6.4%

PHVS PHARVARIS N V 2.1%

Value ($000) $27,743 Shares 1,329,325 Est. Cost $11.67 Unrealized +58.0%

— BLUEPRINT MEDICINES CORP 1.9%

Value ($000) $26,366 Shares 525,000 Est. Cost $59.75 Unrealized —

FOLD AMICUS THERAPEUTICS INC 1.9%

Value ($000) $25,486 Shares 2,095,900 Est. Cost $13.12 Unrealized -1.7%

— RENEO PHARMACEUTICALS INC 1.9%

Value ($000) $25,344 Shares 3,330,377 Est. Cost $9.33 Unrealized —

— CYMABAY THERAPEUTICS INC 1.7%

Value ($000) $23,357 Shares 1,566,521 Est. Cost $10.95 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.5%

Value ($000) $20,966 Shares 118,383 Est. Cost $160.04 Unrealized +19.4%

BAM BROOKFIELD ASSET MANAGMT LTD 1.5%

Value ($000) $20,911 Shares 627,207 Est. Cost $31.11 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 1.5%

Value ($000) $20,510 Shares 1,001,000 Est. Cost $28.64 Unrealized -36.5%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.1%

Value ($000) $15,276 Shares 1,200,000 Est. Cost $18.73 Unrealized -10.7%

— SPRUCE BIOSCIENCES INC 1.1%

Value ($000) $15,192 Shares 6,722,336 Est. Cost $17.05 Unrealized —

INSP INSPIRE MED SYS INC 0.9%

Value ($000) $11,906 Shares 60,000 Est. Cost $206.06 Unrealized +22.4%

IOBT IO BIOTECH INC 0.6%

Value ($000) $8,103 Shares 5,747,067 Est. Cost $6.26 Unrealized -71.9%

— RALLYBIO CORP 0.5%

Value ($000) $7,374 Shares 2,187,999 Est. Cost $6.73 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.4%

Value ($000) $5,184 Shares 1,126,915 Est. Cost $8.47 Unrealized -28.2%

— SILK RD MED INC 0.4%

Value ($000) $5,005 Shares 333,884 Est. Cost $41.80 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.3%

Value ($000) $4,720 Shares 360,000 Est. Cost $25.28 Unrealized -27.6%

— LAVA THERAPEUTICS NV 0.3%

Value ($000) $3,528 Shares 2,400,000 Est. Cost $15.19 Unrealized —

MQ MARQETA INC 0.2%

Value ($000) $2,641 Shares 441,558 Est. Cost $22.37 Unrealized -74.6%

— CYTEIR THERAPEUTICS INC 0.1%

Value ($000) $1,921 Shares 676,379 Est. Cost $21.40 Unrealized —

— GALECTO INC 0.1%

Value ($000) $1,798 Shares 2,497,791 Est. Cost $12.51 Unrealized —

— KINNATE BIOPHARMA INC 0.1%

Value ($000) $1,142 Shares 815,707 Est. Cost $25.36 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $567 Shares 468,902 Est. Cost $11.41 Unrealized -87.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	3,880,230	$121,335	9.0%	$22.16	0.0%	CL A LTD VT SH	11271J107
ASML	ASML HOLDING N V	197,760	$116,413	8.6%	$654.82	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE.COM, INC.	530,500	$107,575	7.9%	$193.03	+10.6%	COM	79466L302
CORT	CORCEPT THERAPEUTICS INC	3,377,768	$92,044	6.8%	$23.02	+25.8%	COM	218352102
—	LANZATECH GLOBAL INC	15,814,845	$73,855	5.5%	$3.88	—	COM	51655R101
CABO	CABLE ONE INC	118,403	$72,894	5.4%	$987.67	-36.5%	COM	12685J105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	710,780	$61,767	4.6%	$96.28	—	SPONSORED ADS	874039100
IRON	DISC MEDICINE, INC.	1,090,772	$51,244	3.8%	$49.79	+0.5%	COM	254604101
MIRM	MIRUM PHARMACEUTICALS INC	1,500,000	$47,400	3.5%	$12.27	+123.2%	COM	604749101
BABA	ALIBABA GROUP HLDG LTD	500,827	$43,442	3.2%	$165.09	—	SPONSORED ADS	01609W102
PCVX	VAXCYTE INC	845,000	$43,078	3.2%	$26.47	+86.4%	COM	92243G108
ACLX	ARCELLX, INC.	1,075,000	$38,571	2.9%	$17.96	+92.0%	COMMON STOCK	03940C100
AAPL	APPLE INC	221,460	$37,916	2.8%	$90.57	+100.2%	COM	037833100
BMRN	BIOMARIN PHARMACEUTICAL INC	400,000	$35,392	2.6%	$83.79	+6.2%	COM	09061G101
EWTX	EDGEWISE THERAPEUTICS INC	6,071,703	$34,791	2.6%	$30.65	-77.8%	COM	28036F105
—	SEAGEN INC.	159,986	$33,941	2.5%	$141.01	—	COM	81181C104
INSM	INSMED INC	1,339,304	$33,817	2.5%	$23.10	-1.0%	COM PAR $.01	457669307
CRNX	CRINETICS PHARMACEUTICALS IN	1,100,000	$32,714	2.4%	$19.36	+6.4%	COM	22663K107
PHVS	PHARVARIS N V	1,329,325	$27,743	2.1%	$11.67	+58.0%	COM	N69605108
—	BLUEPRINT MEDICINES CORP	525,000	$26,366	1.9%	$59.75	—	COM	09627Y109
FOLD	AMICUS THERAPEUTICS INC	2,095,900	$25,486	1.9%	$13.12	-1.7%	COM	03152W109
—	RENEO PHARMACEUTICALS INC	3,330,377	$25,344	1.9%	$9.33	—	COM	75974E103
—	CYMABAY THERAPEUTICS INC	1,566,521	$23,357	1.7%	$10.95	—	COM	23257D103
ALNY	ALNYLAM PHARMACEUTICALS INC	118,383	$20,966	1.5%	$160.04	+19.4%	COM	02043Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	627,207	$20,911	1.5%	$31.11	0.0%	CL A LMT VTG SHS	113004105
RCKT	ROCKET PHARMACEUTICALS INC	1,001,000	$20,510	1.5%	$28.64	-36.5%	COM	77313F106
FDMT	4D MOLECULAR THERAPEUTICS IN	1,200,000	$15,276	1.1%	$18.73	-10.7%	COM	35104E100
—	SPRUCE BIOSCIENCES INC	6,722,336	$15,192	1.1%	$17.05	—	COM	85209E109
INSP	INSPIRE MED SYS INC	60,000	$11,906	0.9%	$206.06	+22.4%	COM	457730109
IOBT	IO BIOTECH INC	5,747,067	$8,103	0.6%	$6.26	-71.9%	COM	449778109
—	RALLYBIO CORP	2,187,999	$7,374	0.5%	$6.73	—	COM	75120L100
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$5,184	0.4%	$8.47	-28.2%	COM	00288U106
—	SILK RD MED INC	333,884	$5,005	0.4%	$41.80	—	COM	82710M100
TMCI	TREACE MED CONCEPTS INC	360,000	$4,720	0.3%	$25.28	-27.6%	COM	89455T109
—	LAVA THERAPEUTICS NV	2,400,000	$3,528	0.3%	$15.19	—	SHS	N51517105
MQ	MARQETA INC	441,558	$2,641	0.2%	$22.37	-74.6%	CLASS A COM	57142B104
—	CYTEIR THERAPEUTICS INC	676,379	$1,921	0.1%	$21.40	—	COM	23284P103
—	GALECTO INC	2,497,791	$1,798	0.1%	$12.51	—	COM	36322Q107
—	KINNATE BIOPHARMA INC	815,707	$1,142	0.1%	$25.36	—	COM	49705R105
SPRO	SPERO THERAPEUTICS INC	468,902	$567	0.0%	$11.41	-87.9%	COM	84833T103