Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,619,345 (100.0% shares, 0.0% debt)

Holdings (36)

BN BROOKFIELD CORP 9.6%

Value ($000) $155,675 Shares 3,880,230 Est. Cost $22.16 Unrealized +1.0%

ASML ASML HOLDING N V 9.2%

Value ($000) $149,688 Shares 197,760 Est. Cost $654.82 Unrealized —

CRM SALESFORCE.COM, INC. 8.6%

Value ($000) $139,596 Shares 530,500 Est. Cost $193.03 Unrealized +15.8%

SPRO SPERO THERAPEUTICS INC 7.6%

Value ($000) $123,387 Shares 468,902 Est. Cost $11.41 Unrealized -89.6%

— LANZATECH GLOBAL INC 4.9%

Value ($000) $79,549 Shares 15,814,845 Est. Cost $3.88 Unrealized —

CORT CORCEPT THERAPEUTICS INC 4.8%

Value ($000) $78,321 Shares 2,411,362 Est. Cost $23.02 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $73,921 Shares 710,780 Est. Cost $96.28 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 4.1%

Value ($000) $66,424 Shares 6,071,703 Est. Cost $30.65 Unrealized -77.1%

CABO CABLE ONE INC 4.1%

Value ($000) $65,902 Shares 118,403 Est. Cost $987.67 Unrealized -44.7%

PCVX VAXCYTE INC 3.3%

Value ($000) $53,066 Shares 845,000 Est. Cost $26.47 Unrealized +96.2%

MIRM MIRUM PHARMACEUTICALS INC 2.7%

Value ($000) $44,280 Shares 1,500,000 Est. Cost $12.27 Unrealized +146.7%

BMRN BIOMARIN PHARMACEUTICAL INC 2.7%

Value ($000) $43,389 Shares 450,000 Est. Cost $84.31 Unrealized +4.9%

PHVS PHARVARIS N V 2.7%

Value ($000) $43,178 Shares 1,539,325 Est. Cost $12.83 Unrealized +57.7%

AAPL APPLE INC 2.6%

Value ($000) $42,638 Shares 221,460 Est. Cost $90.57 Unrealized +101.8%

INSM INSMED INC 2.6%

Value ($000) $41,505 Shares 1,339,304 Est. Cost $23.10 Unrealized +12.2%

CRNX CRINETICS PHARMACEUTICALS IN 2.4%

Value ($000) $39,138 Shares 1,100,000 Est. Cost $19.36 Unrealized +58.4%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $38,819 Shares 500,827 Est. Cost $165.09 Unrealized —

FOLD AMICUS THERAPEUTICS INC 2.2%

Value ($000) $35,475 Shares 2,500,000 Est. Cost $12.83 Unrealized -11.5%

— BLUEPRINT MEDICINES CORP 2.0%

Value ($000) $33,126 Shares 359,126 Est. Cost $59.75 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 1.9%

Value ($000) $31,469 Shares 1,050,000 Est. Cost $28.33 Unrealized -22.1%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.9%

Value ($000) $30,390 Shares 1,500,000 Est. Cost $17.62 Unrealized -25.3%

— CARGO THERAPEUTICS INC 1.8%

Value ($000) $28,938 Shares 1,250,000 Est. Cost $23.15 Unrealized —

— VERVE THERAPEUTICS INC 1.7%

Value ($000) $27,880 Shares 2,000,000 Est. Cost $13.94 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.6%

Value ($000) $25,195 Shares 627,207 Est. Cost $31.11 Unrealized +1.1%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $22,660 Shares 118,383 Est. Cost $160.04 Unrealized +6.4%

— CYMABAY THERAPEUTICS INC 1.3%

Value ($000) $21,258 Shares 900,000 Est. Cost $10.95 Unrealized —

— SPRUCE BIOSCIENCES INC 1.2%

Value ($000) $19,696 Shares 6,722,336 Est. Cost $17.05 Unrealized —

LXEO LEXEO THERAPEUTICS INC 1.1%

Value ($000) $17,551 Shares 1,307,829 Est. Cost $12.42 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.8%

Value ($000) $13,330 Shares 65,524 Est. Cost $202.35 Unrealized -19.9%

IOBT IO BIOTECH INC 0.7%

Value ($000) $10,804 Shares 5,747,067 Est. Cost $6.26 Unrealized -81.0%

ABCL ABCELLERA BIOLOGICS INC 0.4%

Value ($000) $6,435 Shares 1,126,915 Est. Cost $8.47 Unrealized -45.3%

TMCI TREACE MED CONCEPTS INC 0.3%

Value ($000) $4,590 Shares 360,000 Est. Cost $25.28 Unrealized -60.0%

— RALLYBIO CORP 0.3%

Value ($000) $4,225 Shares 1,767,861 Est. Cost $6.73 Unrealized —

MQ MARQETA INC 0.2%

Value ($000) $3,082 Shares 441,558 Est. Cost $22.37 Unrealized -73.2%

— LAVA THERAPEUTICS NV 0.2%

Value ($000) $2,968 Shares 1,878,194 Est. Cost $15.19 Unrealized —

— GALECTO INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	3,880,230	$155,675	9.6%	$22.16	+1.0%	CL A LTD VT SH	11271J107
ASML	ASML HOLDING N V	197,760	$149,688	9.2%	$654.82	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE.COM, INC.	530,500	$139,596	8.6%	$193.03	+15.8%	COM	79466L302
SPRO	SPERO THERAPEUTICS INC	468,902	$123,387	7.6%	$11.41	-89.6%	COM	84833T103
—	LANZATECH GLOBAL INC	15,814,845	$79,549	4.9%	$3.88	—	COM	51655R101
CORT	CORCEPT THERAPEUTICS INC	2,411,362	$78,321	4.8%	$23.02	+19.3%	COM	218352102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	710,780	$73,921	4.6%	$96.28	—	SPONSORED ADS	874039100
EWTX	EDGEWISE THERAPEUTICS INC	6,071,703	$66,424	4.1%	$30.65	-77.1%	COM	28036F105
CABO	CABLE ONE INC	118,403	$65,902	4.1%	$987.67	-44.7%	COM	12685J105
PCVX	VAXCYTE INC	845,000	$53,066	3.3%	$26.47	+96.2%	COM	92243G108
MIRM	MIRUM PHARMACEUTICALS INC	1,500,000	$44,280	2.7%	$12.27	+146.7%	COM	604749101
BMRN	BIOMARIN PHARMACEUTICAL INC	450,000	$43,389	2.7%	$84.31	+4.9%	COM	09061G101
PHVS	PHARVARIS N V	1,539,325	$43,178	2.7%	$12.83	+57.7%	COM	N69605108
AAPL	APPLE INC	221,460	$42,638	2.6%	$90.57	+101.8%	COM	037833100
INSM	INSMED INC	1,339,304	$41,505	2.6%	$23.10	+12.2%	COM PAR $.01	457669307
CRNX	CRINETICS PHARMACEUTICALS IN	1,100,000	$39,138	2.4%	$19.36	+58.4%	COM	22663K107
BABA	ALIBABA GROUP HLDG LTD	500,827	$38,819	2.4%	$165.09	—	SPONSORED ADS	01609W102
FOLD	AMICUS THERAPEUTICS INC	2,500,000	$35,475	2.2%	$12.83	-11.5%	COM	03152W109
—	BLUEPRINT MEDICINES CORP	359,126	$33,126	2.0%	$59.75	—	COM	09627Y109
RCKT	ROCKET PHARMACEUTICALS INC	1,050,000	$31,469	1.9%	$28.33	-22.1%	COM	77313F106
FDMT	4D MOLECULAR THERAPEUTICS IN	1,500,000	$30,390	1.9%	$17.62	-25.3%	COM	35104E100
—	CARGO THERAPEUTICS INC	1,250,000	$28,938	1.8%	$23.15	—	COM	14179K101
—	VERVE THERAPEUTICS INC	2,000,000	$27,880	1.7%	$13.94	—	COM	92539P101
BAM	BROOKFIELD ASSET MANAGMT LTD	627,207	$25,195	1.6%	$31.11	+1.1%	CL A LMT VTG SHS	113004105
ALNY	ALNYLAM PHARMACEUTICALS INC	118,383	$22,660	1.4%	$160.04	+6.4%	COM	02043Q107
—	CYMABAY THERAPEUTICS INC	900,000	$21,258	1.3%	$10.95	—	COM	23257D103
—	SPRUCE BIOSCIENCES INC	6,722,336	$19,696	1.2%	$17.05	—	COM	85209E109
LXEO	LEXEO THERAPEUTICS INC	1,307,829	$17,551	1.1%	$12.42	0.0%	COM	52886X107
INSP	INSPIRE MED SYS INC	65,524	$13,330	0.8%	$202.35	-19.9%	COM	457730109
IOBT	IO BIOTECH INC	5,747,067	$10,804	0.7%	$6.26	-81.0%	COM	449778109
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$6,435	0.4%	$8.47	-45.3%	COM	00288U106
TMCI	TREACE MED CONCEPTS INC	360,000	$4,590	0.3%	$25.28	-60.0%	COM	89455T109
—	RALLYBIO CORP	1,767,861	$4,225	0.3%	$6.73	—	COM	75120L100
MQ	MARQETA INC	441,558	$3,082	0.2%	$22.37	-73.2%	CLASS A COM	57142B104
—	LAVA THERAPEUTICS NV	1,878,194	$2,968	0.2%	$15.19	—	SHS	N51517105
—	GALECTO INC	2,497,791	$1,798	0.1%	$12.51	—	COM	36322Q107