Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.619B (100.0% shares, 0.0% debt)

Holdings (36)

BN BROOKFIELD CORP 9.6%

Value $156M Shares 3,880,230 Share Price $40.12 * Est. Cost/Share $22.16 Unrealized @ Report Date +1.0%

ASML ASML HOLDING N V 9.2%

Value $150M Shares 197,760 Share Price $756.92 Est. Cost/Share $654.82 Unrealized @ Report Date —

CRM SALESFORCE.COM, INC. 8.6%

Value $140M Shares 530,500 Share Price $263.14 * Est. Cost/Share $193.03 Unrealized @ Report Date +15.8%

SPRO SPERO THERAPEUTICS INC 7.6%

Value $123M Shares 468,902 Share Price $263.14 * Est. Cost/Share $11.41 Unrealized @ Report Date -89.6%

— LANZATECH GLOBAL INC 4.9%

Value $79.55M Shares 15,814,845 Share Price $5.03 Est. Cost/Share $3.88 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 4.8%

Value $78.32M Shares 2,411,362 Share Price $32.48 * Est. Cost/Share $23.02 Unrealized @ Report Date +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $73.92M Shares 710,780 Share Price $104.00 Est. Cost/Share $96.28 Unrealized @ Report Date —

EWTX EDGEWISE THERAPEUTICS INC 4.1%

Value $66.42M Shares 6,071,703 Share Price $10.94 * Est. Cost/Share $30.65 Unrealized @ Report Date -77.1%

CABO CABLE ONE INC 4.1%

Value $65.9M Shares 118,403 Share Price $556.59 Est. Cost/Share $987.67 Unrealized @ Report Date -44.7%

PCVX VAXCYTE INC 3.3%

Value $53.07M Shares 845,000 Share Price $62.80 * Est. Cost/Share $26.47 Unrealized @ Report Date +96.2%

MIRM MIRUM PHARMACEUTICALS INC 2.7%

Value $44.28M Shares 1,500,000 Share Price $29.52 * Est. Cost/Share $12.27 Unrealized @ Report Date +146.7%

BMRN BIOMARIN PHARMACEUTICAL INC 2.7%

Value $43.39M Shares 450,000 Share Price $96.42 * Est. Cost/Share $84.31 Unrealized @ Report Date +4.9%

PHVS PHARVARIS N V 2.7%

Value $43.18M Shares 1,539,325 Share Price $28.05 * Est. Cost/Share $12.83 Unrealized @ Report Date +57.7%

AAPL APPLE INC 2.6%

Value $42.64M Shares 221,460 Share Price $192.53 * Est. Cost/Share $90.57 Unrealized @ Report Date +101.8%

INSM INSMED INC 2.6%

Value $41.51M Shares 1,339,304 Share Price $30.99 * Est. Cost/Share $23.10 Unrealized @ Report Date +12.2%

CRNX CRINETICS PHARMACEUTICALS IN 2.4%

Value $39.14M Shares 1,100,000 Share Price $35.58 * Est. Cost/Share $19.36 Unrealized @ Report Date +58.4%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $38.82M Shares 500,827 Share Price $77.51 Est. Cost/Share $165.09 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 2.2%

Value $35.48M Shares 2,500,000 Share Price $14.19 * Est. Cost/Share $12.83 Unrealized @ Report Date -11.5%

— BLUEPRINT MEDICINES CORP 2.0%

Value $33.13M Shares 359,126 Share Price $92.24 Est. Cost/Share $59.75 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 1.9%

Value $31.47M Shares 1,050,000 Share Price $29.97 * Est. Cost/Share $28.33 Unrealized @ Report Date -22.1%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.9%

Value $30.39M Shares 1,500,000 Share Price $20.26 * Est. Cost/Share $17.62 Unrealized @ Report Date -25.3%

— CARGO THERAPEUTICS INC 1.8%

Value $28.94M Shares 1,250,000 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —

— VERVE THERAPEUTICS INC 1.7%

Value $27.88M Shares 2,000,000 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 1.6%

Value $25.19M Shares 627,207 Share Price $40.17 * Est. Cost/Share $31.11 Unrealized @ Report Date +1.1%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value $22.66M Shares 118,383 Share Price $191.41 * Est. Cost/Share $160.04 Unrealized @ Report Date +6.4%

— CYMABAY THERAPEUTICS INC 1.3%

Value $21.26M Shares 900,000 Share Price $23.62 Est. Cost/Share $10.95 Unrealized @ Report Date —

— SPRUCE BIOSCIENCES INC 1.2%

Value $19.7M Shares 6,722,336 Share Price $2.93 Est. Cost/Share $17.05 Unrealized @ Report Date —

LXEO LEXEO THERAPEUTICS INC 1.1%

Value $17.55M Shares 1,307,829 Share Price $13.42 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%

INSP INSPIRE MED SYS INC 0.8%

Value $13.33M Shares 65,524 Share Price $203.43 * Est. Cost/Share $202.35 Unrealized @ Report Date -19.9%

IOBT IO BIOTECH INC 0.7%

Value $10.8M Shares 5,747,067 Share Price $1.88 * Est. Cost/Share $6.26 Unrealized @ Report Date -81.0%

ABCL ABCELLERA BIOLOGICS INC 0.4%

Value $6.435M Shares 1,126,915 Share Price $5.71 * Est. Cost/Share $8.47 Unrealized @ Report Date -45.3%

TMCI TREACE MED CONCEPTS INC 0.3%

Value $4.59M Shares 360,000 Share Price $12.75 * Est. Cost/Share $25.28 Unrealized @ Report Date -60.0%

— RALLYBIO CORP 0.3%

Value $4.225M Shares 1,767,861 Share Price $2.39 Est. Cost/Share $6.73 Unrealized @ Report Date —

MQ MARQETA INC 0.2%

Value $3.082M Shares 441,558 Share Price $6.98 * Est. Cost/Share $22.37 Unrealized @ Report Date -73.2%

— LAVA THERAPEUTICS NV 0.2%

Value $2.968M Shares 1,878,194 Share Price $1.58 Est. Cost/Share $15.19 Unrealized @ Report Date —

— GALECTO INC 0.1%

Value $1.798M Shares 2,497,791 Share Price $0.72 Est. Cost/Share $12.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	3,880,230	$156M	9.6%	$40.12 *	$22.16	+1.0%	CL A LTD VT SH	11271J107
ASML	ASML HOLDING N V	197,760	$150M	9.2%	$756.92	$654.82	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE.COM, INC.	530,500	$140M	8.6%	$263.14 *	$193.03	+15.8%	COM	79466L302
SPRO	SPERO THERAPEUTICS INC	468,902	$123M	7.6%	$263.14 *	$11.41	-89.6%	COM	84833T103
—	LANZATECH GLOBAL INC	15,814,845	$79.55M	4.9%	$5.03	$3.88	—	COM	51655R101
CORT	CORCEPT THERAPEUTICS INC	2,411,362	$78.32M	4.8%	$32.48 *	$23.02	+19.3%	COM	218352102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	710,780	$73.92M	4.6%	$104.00	$96.28	—	SPONSORED ADS	874039100
EWTX	EDGEWISE THERAPEUTICS INC	6,071,703	$66.42M	4.1%	$10.94 *	$30.65	-77.1%	COM	28036F105
CABO	CABLE ONE INC	118,403	$65.9M	4.1%	$556.59	$987.67	-44.7%	COM	12685J105
PCVX	VAXCYTE INC	845,000	$53.07M	3.3%	$62.80 *	$26.47	+96.2%	COM	92243G108
MIRM	MIRUM PHARMACEUTICALS INC	1,500,000	$44.28M	2.7%	$29.52 *	$12.27	+146.7%	COM	604749101
BMRN	BIOMARIN PHARMACEUTICAL INC	450,000	$43.39M	2.7%	$96.42 *	$84.31	+4.9%	COM	09061G101
PHVS	PHARVARIS N V	1,539,325	$43.18M	2.7%	$28.05 *	$12.83	+57.7%	COM	N69605108
AAPL	APPLE INC	221,460	$42.64M	2.6%	$192.53 *	$90.57	+101.8%	COM	037833100
INSM	INSMED INC	1,339,304	$41.51M	2.6%	$30.99 *	$23.10	+12.2%	COM PAR $.01	457669307
CRNX	CRINETICS PHARMACEUTICALS IN	1,100,000	$39.14M	2.4%	$35.58 *	$19.36	+58.4%	COM	22663K107
BABA	ALIBABA GROUP HLDG LTD	500,827	$38.82M	2.4%	$77.51	$165.09	—	SPONSORED ADS	01609W102
FOLD	AMICUS THERAPEUTICS INC	2,500,000	$35.48M	2.2%	$14.19 *	$12.83	-11.5%	COM	03152W109
—	BLUEPRINT MEDICINES CORP	359,126	$33.13M	2.0%	$92.24	$59.75	—	COM	09627Y109
RCKT	ROCKET PHARMACEUTICALS INC	1,050,000	$31.47M	1.9%	$29.97 *	$28.33	-22.1%	COM	77313F106
FDMT	4D MOLECULAR THERAPEUTICS IN	1,500,000	$30.39M	1.9%	$20.26 *	$17.62	-25.3%	COM	35104E100
—	CARGO THERAPEUTICS INC	1,250,000	$28.94M	1.8%	$23.15	$23.15	—	COM	14179K101
—	VERVE THERAPEUTICS INC	2,000,000	$27.88M	1.7%	$13.94	$13.94	—	COM	92539P101
BAM	BROOKFIELD ASSET MANAGMT LTD	627,207	$25.19M	1.6%	$40.17 *	$31.11	+1.1%	CL A LMT VTG SHS	113004105
ALNY	ALNYLAM PHARMACEUTICALS INC	118,383	$22.66M	1.4%	$191.41 *	$160.04	+6.4%	COM	02043Q107
—	CYMABAY THERAPEUTICS INC	900,000	$21.26M	1.3%	$23.62	$10.95	—	COM	23257D103
—	SPRUCE BIOSCIENCES INC	6,722,336	$19.7M	1.2%	$2.93	$17.05	—	COM	85209E109
LXEO	LEXEO THERAPEUTICS INC	1,307,829	$17.55M	1.1%	$13.42 *	$12.42	0.0%	COM	52886X107
INSP	INSPIRE MED SYS INC	65,524	$13.33M	0.8%	$203.43 *	$202.35	-19.9%	COM	457730109
IOBT	IO BIOTECH INC	5,747,067	$10.8M	0.7%	$1.88 *	$6.26	-81.0%	COM	449778109
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$6.435M	0.4%	$5.71 *	$8.47	-45.3%	COM	00288U106
TMCI	TREACE MED CONCEPTS INC	360,000	$4.59M	0.3%	$12.75 *	$25.28	-60.0%	COM	89455T109
—	RALLYBIO CORP	1,767,861	$4.225M	0.3%	$2.39	$6.73	—	COM	75120L100
MQ	MARQETA INC	441,558	$3.082M	0.2%	$6.98 *	$22.37	-73.2%	CLASS A COM	57142B104
—	LAVA THERAPEUTICS NV	1,878,194	$2.968M	0.2%	$1.58	$15.19	—	SHS	N51517105
—	GALECTO INC	2,497,791	$1.798M	0.1%	$0.72	$12.51	—	COM	36322Q107