Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.45B (100.0% shares, 0.0% debt)

Holdings (35)

ASML ASML HOLDING N V 12.2%

Value $177M Shares 182,536 Share Price $970.47 Est. Cost/Share $654.82 Unrealized @ Report Date —

BN BROOKFIELD CORP 11.2%

Value $162M Shares 3,880,230 Share Price $41.87 * Est. Cost/Share $22.16 Unrealized @ Report Date +20.2%

CRM SALESFORCE INC 10.0%

Value $145M Shares 480,160 Share Price $301.18 * Est. Cost/Share $193.03 Unrealized @ Report Date +47.7%

EPC EDGEWISE THERAPEUTICS INC 8.0%

Value $116M Shares 6,344,430 Share Price $18.24 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%

CORT CORCEPT THERAPEUTICS INC 4.2%

Value $60.74M Shares 2,411,362 Share Price $25.19 * Est. Cost/Share $23.02 Unrealized @ Report Date +2.7%

PCVX VAXCYTE INC 4.0%

Value $57.72M Shares 845,000 Share Price $68.31 Est. Cost/Share $26.47 Unrealized @ Report Date +161.6%

CRNX CRINETICS PHARMACEUTICALS IN 3.5%

Value $51.43M Shares 1,098,600 Share Price $46.81 * Est. Cost/Share $19.36 Unrealized @ Report Date +102.1%

CABO CABLE ONE INC 3.5%

Value $50.1M Shares 118,403 Share Price $423.13 * Est. Cost/Share $987.67 Unrealized @ Report Date -52.0%

— LANZATECH GLOBAL INC 3.4%

Value $48.95M Shares 15,814,845 Share Price $3.09 Est. Cost/Share $3.88 Unrealized @ Report Date —

FDMT 4D MOLECULAR THERAPEUTICS IN 3.1%

Value $44.6M Shares 1,400,000 Share Price $31.86 * Est. Cost/Share $17.62 Unrealized @ Report Date +44.8%

BMRN BIOMARIN PHARMACEUTICAL INC 2.7%

Value $39.3M Shares 450,000 Share Price $87.34 * Est. Cost/Share $84.31 Unrealized @ Report Date +6.2%

MIRM MIRUM PHARMACEUTICALS INC 2.6%

Value $37.68M Shares 1,500,000 Share Price $25.12 * Est. Cost/Share $12.27 Unrealized @ Report Date +124.1%

INSM INSMED INC 2.5%

Value $36.34M Shares 1,339,304 Share Price $27.13 * Est. Cost/Share $23.10 Unrealized @ Report Date +21.1%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $36.24M Shares 500,827 Share Price $72.36 Est. Cost/Share $165.09 Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 2.3%

Value $34.02M Shares 358,626 Share Price $94.86 Est. Cost/Share $59.75 Unrealized @ Report Date —

AAPL APPLE INC 2.2%

Value $31.37M Shares 182,960 Share Price $171.48 * Est. Cost/Share $90.57 Unrealized @ Report Date +99.0%

FOLD AMICUS THERAPEUTICS INC 2.0%

Value $29.45M Shares 2,500,000 Share Price $11.78 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.3%

RCKT ROCKET PHARMACEUTICALS INC 2.0%

Value $28.29M Shares 1,050,000 Share Price $26.94 * Est. Cost/Share $28.33 Unrealized @ Report Date +0.3%

— CARGO THERAPEUTICS INC 1.9%

Value $27.9M Shares 1,250,000 Share Price $22.32 Est. Cost/Share $23.15 Unrealized @ Report Date —

PHVS PHARVARIS N V 1.9%

Value $26.99M Shares 1,168,030 Share Price $23.11 * Est. Cost/Share $12.83 Unrealized @ Report Date +107.0%

— VERVE THERAPEUTICS INC 1.8%

Value $26.56M Shares 2,000,000 Share Price $13.28 Est. Cost/Share $13.94 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 1.8%

Value $26.36M Shares 627,207 Share Price $42.02 * Est. Cost/Share $31.11 Unrealized @ Report Date +22.0%

LXEO LEXEO THERAPEUTICS INC 1.8%

Value $25.69M Shares 1,638,298 Share Price $15.68 Est. Cost/Share $13.07 Unrealized @ Report Date +19.6%

VRDN VIRIDIAN THERAPEUTICS INC 1.3%

Value $19.26M Shares 1,100,000 Share Price $17.51 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%

AVBP ARRIVENT BIOPHARMA INC 1.3%

Value $19.24M Shares 1,077,140 Share Price $17.86 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%

MGX METAGENOMI INC 1.3%

Value $18.35M Shares 1,739,175 Share Price $10.55 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value $17.69M Shares 118,383 Share Price $149.45 * Est. Cost/Share $160.04 Unrealized @ Report Date +4.2%

KYTX KYVERNA THERAPEUTICS INC 1.2%

Value $17.39M Shares 700,000 Share Price $24.84 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%

INSP INSPIRE MED SYS INC 1.0%

Value $14.07M Shares 65,524 Share Price $214.79 * Est. Cost/Share $202.35 Unrealized @ Report Date -3.1%

IOBT IO BIOTECH INC 0.6%

Value $8.803M Shares 5,088,258 Share Price $1.73 Est. Cost/Share $6.26 Unrealized @ Report Date -72.3%

ABCL ABCELLERA BIOLOGICS INC 0.4%

Value $5.105M Shares 1,126,915 Share Price $4.53 * Est. Cost/Share $8.47 Unrealized @ Report Date -39.7%

TMCI TREACE MED CONCEPTS INC 0.3%

Value $4.698M Shares 360,000 Share Price $13.05 * Est. Cost/Share $25.28 Unrealized @ Report Date -47.3%

MQ MARQETA INC 0.2%

Value $2.632M Shares 441,558 Share Price $5.96 * Est. Cost/Share $22.37 Unrealized @ Report Date -72.3%

— GALECTO INC 0.1%

Value $1.948M Shares 2,497,791 Share Price $0.78 Est. Cost/Share $12.51 Unrealized @ Report Date —

SPRO SPERO THERAPEUTICS INC 0.1%

Value $807K Shares 468,902 Share Price $1.72 * Est. Cost/Share $11.41 Unrealized @ Report Date -86.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HOLDING N V	182,536	$177M	12.2%	$970.47	$654.82	—	N Y REGISTRY SHS	N07059210
BN	BROOKFIELD CORP	3,880,230	$162M	11.2%	$41.87 *	$22.16	+20.2%	CL A LTD VT SH	11271J107
CRM	SALESFORCE INC	480,160	$145M	10.0%	$301.18 *	$193.03	+47.7%	COM	79466L302
EPC	EDGEWISE THERAPEUTICS INC	6,344,430	$116M	8.0%	$18.24 *	$36.27	0.0%	COM	28035Q102
CORT	CORCEPT THERAPEUTICS INC	2,411,362	$60.74M	4.2%	$25.19 *	$23.02	+2.7%	COM	218352102
PCVX	VAXCYTE INC	845,000	$57.72M	4.0%	$68.31	$26.47	+161.6%	COM	92243G108
CRNX	CRINETICS PHARMACEUTICALS IN	1,098,600	$51.43M	3.5%	$46.81 *	$19.36	+102.1%	COM	22663K107
CABO	CABLE ONE INC	118,403	$50.1M	3.5%	$423.13 *	$987.67	-52.0%	COM	12685J105
—	LANZATECH GLOBAL INC	15,814,845	$48.95M	3.4%	$3.09	$3.88	—	COM	51655R101
FDMT	4D MOLECULAR THERAPEUTICS IN	1,400,000	$44.6M	3.1%	$31.86 *	$17.62	+44.8%	COM	35104E100
BMRN	BIOMARIN PHARMACEUTICAL INC	450,000	$39.3M	2.7%	$87.34 *	$84.31	+6.2%	COM	09061G101
MIRM	MIRUM PHARMACEUTICALS INC	1,500,000	$37.68M	2.6%	$25.12 *	$12.27	+124.1%	COM	604749101
INSM	INSMED INC	1,339,304	$36.34M	2.5%	$27.13 *	$23.10	+21.1%	COM PAR $.01	457669307
BABA	ALIBABA GROUP HLDG LTD	500,827	$36.24M	2.5%	$72.36	$165.09	—	SPONSORED ADS	01609W102
—	BLUEPRINT MEDICINES CORP	358,626	$34.02M	2.3%	$94.86	$59.75	—	COM	09627Y109
AAPL	APPLE INC	182,960	$31.37M	2.2%	$171.48 *	$90.57	+99.0%	COM	037833100
FOLD	AMICUS THERAPEUTICS INC	2,500,000	$29.45M	2.0%	$11.78 *	$12.83	-0.3%	COM	03152W109
RCKT	ROCKET PHARMACEUTICALS INC	1,050,000	$28.29M	2.0%	$26.94 *	$28.33	+0.3%	COM	77313F106
—	CARGO THERAPEUTICS INC	1,250,000	$27.9M	1.9%	$22.32	$23.15	—	COM	14179K101
PHVS	PHARVARIS N V	1,168,030	$26.99M	1.9%	$23.11 *	$12.83	+107.0%	COM	N69605108
—	VERVE THERAPEUTICS INC	2,000,000	$26.56M	1.8%	$13.28	$13.94	—	COM	92539P101
BAM	BROOKFIELD ASSET MANAGMT LTD	627,207	$26.36M	1.8%	$42.02 *	$31.11	+22.0%	CL A LMT VTG SHS	113004105
LXEO	LEXEO THERAPEUTICS INC	1,638,298	$25.69M	1.8%	$15.68	$13.07	+19.6%	COM	52886X107
VRDN	VIRIDIAN THERAPEUTICS INC	1,100,000	$19.26M	1.3%	$17.51 *	$19.39	0.0%	COM	92790C104
AVBP	ARRIVENT BIOPHARMA INC	1,077,140	$19.24M	1.3%	$17.86 *	$20.17	0.0%	COM	04272N102
MGX	METAGENOMI INC	1,739,175	$18.35M	1.3%	$10.55 *	$11.50	0.0%	COM	59102M104
ALNY	ALNYLAM PHARMACEUTICALS INC	118,383	$17.69M	1.2%	$149.45 *	$160.04	+4.2%	COM	02043Q107
KYTX	KYVERNA THERAPEUTICS INC	700,000	$17.39M	1.2%	$24.84 *	$27.84	0.0%	COM	501976104
INSP	INSPIRE MED SYS INC	65,524	$14.07M	1.0%	$214.79 *	$202.35	-3.1%	COM	457730109
IOBT	IO BIOTECH INC	5,088,258	$8.803M	0.6%	$1.73	$6.26	-72.3%	COM	449778109
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$5.105M	0.4%	$4.53 *	$8.47	-39.7%	COM	00288U106
TMCI	TREACE MED CONCEPTS INC	360,000	$4.698M	0.3%	$13.05 *	$25.28	-47.3%	COM	89455T109
MQ	MARQETA INC	441,558	$2.632M	0.2%	$5.96 *	$22.37	-72.3%	CLASS A COM	57142B104
—	GALECTO INC	2,497,791	$1.948M	0.1%	$0.78	$12.51	—	COM	36322Q107
SPRO	SPERO THERAPEUTICS INC	468,902	$807K	0.1%	$1.72 *	$11.41	-86.3%	COM	84833T103