Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,449,667 (100.0% shares, 0.0% debt)

Holdings (35)

ASML ASML HOLDING N V 12.2%

Value ($000) $177,146 Shares 182,536 Est. Cost $654.82 Unrealized —

BN BROOKFIELD CORP 11.2%

Value ($000) $162,465 Shares 3,880,230 Est. Cost $22.16 Unrealized +20.2%

CRM SALESFORCE INC 10.0%

Value ($000) $144,615 Shares 480,160 Est. Cost $193.03 Unrealized +47.7%

EPC EDGEWISE THERAPEUTICS INC 8.0%

Value ($000) $115,722 Shares 6,344,430 Est. Cost $36.27 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 4.2%

Value ($000) $60,742 Shares 2,411,362 Est. Cost $23.02 Unrealized +2.7%

PCVX VAXCYTE INC 4.0%

Value ($000) $57,722 Shares 845,000 Est. Cost $26.47 Unrealized +161.6%

CRNX CRINETICS PHARMACEUTICALS IN 3.5%

Value ($000) $51,425 Shares 1,098,600 Est. Cost $19.36 Unrealized +102.1%

CABO CABLE ONE INC 3.5%

Value ($000) $50,100 Shares 118,403 Est. Cost $987.67 Unrealized -52.0%

— LANZATECH GLOBAL INC 3.4%

Value ($000) $48,947 Shares 15,814,845 Est. Cost $3.88 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 3.1%

Value ($000) $44,604 Shares 1,400,000 Est. Cost $17.62 Unrealized +44.8%

BMRN BIOMARIN PHARMACEUTICAL INC 2.7%

Value ($000) $39,303 Shares 450,000 Est. Cost $84.31 Unrealized +6.2%

MIRM MIRUM PHARMACEUTICALS INC 2.6%

Value ($000) $37,680 Shares 1,500,000 Est. Cost $12.27 Unrealized +124.1%

INSM INSMED INC 2.5%

Value ($000) $36,335 Shares 1,339,304 Est. Cost $23.10 Unrealized +21.1%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $36,240 Shares 500,827 Est. Cost $165.09 Unrealized —

— BLUEPRINT MEDICINES CORP 2.3%

Value ($000) $34,019 Shares 358,626 Est. Cost $59.75 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $31,374 Shares 182,960 Est. Cost $90.57 Unrealized +99.0%

FOLD AMICUS THERAPEUTICS INC 2.0%

Value ($000) $29,450 Shares 2,500,000 Est. Cost $12.83 Unrealized -0.3%

RCKT ROCKET PHARMACEUTICALS INC 2.0%

Value ($000) $28,287 Shares 1,050,000 Est. Cost $28.33 Unrealized +0.3%

— CARGO THERAPEUTICS INC 1.9%

Value ($000) $27,900 Shares 1,250,000 Est. Cost $23.15 Unrealized —

PHVS PHARVARIS N V 1.9%

Value ($000) $26,993 Shares 1,168,030 Est. Cost $12.83 Unrealized +107.0%

— VERVE THERAPEUTICS INC 1.8%

Value ($000) $26,560 Shares 2,000,000 Est. Cost $13.94 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.8%

Value ($000) $26,355 Shares 627,207 Est. Cost $31.11 Unrealized +22.0%

LXEO LEXEO THERAPEUTICS INC 1.8%

Value ($000) $25,689 Shares 1,638,298 Est. Cost $13.07 Unrealized +19.6%

VRDN VIRIDIAN THERAPEUTICS INC 1.3%

Value ($000) $19,261 Shares 1,100,000 Est. Cost $19.39 Unrealized 0.0%

AVBP ARRIVENT BIOPHARMA INC 1.3%

Value ($000) $19,238 Shares 1,077,140 Est. Cost $20.17 Unrealized 0.0%

MGX METAGENOMI INC 1.3%

Value ($000) $18,348 Shares 1,739,175 Est. Cost $11.50 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value ($000) $17,692 Shares 118,383 Est. Cost $160.04 Unrealized +4.2%

KYTX KYVERNA THERAPEUTICS INC 1.2%

Value ($000) $17,388 Shares 700,000 Est. Cost $27.84 Unrealized 0.0%

INSP INSPIRE MED SYS INC 1.0%

Value ($000) $14,074 Shares 65,524 Est. Cost $202.35 Unrealized -3.1%

IOBT IO BIOTECH INC 0.6%

Value ($000) $8,803 Shares 5,088,258 Est. Cost $6.26 Unrealized -72.3%

ABCL ABCELLERA BIOLOGICS INC 0.4%

Value ($000) $5,105 Shares 1,126,915 Est. Cost $8.47 Unrealized -39.7%

TMCI TREACE MED CONCEPTS INC 0.3%

Value ($000) $4,698 Shares 360,000 Est. Cost $25.28 Unrealized -47.3%

MQ MARQETA INC 0.2%

Value ($000) $2,632 Shares 441,558 Est. Cost $22.37 Unrealized -72.3%

— GALECTO INC 0.1%

Value ($000) $1,948 Shares 2,497,791 Est. Cost $12.51 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $807 Shares 468,902 Est. Cost $11.41 Unrealized -86.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	182,536	$177,146	12.2%	$654.82	—	N Y REGISTRY SHS	N07059210
BN	BROOKFIELD CORP	3,880,230	$162,465	11.2%	$22.16	+20.2%	CL A LTD VT SH	11271J107
CRM	SALESFORCE INC	480,160	$144,615	10.0%	$193.03	+47.7%	COM	79466L302
EPC	EDGEWISE THERAPEUTICS INC	6,344,430	$115,722	8.0%	$36.27	0.0%	COM	28035Q102
CORT	CORCEPT THERAPEUTICS INC	2,411,362	$60,742	4.2%	$23.02	+2.7%	COM	218352102
PCVX	VAXCYTE INC	845,000	$57,722	4.0%	$26.47	+161.6%	COM	92243G108
CRNX	CRINETICS PHARMACEUTICALS IN	1,098,600	$51,425	3.5%	$19.36	+102.1%	COM	22663K107
CABO	CABLE ONE INC	118,403	$50,100	3.5%	$987.67	-52.0%	COM	12685J105
—	LANZATECH GLOBAL INC	15,814,845	$48,947	3.4%	$3.88	—	COM	51655R101
FDMT	4D MOLECULAR THERAPEUTICS IN	1,400,000	$44,604	3.1%	$17.62	+44.8%	COM	35104E100
BMRN	BIOMARIN PHARMACEUTICAL INC	450,000	$39,303	2.7%	$84.31	+6.2%	COM	09061G101
MIRM	MIRUM PHARMACEUTICALS INC	1,500,000	$37,680	2.6%	$12.27	+124.1%	COM	604749101
INSM	INSMED INC	1,339,304	$36,335	2.5%	$23.10	+21.1%	COM PAR $.01	457669307
BABA	ALIBABA GROUP HLDG LTD	500,827	$36,240	2.5%	$165.09	—	SPONSORED ADS	01609W102
—	BLUEPRINT MEDICINES CORP	358,626	$34,019	2.3%	$59.75	—	COM	09627Y109
AAPL	APPLE INC	182,960	$31,374	2.2%	$90.57	+99.0%	COM	037833100
FOLD	AMICUS THERAPEUTICS INC	2,500,000	$29,450	2.0%	$12.83	-0.3%	COM	03152W109
RCKT	ROCKET PHARMACEUTICALS INC	1,050,000	$28,287	2.0%	$28.33	+0.3%	COM	77313F106
—	CARGO THERAPEUTICS INC	1,250,000	$27,900	1.9%	$23.15	—	COM	14179K101
PHVS	PHARVARIS N V	1,168,030	$26,993	1.9%	$12.83	+107.0%	COM	N69605108
—	VERVE THERAPEUTICS INC	2,000,000	$26,560	1.8%	$13.94	—	COM	92539P101
BAM	BROOKFIELD ASSET MANAGMT LTD	627,207	$26,355	1.8%	$31.11	+22.0%	CL A LMT VTG SHS	113004105
LXEO	LEXEO THERAPEUTICS INC	1,638,298	$25,689	1.8%	$13.07	+19.6%	COM	52886X107
VRDN	VIRIDIAN THERAPEUTICS INC	1,100,000	$19,261	1.3%	$19.39	0.0%	COM	92790C104
AVBP	ARRIVENT BIOPHARMA INC	1,077,140	$19,238	1.3%	$20.17	0.0%	COM	04272N102
MGX	METAGENOMI INC	1,739,175	$18,348	1.3%	$11.50	0.0%	COM	59102M104
ALNY	ALNYLAM PHARMACEUTICALS INC	118,383	$17,692	1.2%	$160.04	+4.2%	COM	02043Q107
KYTX	KYVERNA THERAPEUTICS INC	700,000	$17,388	1.2%	$27.84	0.0%	COM	501976104
INSP	INSPIRE MED SYS INC	65,524	$14,074	1.0%	$202.35	-3.1%	COM	457730109
IOBT	IO BIOTECH INC	5,088,258	$8,803	0.6%	$6.26	-72.3%	COM	449778109
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$5,105	0.4%	$8.47	-39.7%	COM	00288U106
TMCI	TREACE MED CONCEPTS INC	360,000	$4,698	0.3%	$25.28	-47.3%	COM	89455T109
MQ	MARQETA INC	441,558	$2,632	0.2%	$22.37	-72.3%	CLASS A COM	57142B104
—	GALECTO INC	2,497,791	$1,948	0.1%	$12.51	—	COM	36322Q107
SPRO	SPERO THERAPEUTICS INC	468,902	$807	0.1%	$11.41	-86.3%	COM	84833T103