Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 20, 2024

Total Value: $1.855B (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 15.0%

Value $278M Shares 1,038,550 Share Price $267.51 Est. Cost/Share $267.51 Unrealized @ Report Date —

BN BROOKFIELD CORP 8.7%

Value $161M Shares 3,880,230 Share Price $41.54 * Est. Cost/Share $22.16 Unrealized @ Report Date +24.4%

TEM TEMPUS AI INC 7.7%

Value $143M Shares 4,074,419 Share Price $35.00 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%

ASML ASML HOLDING N V 7.4%

Value $136M Shares 133,336 Share Price $1022.73 Est. Cost/Share $654.82 Unrealized @ Report Date —

CRM SALESFORCE INC 6.7%

Value $123M Shares 480,160 Share Price $257.10 * Est. Cost/Share $193.03 Unrealized @ Report Date +37.1%

EWTX EDGEWISE THERAPEUTICS INC 6.2%

Value $114M Shares 6,344,430 Share Price $18.01 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%

CORT CORCEPT THERAPEUTICS INC 4.2%

Value $78.35M Shares 2,411,362 Share Price $32.49 * Est. Cost/Share $23.02 Unrealized @ Report Date +19.0%

PCVX VAXCYTE INC 3.9%

Value $71.73M Shares 950,000 Share Price $75.51 * Est. Cost/Share $31.07 Unrealized @ Report Date +119.1%

INSM INSMED INC 2.9%

Value $53.6M Shares 800,000 Share Price $67.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +67.9%

MIRM MIRUM PHARMACEUTICALS INC 2.8%

Value $51.28M Shares 1,500,000 Share Price $34.19 * Est. Cost/Share $12.27 Unrealized @ Report Date +113.7%

CRNX CRINETICS PHARMACEUTICALS IN 2.4%

Value $44.79M Shares 1,000,000 Share Price $44.79 * Est. Cost/Share $19.36 Unrealized @ Report Date +138.5%

CABO CABLE ONE INC 2.3%

Value $41.91M Shares 118,403 Share Price $354.00 * Est. Cost/Share $987.67 Unrealized @ Report Date -62.4%

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value $40.34M Shares 490,000 Share Price $82.33 Est. Cost/Share $84.22 Unrealized @ Report Date -1.2%

— MERUS N V 2.2%

Value $39.94M Shares 675,000 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —

AAPL APPLE INC 2.1%

Value $38.54M Shares 182,960 Share Price $210.62 * Est. Cost/Share $90.57 Unrealized @ Report Date +104.4%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $36.06M Shares 500,827 Share Price $72.00 Est. Cost/Share $165.09 Unrealized @ Report Date —

PHVS PHARVARIS N V 1.7%

Value $32.43M Shares 1,725,000 Share Price $18.80 * Est. Cost/Share $15.26 Unrealized @ Report Date +33.3%

CLDX CELLDEX THERAPEUTICS INC NEW 1.7%

Value $31.46M Shares 850,000 Share Price $37.01 Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.6%

Value $29.39M Shares 1,400,000 Share Price $20.99 * Est. Cost/Share $17.62 Unrealized @ Report Date +42.4%

— LANZATECH GLOBAL INC 1.6%

Value $29.26M Shares 15,814,845 Share Price $1.85 Est. Cost/Share $3.88 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 1.6%

Value $28.77M Shares 118,383 Share Price $243.00 * Est. Cost/Share $160.04 Unrealized @ Report Date -1.4%

AVBP ARRIVENT BIOPHARMA INC 1.5%

Value $27.82M Shares 1,500,000 Share Price $18.55 * Est. Cost/Share $19.51 Unrealized @ Report Date -8.6%

VRDN VIRIDIAN THERAPEUTICS INC 1.4%

Value $26.02M Shares 2,000,000 Share Price $13.01 * Est. Cost/Share $16.89 Unrealized @ Report Date -18.0%

— CARGO THERAPEUTICS INC 1.4%

Value $25.35M Shares 1,544,000 Share Price $16.42 Est. Cost/Share $21.87 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 1.3%

Value $24.8M Shares 2,500,000 Share Price $9.92 * Est. Cost/Share $12.83 Unrealized @ Report Date -20.0%

BAM BROOKFIELD ASSET MANAGMT LTD 1.3%

Value $23.87M Shares 627,207 Share Price $38.05 * Est. Cost/Share $31.11 Unrealized @ Report Date +19.7%

RCKT ROCKET PHARMACEUTICALS INC 1.3%

Value $23.68M Shares 1,100,000 Share Price $21.53 * Est. Cost/Share $28.09 Unrealized @ Report Date -18.2%

LXEO LEXEO THERAPEUTICS INC 1.3%

Value $23.27M Shares 1,450,500 Share Price $16.04 * Est. Cost/Share $13.07 Unrealized @ Report Date +11.1%

— BLUEPRINT MEDICINES CORP 1.0%

Value $18.86M Shares 175,000 Share Price $107.78 Est. Cost/Share $59.75 Unrealized @ Report Date —

KYTX KYVERNA THERAPEUTICS INC 0.7%

Value $13.13M Shares 1,750,000 Share Price $7.50 * Est. Cost/Share $20.30 Unrealized @ Report Date -24.7%

— MORPHIC HLDG INC 0.7%

Value $12.78M Shares 375,000 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —

— VERVE THERAPEUTICS INC 0.6%

Value $11.71M Shares 2,400,000 Share Price $4.88 Est. Cost/Share $12.43 Unrealized @ Report Date —

MGX METAGENOMI INC 0.4%

Value $7.344M Shares 1,800,000 Share Price $4.08 * Est. Cost/Share $11.34 Unrealized @ Report Date -39.4%

IOBT IO BIOTECH INC 0.3%

Value $5.182M Shares 4,429,449 Share Price $1.17 * Est. Cost/Share $6.26 Unrealized @ Report Date -77.7%

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value $3.336M Shares 1,126,915 Share Price $2.96 * Est. Cost/Share $8.47 Unrealized @ Report Date -55.3%

MQ MARQETA INC 0.1%

Value $2.42M Shares 441,558 Share Price $5.48 Est. Cost/Share $22.37 Unrealized @ Report Date -75.4%

— GALECTO INC 0.1%

Value $1.184M Shares 2,497,791 Share Price $0.47 Est. Cost/Share $12.51 Unrealized @ Report Date —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $610K Shares 468,902 Share Price $1.30 * Est. Cost/Share $11.41 Unrealized @ Report Date -86.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,038,550	$278M	15.0%	$267.51	$267.51	—	TOTAL STK MKT	922908769
BN	BROOKFIELD CORP	3,880,230	$161M	8.7%	$41.54 *	$22.16	+24.4%	CL A LTD VT SH	11271J107
TEM	TEMPUS AI INC	4,074,419	$143M	7.7%	$35.00 *	$30.66	0.0%	CL A	88023B103
ASML	ASML HOLDING N V	133,336	$136M	7.4%	$1022.73	$654.82	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	480,160	$123M	6.7%	$257.10 *	$193.03	+37.1%	COM	79466L302
EWTX	EDGEWISE THERAPEUTICS INC	6,344,430	$114M	6.2%	$18.01 *	$17.44	0.0%	COM	28036F105
CORT	CORCEPT THERAPEUTICS INC	2,411,362	$78.35M	4.2%	$32.49 *	$23.02	+19.0%	COM	218352102
PCVX	VAXCYTE INC	950,000	$71.73M	3.9%	$75.51 *	$31.07	+119.1%	COM	92243G108
INSM	INSMED INC	800,000	$53.6M	2.9%	$67.00 *	$23.10	+67.9%	COM PAR $.01	457669307
MIRM	MIRUM PHARMACEUTICALS INC	1,500,000	$51.28M	2.8%	$34.19 *	$12.27	+113.7%	COM	604749101
CRNX	CRINETICS PHARMACEUTICALS IN	1,000,000	$44.79M	2.4%	$44.79 *	$19.36	+138.5%	COM	22663K107
CABO	CABLE ONE INC	118,403	$41.91M	2.3%	$354.00 *	$987.67	-62.4%	COM	12685J105
BMRN	BIOMARIN PHARMACEUTICAL INC	490,000	$40.34M	2.2%	$82.33	$84.22	-1.2%	COM	09061G101
—	MERUS N V	675,000	$39.94M	2.2%	$59.17	$59.17	—	COM	N5749R100
AAPL	APPLE INC	182,960	$38.54M	2.1%	$210.62 *	$90.57	+104.4%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	500,827	$36.06M	1.9%	$72.00	$165.09	—	SPONSORED ADS	01609W102
PHVS	PHARVARIS N V	1,725,000	$32.43M	1.7%	$18.80 *	$15.26	+33.3%	COM	N69605108
CLDX	CELLDEX THERAPEUTICS INC NEW	850,000	$31.46M	1.7%	$37.01	$37.73	0.0%	COM NEW	15117B202
FDMT	4D MOLECULAR THERAPEUTICS IN	1,400,000	$29.39M	1.6%	$20.99 *	$17.62	+42.4%	COM	35104E100
—	LANZATECH GLOBAL INC	15,814,845	$29.26M	1.6%	$1.85	$3.88	—	COM	51655R101
ALNY	ALNYLAM PHARMACEUTICALS INC	118,383	$28.77M	1.6%	$243.00 *	$160.04	-1.4%	COM	02043Q107
AVBP	ARRIVENT BIOPHARMA INC	1,500,000	$27.82M	1.5%	$18.55 *	$19.51	-8.6%	COM	04272N102
VRDN	VIRIDIAN THERAPEUTICS INC	2,000,000	$26.02M	1.4%	$13.01 *	$16.89	-18.0%	COM	92790C104
—	CARGO THERAPEUTICS INC	1,544,000	$25.35M	1.4%	$16.42	$21.87	—	COM	14179K101
FOLD	AMICUS THERAPEUTICS INC	2,500,000	$24.8M	1.3%	$9.92 *	$12.83	-20.0%	COM	03152W109
BAM	BROOKFIELD ASSET MANAGMT LTD	627,207	$23.87M	1.3%	$38.05 *	$31.11	+19.7%	CL A LMT VTG SHS	113004105
RCKT	ROCKET PHARMACEUTICALS INC	1,100,000	$23.68M	1.3%	$21.53 *	$28.09	-18.2%	COM	77313F106
LXEO	LEXEO THERAPEUTICS INC	1,450,500	$23.27M	1.3%	$16.04 *	$13.07	+11.1%	COM	52886X107
—	BLUEPRINT MEDICINES CORP	175,000	$18.86M	1.0%	$107.78	$59.75	—	COM	09627Y109
KYTX	KYVERNA THERAPEUTICS INC	1,750,000	$13.13M	0.7%	$7.50 *	$20.30	-24.7%	COM	501976104
—	MORPHIC HLDG INC	375,000	$12.78M	0.7%	$34.07	$34.07	—	COM	61775R105
—	VERVE THERAPEUTICS INC	2,400,000	$11.71M	0.6%	$4.88	$12.43	—	COM	92539P101
MGX	METAGENOMI INC	1,800,000	$7.344M	0.4%	$4.08 *	$11.34	-39.4%	COM	59102M104
IOBT	IO BIOTECH INC	4,429,449	$5.182M	0.3%	$1.17 *	$6.26	-77.7%	COM	449778109
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$3.336M	0.2%	$2.96 *	$8.47	-55.3%	COM	00288U106
MQ	MARQETA INC	441,558	$2.42M	0.1%	$5.48	$22.37	-75.4%	CLASS A COM	57142B104
—	GALECTO INC	2,497,791	$1.184M	0.1%	$0.47	$12.51	—	COM	36322Q107
SPRO	SPERO THERAPEUTICS INC	468,902	$610K	0.0%	$1.30 *	$11.41	-86.8%	COM	84833T103