Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $2.013B (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 14.6%

Value $294M Shares 1,038,550 Share Price $283.16 Est. Cost/Share $267.51 Unrealized @ Report Date —

TEM TEMPUS AI INC 11.5%

Value $231M Shares 4,074,419 Share Price $56.60 * Est. Cost/Share $30.66 Unrealized @ Report Date +52.5%

BN BROOKFIELD CORP 9.2%

Value $186M Shares 3,491,230 Share Price $53.15 * Est. Cost/Share $22.16 Unrealized @ Report Date +41.2%

EWTX EDGEWISE THERAPEUTICS INC 7.4%

Value $148M Shares 5,549,900 Share Price $26.69 * Est. Cost/Share $17.44 Unrealized @ Report Date +14.1%

CORT CORCEPT THERAPEUTICS INC 5.5%

Value $112M Shares 2,411,362 Share Price $46.28 * Est. Cost/Share $23.02 Unrealized @ Report Date +54.4%

ASML ASML HOLDING N V 5.5%

Value $111M Shares 133,336 Share Price $833.25 Est. Cost/Share $654.82 Unrealized @ Report Date —

CRM SALESFORCE INC 5.0%

Value $101M Shares 368,560 Share Price $273.71 * Est. Cost/Share $193.03 Unrealized @ Report Date +31.5%

PCVX VAXCYTE INC 4.3%

Value $85.7M Shares 750,000 Share Price $114.27 * Est. Cost/Share $31.07 Unrealized @ Report Date +190.1%

MIRM MIRUM PHARMACEUTICALS INC 2.9%

Value $58.5M Shares 1,500,000 Share Price $39.00 * Est. Cost/Share $12.27 Unrealized @ Report Date +225.2%

VRDN VIRIDIAN THERAPEUTICS INC 2.7%

Value $54.26M Shares 2,385,000 Share Price $22.75 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $53.15M Shares 500,827 Share Price $106.12 Est. Cost/Share $165.09 Unrealized @ Report Date —

INSM INSMED INC 2.6%

Value $52.9M Shares 724,666 Share Price $73.00 Est. Cost/Share $23.10 Unrealized @ Report Date +219.4%

CRNX CRINETICS PHARMACEUTICALS IN 2.5%

Value $51.1M Shares 1,000,000 Share Price $51.10 Est. Cost/Share $19.36 Unrealized @ Report Date +166.3%

CABO CABLE ONE INC 2.1%

Value $41.42M Shares 118,403 Share Price $349.79 Est. Cost/Share $987.67 Unrealized @ Report Date -64.6%

AVBP ARRIVENT BIOPHARMA INC 1.8%

Value $35.37M Shares 1,505,315 Share Price $23.50 * Est. Cost/Share $19.51 Unrealized @ Report Date +16.3%

— MERUS N V 1.7%

Value $34.97M Shares 700,000 Share Price $49.96 Est. Cost/Share $58.84 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 1.7%

Value $34.44M Shares 490,000 Share Price $70.29 * Est. Cost/Share $84.22 Unrealized @ Report Date -0.8%

CLDX CELLDEX THERAPEUTICS INC NEW 1.6%

Value $32.75M Shares 963,663 Share Price $33.99 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.9%

ALNY ALNYLAM PHARMACEUTICALS INC 1.6%

Value $32.56M Shares 118,383 Share Price $275.03 * Est. Cost/Share $160.04 Unrealized @ Report Date +62.7%

PHVS PHARVARIS N V 1.6%

Value $31.95M Shares 1,725,000 Share Price $18.52 Est. Cost/Share $15.26 Unrealized @ Report Date +19.7%

— LANZATECH GLOBAL INC 1.5%

Value $30.21M Shares 15,814,845 Share Price $1.91 Est. Cost/Share $3.88 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 1.5%

Value $29.66M Shares 627,207 Share Price $47.29 * Est. Cost/Share $31.11 Unrealized @ Report Date +28.9%

— CARGO THERAPEUTICS INC 1.4%

Value $28.49M Shares 1,544,000 Share Price $18.45 Est. Cost/Share $21.87 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 1.3%

Value $26.7M Shares 2,500,000 Share Price $10.68 Est. Cost/Share $12.83 Unrealized @ Report Date -15.1%

RCKT ROCKET PHARMACEUTICALS INC 1.0%

Value $20.32M Shares 1,100,000 Share Price $18.47 * Est. Cost/Share $28.09 Unrealized @ Report Date -27.1%

ZBIO ZENAS BIOPHARMA INC 1.0%

Value $19.46M Shares 1,150,000 Share Price $16.92 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.8%

Value $16.21M Shares 1,500,000 Share Price $10.81 * Est. Cost/Share $17.55 Unrealized @ Report Date -5.4%

— BLUEPRINT MEDICINES CORP 0.8%

Value $16.19M Shares 175,000 Share Price $92.50 Est. Cost/Share $59.75 Unrealized @ Report Date —

— VERVE THERAPEUTICS INC 0.6%

Value $11.62M Shares 2,400,000 Share Price $4.84 Est. Cost/Share $12.43 Unrealized @ Report Date —

LXEO LEXEO THERAPEUTICS INC 0.5%

Value $10.15M Shares 1,122,581 Share Price $9.04 * Est. Cost/Share $13.07 Unrealized @ Report Date -8.8%

KYTX KYVERNA THERAPEUTICS INC 0.4%

Value $9.046M Shares 1,850,000 Share Price $4.89 * Est. Cost/Share $19.62 Unrealized @ Report Date -60.7%

MGX METAGENOMI INC 0.2%

Value $3.906M Shares 1,800,000 Share Price $2.17 * Est. Cost/Share $11.34 Unrealized @ Report Date -69.4%

IOBT IO BIOTECH INC 0.2%

Value $3.522M Shares 3,354,449 Share Price $1.05 * Est. Cost/Share $6.26 Unrealized @ Report Date -79.9%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $2.93M Shares 1,126,915 Share Price $2.60 * Est. Cost/Share $8.47 Unrealized @ Report Date -67.3%

MQ MARQETA INC 0.1%

Value $2.172M Shares 441,558 Share Price $4.92 * Est. Cost/Share $22.37 Unrealized @ Report Date -76.6%

GLTO GALECTO INC 0.1%

Value $1.214M Shares 99,913 Share Price $12.15 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%

SPRO SPERO THERAPEUTICS INC 0.0%

Value $628K Shares 468,902 Share Price $1.34 Est. Cost/Share $11.41 Unrealized @ Report Date -88.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,038,550	$294M	14.6%	$283.16	$267.51	—	TOTAL STK MKT	922908769
TEM	TEMPUS AI INC	4,074,419	$231M	11.5%	$56.60 *	$30.66	+52.5%	CL A	88023B103
BN	BROOKFIELD CORP	3,491,230	$186M	9.2%	$53.15 *	$22.16	+41.2%	CL A LTD VT SH	11271J107
EWTX	EDGEWISE THERAPEUTICS INC	5,549,900	$148M	7.4%	$26.69 *	$17.44	+14.1%	COM	28036F105
CORT	CORCEPT THERAPEUTICS INC	2,411,362	$112M	5.5%	$46.28 *	$23.02	+54.4%	COM	218352102
ASML	ASML HOLDING N V	133,336	$111M	5.5%	$833.25	$654.82	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	368,560	$101M	5.0%	$273.71 *	$193.03	+31.5%	COM	79466L302
PCVX	VAXCYTE INC	750,000	$85.7M	4.3%	$114.27 *	$31.07	+190.1%	COM	92243G108
MIRM	MIRUM PHARMACEUTICALS INC	1,500,000	$58.5M	2.9%	$39.00 *	$12.27	+225.2%	COM	604749101
VRDN	VIRIDIAN THERAPEUTICS INC	2,385,000	$54.26M	2.7%	$22.75 *	$16.80	-2.7%	COM	92790C104
BABA	ALIBABA GROUP HLDG LTD	500,827	$53.15M	2.6%	$106.12	$165.09	—	SPONSORED ADS	01609W102
INSM	INSMED INC	724,666	$52.9M	2.6%	$73.00	$23.10	+219.4%	COM PAR $.01	457669307
CRNX	CRINETICS PHARMACEUTICALS IN	1,000,000	$51.1M	2.5%	$51.10	$19.36	+166.3%	COM	22663K107
CABO	CABLE ONE INC	118,403	$41.42M	2.1%	$349.79	$987.67	-64.6%	COM	12685J105
AVBP	ARRIVENT BIOPHARMA INC	1,505,315	$35.37M	1.8%	$23.50 *	$19.51	+16.3%	COM	04272N102
—	MERUS N V	700,000	$34.97M	1.7%	$49.96	$58.84	—	COM	N5749R100
BMRN	BIOMARIN PHARMACEUTICAL INC	490,000	$34.44M	1.7%	$70.29 *	$84.22	-0.8%	COM	09061G101
CLDX	CELLDEX THERAPEUTICS INC NEW	963,663	$32.75M	1.6%	$33.99 *	$37.78	+0.9%	COM NEW	15117B202
ALNY	ALNYLAM PHARMACEUTICALS INC	118,383	$32.56M	1.6%	$275.03 *	$160.04	+62.7%	COM	02043Q107
PHVS	PHARVARIS N V	1,725,000	$31.95M	1.6%	$18.52	$15.26	+19.7%	COM	N69605108
—	LANZATECH GLOBAL INC	15,814,845	$30.21M	1.5%	$1.91	$3.88	—	COM	51655R101
BAM	BROOKFIELD ASSET MANAGMT LTD	627,207	$29.66M	1.5%	$47.29 *	$31.11	+28.9%	CL A LMT VTG SHS	113004105
—	CARGO THERAPEUTICS INC	1,544,000	$28.49M	1.4%	$18.45	$21.87	—	COM	14179K101
FOLD	AMICUS THERAPEUTICS INC	2,500,000	$26.7M	1.3%	$10.68	$12.83	-15.1%	COM	03152W109
RCKT	ROCKET PHARMACEUTICALS INC	1,100,000	$20.32M	1.0%	$18.47 *	$28.09	-27.1%	COM	77313F106
ZBIO	ZENAS BIOPHARMA INC	1,150,000	$19.46M	1.0%	$16.92 *	$17.98	0.0%	COM	98937L105
FDMT	4D MOLECULAR THERAPEUTICS IN	1,500,000	$16.21M	0.8%	$10.81 *	$17.55	-5.4%	COM	35104E100
—	BLUEPRINT MEDICINES CORP	175,000	$16.19M	0.8%	$92.50	$59.75	—	COM	09627Y109
—	VERVE THERAPEUTICS INC	2,400,000	$11.62M	0.6%	$4.84	$12.43	—	COM	92539P101
LXEO	LEXEO THERAPEUTICS INC	1,122,581	$10.15M	0.5%	$9.04 *	$13.07	-8.8%	COM	52886X107
KYTX	KYVERNA THERAPEUTICS INC	1,850,000	$9.046M	0.4%	$4.89 *	$19.62	-60.7%	COM	501976104
MGX	METAGENOMI INC	1,800,000	$3.906M	0.2%	$2.17 *	$11.34	-69.4%	COM	59102M104
IOBT	IO BIOTECH INC	3,354,449	$3.522M	0.2%	$1.05 *	$6.26	-79.9%	COM	449778109
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$2.93M	0.1%	$2.60 *	$8.47	-67.3%	COM	00288U106
MQ	MARQETA INC	441,558	$2.172M	0.1%	$4.92 *	$22.37	-76.6%	CLASS A COM	57142B104
GLTO	GALECTO INC	99,913	$1.214M	0.1%	$12.15 *	$13.05	0.0%	COM NEW	36322Q206
SPRO	SPERO THERAPEUTICS INC	468,902	$628K	0.0%	$1.34	$11.41	-88.3%	COM	84833T103