Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $2,013,443 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 14.6%

Value ($000) $294,076 Shares 1,038,550 Est. Cost $267.51 Unrealized —

TEM TEMPUS AI INC 11.5%

Value ($000) $230,612 Shares 4,074,419 Est. Cost $30.66 Unrealized +52.5%

BN BROOKFIELD CORP 9.2%

Value ($000) $185,559 Shares 3,491,230 Est. Cost $22.16 Unrealized +41.2%

EWTX EDGEWISE THERAPEUTICS INC 7.4%

Value ($000) $148,127 Shares 5,549,900 Est. Cost $17.44 Unrealized +14.1%

CORT CORCEPT THERAPEUTICS INC 5.5%

Value ($000) $111,598 Shares 2,411,362 Est. Cost $23.02 Unrealized +54.4%

ASML ASML HOLDING N V 5.5%

Value ($000) $111,102 Shares 133,336 Est. Cost $654.82 Unrealized —

CRM SALESFORCE INC 5.0%

Value ($000) $100,879 Shares 368,560 Est. Cost $193.03 Unrealized +31.5%

PCVX VAXCYTE INC 4.3%

Value ($000) $85,703 Shares 750,000 Est. Cost $31.07 Unrealized +190.1%

MIRM MIRUM PHARMACEUTICALS INC 2.9%

Value ($000) $58,500 Shares 1,500,000 Est. Cost $12.27 Unrealized +225.2%

VRDN VIRIDIAN THERAPEUTICS INC 2.7%

Value ($000) $54,259 Shares 2,385,000 Est. Cost $16.80 Unrealized -2.7%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $53,148 Shares 500,827 Est. Cost $165.09 Unrealized —

INSM INSMED INC 2.6%

Value ($000) $52,901 Shares 724,666 Est. Cost $23.10 Unrealized +219.4%

CRNX CRINETICS PHARMACEUTICALS IN 2.5%

Value ($000) $51,100 Shares 1,000,000 Est. Cost $19.36 Unrealized +166.3%

CABO CABLE ONE INC 2.1%

Value ($000) $41,416 Shares 118,403 Est. Cost $987.67 Unrealized -64.6%

AVBP ARRIVENT BIOPHARMA INC 1.8%

Value ($000) $35,375 Shares 1,505,315 Est. Cost $19.51 Unrealized +16.3%

— MERUS N V 1.7%

Value ($000) $34,972 Shares 700,000 Est. Cost $58.84 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.7%

Value ($000) $34,442 Shares 490,000 Est. Cost $84.22 Unrealized -0.8%

CLDX CELLDEX THERAPEUTICS INC NEW 1.6%

Value ($000) $32,755 Shares 963,663 Est. Cost $37.78 Unrealized +0.9%

ALNY ALNYLAM PHARMACEUTICALS INC 1.6%

Value ($000) $32,559 Shares 118,383 Est. Cost $160.04 Unrealized +62.7%

PHVS PHARVARIS N V 1.6%

Value ($000) $31,947 Shares 1,725,000 Est. Cost $15.26 Unrealized +19.7%

— LANZATECH GLOBAL INC 1.5%

Value ($000) $30,206 Shares 15,814,845 Est. Cost $3.88 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.5%

Value ($000) $29,661 Shares 627,207 Est. Cost $31.11 Unrealized +28.9%

— CARGO THERAPEUTICS INC 1.4%

Value ($000) $28,487 Shares 1,544,000 Est. Cost $21.87 Unrealized —

FOLD AMICUS THERAPEUTICS INC 1.3%

Value ($000) $26,700 Shares 2,500,000 Est. Cost $12.83 Unrealized -15.1%

RCKT ROCKET PHARMACEUTICALS INC 1.0%

Value ($000) $20,317 Shares 1,100,000 Est. Cost $28.09 Unrealized -27.1%

ZBIO ZENAS BIOPHARMA INC 1.0%

Value ($000) $19,458 Shares 1,150,000 Est. Cost $17.98 Unrealized 0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.8%

Value ($000) $16,215 Shares 1,500,000 Est. Cost $17.55 Unrealized -5.4%

— BLUEPRINT MEDICINES CORP 0.8%

Value ($000) $16,188 Shares 175,000 Est. Cost $59.75 Unrealized —

— VERVE THERAPEUTICS INC 0.6%

Value ($000) $11,616 Shares 2,400,000 Est. Cost $12.43 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.5%

Value ($000) $10,148 Shares 1,122,581 Est. Cost $13.07 Unrealized -8.8%

KYTX KYVERNA THERAPEUTICS INC 0.4%

Value ($000) $9,047 Shares 1,850,000 Est. Cost $19.62 Unrealized -60.7%

MGX METAGENOMI INC 0.2%

Value ($000) $3,906 Shares 1,800,000 Est. Cost $11.34 Unrealized -69.4%

IOBT IO BIOTECH INC 0.2%

Value ($000) $3,522 Shares 3,354,449 Est. Cost $6.26 Unrealized -79.9%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $2,930 Shares 1,126,915 Est. Cost $8.47 Unrealized -67.3%

MQ MARQETA INC 0.1%

Value ($000) $2,172 Shares 441,558 Est. Cost $22.37 Unrealized -76.6%

GLTO GALECTO INC 0.1%

Value ($000) $1,214 Shares 99,913 Est. Cost $13.05 Unrealized 0.0%

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $628 Shares 468,902 Est. Cost $11.41 Unrealized -88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,038,550	$294,076	14.6%	$267.51	—	TOTAL STK MKT	922908769
TEM	TEMPUS AI INC	4,074,419	$230,612	11.5%	$30.66	+52.5%	CL A	88023B103
BN	BROOKFIELD CORP	3,491,230	$185,559	9.2%	$22.16	+41.2%	CL A LTD VT SH	11271J107
EWTX	EDGEWISE THERAPEUTICS INC	5,549,900	$148,127	7.4%	$17.44	+14.1%	COM	28036F105
CORT	CORCEPT THERAPEUTICS INC	2,411,362	$111,598	5.5%	$23.02	+54.4%	COM	218352102
ASML	ASML HOLDING N V	133,336	$111,102	5.5%	$654.82	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	368,560	$100,879	5.0%	$193.03	+31.5%	COM	79466L302
PCVX	VAXCYTE INC	750,000	$85,703	4.3%	$31.07	+190.1%	COM	92243G108
MIRM	MIRUM PHARMACEUTICALS INC	1,500,000	$58,500	2.9%	$12.27	+225.2%	COM	604749101
VRDN	VIRIDIAN THERAPEUTICS INC	2,385,000	$54,259	2.7%	$16.80	-2.7%	COM	92790C104
BABA	ALIBABA GROUP HLDG LTD	500,827	$53,148	2.6%	$165.09	—	SPONSORED ADS	01609W102
INSM	INSMED INC	724,666	$52,901	2.6%	$23.10	+219.4%	COM PAR $.01	457669307
CRNX	CRINETICS PHARMACEUTICALS IN	1,000,000	$51,100	2.5%	$19.36	+166.3%	COM	22663K107
CABO	CABLE ONE INC	118,403	$41,416	2.1%	$987.67	-64.6%	COM	12685J105
AVBP	ARRIVENT BIOPHARMA INC	1,505,315	$35,375	1.8%	$19.51	+16.3%	COM	04272N102
—	MERUS N V	700,000	$34,972	1.7%	$58.84	—	COM	N5749R100
BMRN	BIOMARIN PHARMACEUTICAL INC	490,000	$34,442	1.7%	$84.22	-0.8%	COM	09061G101
CLDX	CELLDEX THERAPEUTICS INC NEW	963,663	$32,755	1.6%	$37.78	+0.9%	COM NEW	15117B202
ALNY	ALNYLAM PHARMACEUTICALS INC	118,383	$32,559	1.6%	$160.04	+62.7%	COM	02043Q107
PHVS	PHARVARIS N V	1,725,000	$31,947	1.6%	$15.26	+19.7%	COM	N69605108
—	LANZATECH GLOBAL INC	15,814,845	$30,206	1.5%	$3.88	—	COM	51655R101
BAM	BROOKFIELD ASSET MANAGMT LTD	627,207	$29,661	1.5%	$31.11	+28.9%	CL A LMT VTG SHS	113004105
—	CARGO THERAPEUTICS INC	1,544,000	$28,487	1.4%	$21.87	—	COM	14179K101
FOLD	AMICUS THERAPEUTICS INC	2,500,000	$26,700	1.3%	$12.83	-15.1%	COM	03152W109
RCKT	ROCKET PHARMACEUTICALS INC	1,100,000	$20,317	1.0%	$28.09	-27.1%	COM	77313F106
ZBIO	ZENAS BIOPHARMA INC	1,150,000	$19,458	1.0%	$17.98	0.0%	COM	98937L105
FDMT	4D MOLECULAR THERAPEUTICS IN	1,500,000	$16,215	0.8%	$17.55	-5.4%	COM	35104E100
—	BLUEPRINT MEDICINES CORP	175,000	$16,188	0.8%	$59.75	—	COM	09627Y109
—	VERVE THERAPEUTICS INC	2,400,000	$11,616	0.6%	$12.43	—	COM	92539P101
LXEO	LEXEO THERAPEUTICS INC	1,122,581	$10,148	0.5%	$13.07	-8.8%	COM	52886X107
KYTX	KYVERNA THERAPEUTICS INC	1,850,000	$9,047	0.4%	$19.62	-60.7%	COM	501976104
MGX	METAGENOMI INC	1,800,000	$3,906	0.2%	$11.34	-69.4%	COM	59102M104
IOBT	IO BIOTECH INC	3,354,449	$3,522	0.2%	$6.26	-79.9%	COM	449778109
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$2,930	0.1%	$8.47	-67.3%	COM	00288U106
MQ	MARQETA INC	441,558	$2,172	0.1%	$22.37	-76.6%	CLASS A COM	57142B104
GLTO	GALECTO INC	99,913	$1,214	0.1%	$13.05	0.0%	COM NEW	36322Q206
SPRO	SPERO THERAPEUTICS INC	468,902	$628	0.0%	$11.41	-88.3%	COM	84833T103