Novo Holdings A/S Long-Term Concentrated

Location: Hellerup, Denmark

CIK: 0001388325 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.315B (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 21.7%

Value $285M Shares 1,038,550 Share Price $274.84 Est. Cost/Share $267.51 Unrealized @ Report Date —

BN BROOKFIELD CORP 9.3%

Value $122M Shares 2,330,830 Share Price $52.41 * Est. Cost/Share $22.16 Unrealized @ Report Date +69.6%

EWTX EDGEWISE THERAPEUTICS INC 9.0%

Value $118M Shares 5,350,000 Share Price $22.00 * Est. Cost/Share $18.02 Unrealized @ Report Date +45.6%

ASML ASML HOLDING N V 8.4%

Value $110M Shares 165,836 Share Price $662.63 Est. Cost/Share $662.32 Unrealized @ Report Date —

CRM SALESFORCE INC 5.6%

Value $73.21M Shares 272,801 Share Price $268.36 * Est. Cost/Share $193.03 Unrealized @ Report Date +60.1%

MIRM MIRUM PHARMACEUTICALS INC 5.1%

Value $67.58M Shares 1,500,000 Share Price $45.05 * Est. Cost/Share $12.27 Unrealized @ Report Date +284.3%

INSM INSMED INC 4.2%

Value $55.28M Shares 724,666 Share Price $76.29 Est. Cost/Share $23.10 Unrealized @ Report Date +231.1%

RXRX RECURSION PHARMACEUTICALS IN 3.9%

Value $51.13M Shares 9,665,128 Share Price $5.29 * Est. Cost/Share $6.72 Unrealized @ Report Date +8.4%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $49.23M Shares 372,327 Share Price $132.23 Est. Cost/Share $165.09 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 3.3%

Value $42.76M Shares 1,275,000 Share Price $33.54 * Est. Cost/Share $23.80 Unrealized @ Report Date +56.9%

BMRN BIOMARIN PHARMACEUTICAL INC 2.6%

Value $34.64M Shares 490,000 Share Price $70.69 * Est. Cost/Share $84.22 Unrealized @ Report Date -20.1%

AVBP ARRIVENT BIOPHARMA INC 2.6%

Value $34.62M Shares 1,872,142 Share Price $18.49 * Est. Cost/Share $20.52 Unrealized @ Report Date +19.3%

PCVX VAXCYTE INC 2.6%

Value $34.55M Shares 915,000 Share Price $37.76 * Est. Cost/Share $39.88 Unrealized @ Report Date +100.5%

— MERUS N V 2.5%

Value $33.21M Shares 789,129 Share Price $42.09 Est. Cost/Share $56.95 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 2.3%

Value $30.33M Shares 2,250,300 Share Price $13.48 * Est. Cost/Share $16.80 Unrealized @ Report Date +1.4%

PHVS PHARVARIS N V 2.1%

Value $27.08M Shares 1,725,000 Share Price $15.70 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.5%

FOLD AMICUS THERAPEUTICS INC 1.7%

Value $22.44M Shares 2,750,000 Share Price $8.16 * Est. Cost/Share $12.51 Unrealized @ Report Date -26.0%

CLDX CELLDEX THERAPEUTICS INC NEW 1.7%

Value $21.78M Shares 1,200,000 Share Price $18.15 * Est. Cost/Share $34.88 Unrealized @ Report Date -35.9%

— BLUEPRINT MEDICINES CORP 1.5%

Value $20.25M Shares 228,804 Share Price $88.51 Est. Cost/Share $66.51 Unrealized @ Report Date —

ZBIO ZENAS BIOPHARMA INC 1.3%

Value $17.5M Shares 2,214,967 Share Price $7.90 Est. Cost/Share $14.68 Unrealized @ Report Date -46.7%

CBLL CERIBELL INC 1.3%

Value $16.9M Shares 880,000 Share Price $19.21 * Est. Cost/Share $24.11 Unrealized @ Report Date -7.8%

— VERVE THERAPEUTICS INC 1.0%

Value $13.71M Shares 3,000,000 Share Price $4.57 Est. Cost/Share $10.86 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 0.6%

Value $7.337M Shares 1,100,000 Share Price $6.67 * Est. Cost/Share $28.09 Unrealized @ Report Date -64.8%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.5%

Value $6.298M Shares 1,950,000 Share Price $3.23 * Est. Cost/Share $14.59 Unrealized @ Report Date -67.7%

LXEO LEXEO THERAPEUTICS INC 0.3%

Value $3.895M Shares 1,122,581 Share Price $3.47 * Est. Cost/Share $13.07 Unrealized @ Report Date -66.1%

— LANZATECH GLOBAL INC 0.3%

Value $3.829M Shares 15,814,845 Share Price $0.24 Est. Cost/Share $3.88 Unrealized @ Report Date —

IOBT IO BIOTECH INC 0.3%

Value $3.656M Shares 3,354,449 Share Price $1.09 * Est. Cost/Share $6.26 Unrealized @ Report Date -84.9%

KYTX KYVERNA THERAPEUTICS INC 0.3%

Value $3.571M Shares 1,850,000 Share Price $1.93 * Est. Cost/Share $19.62 Unrealized @ Report Date -84.9%

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value $2.513M Shares 1,126,915 Share Price $2.23 * Est. Cost/Share $8.47 Unrealized @ Report Date -66.1%

MQ MARQETA INC 0.1%

Value $1.819M Shares 441,558 Share Price $4.12 * Est. Cost/Share $22.37 Unrealized @ Report Date -82.4%

GLTO GALECTO INC 0.0%

Value $310K Shares 99,913 Share Price $3.10 * Est. Cost/Share $13.05 Unrealized @ Report Date -63.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,038,550	$285M	21.7%	$274.84	$267.51	—	TOTAL STK MKT	922908769
BN	BROOKFIELD CORP	2,330,830	$122M	9.3%	$52.41 *	$22.16	+69.6%	CL A LTD VT SH	11271J107
EWTX	EDGEWISE THERAPEUTICS INC	5,350,000	$118M	9.0%	$22.00 *	$18.02	+45.6%	COM	28036F105
ASML	ASML HOLDING N V	165,836	$110M	8.4%	$662.63	$662.32	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	272,801	$73.21M	5.6%	$268.36 *	$193.03	+60.1%	COM	79466L302
MIRM	MIRUM PHARMACEUTICALS INC	1,500,000	$67.58M	5.1%	$45.05 *	$12.27	+284.3%	COM	604749101
INSM	INSMED INC	724,666	$55.28M	4.2%	$76.29	$23.10	+231.1%	COM PAR $.01	457669307
RXRX	RECURSION PHARMACEUTICALS IN	9,665,128	$51.13M	3.9%	$5.29 *	$6.72	+8.4%	CL A	75629V104
BABA	ALIBABA GROUP HLDG LTD	372,327	$49.23M	3.7%	$132.23	$165.09	—	SPONSORED ADS	01609W102
CRNX	CRINETICS PHARMACEUTICALS IN	1,275,000	$42.76M	3.3%	$33.54 *	$23.80	+56.9%	COM	22663K107
BMRN	BIOMARIN PHARMACEUTICAL INC	490,000	$34.64M	2.6%	$70.69 *	$84.22	-20.1%	COM	09061G101
AVBP	ARRIVENT BIOPHARMA INC	1,872,142	$34.62M	2.6%	$18.49 *	$20.52	+19.3%	COM	04272N102
PCVX	VAXCYTE INC	915,000	$34.55M	2.6%	$37.76 *	$39.88	+100.5%	COM	92243G108
—	MERUS N V	789,129	$33.21M	2.5%	$42.09	$56.95	—	COM	N5749R100
VRDN	VIRIDIAN THERAPEUTICS INC	2,250,300	$30.33M	2.3%	$13.48 *	$16.80	+1.4%	COM	92790C104
PHVS	PHARVARIS N V	1,725,000	$27.08M	2.1%	$15.70 *	$15.26	+10.5%	COM	N69605108
FOLD	AMICUS THERAPEUTICS INC	2,750,000	$22.44M	1.7%	$8.16 *	$12.51	-26.0%	COM	03152W109
CLDX	CELLDEX THERAPEUTICS INC NEW	1,200,000	$21.78M	1.7%	$18.15 *	$34.88	-35.9%	COM NEW	15117B202
—	BLUEPRINT MEDICINES CORP	228,804	$20.25M	1.5%	$88.51	$66.51	—	COM	09627Y109
ZBIO	ZENAS BIOPHARMA INC	2,214,967	$17.5M	1.3%	$7.90	$14.68	-46.7%	COM	98937L105
CBLL	CERIBELL INC	880,000	$16.9M	1.3%	$19.21 *	$24.11	-7.8%	COM	15678C102
—	VERVE THERAPEUTICS INC	3,000,000	$13.71M	1.0%	$4.57	$10.86	—	COM	92539P101
RCKT	ROCKET PHARMACEUTICALS INC	1,100,000	$7.337M	0.6%	$6.67 *	$28.09	-64.8%	COM	77313F106
FDMT	4D MOLECULAR THERAPEUTICS IN	1,950,000	$6.298M	0.5%	$3.23 *	$14.59	-67.7%	COM	35104E100
LXEO	LEXEO THERAPEUTICS INC	1,122,581	$3.895M	0.3%	$3.47 *	$13.07	-66.1%	COM	52886X107
—	LANZATECH GLOBAL INC	15,814,845	$3.829M	0.3%	$0.24	$3.88	—	COM	51655R101
IOBT	IO BIOTECH INC	3,354,449	$3.656M	0.3%	$1.09 *	$6.26	-84.9%	COM	449778109
KYTX	KYVERNA THERAPEUTICS INC	1,850,000	$3.571M	0.3%	$1.93 *	$19.62	-84.9%	COM	501976104
ABCL	ABCELLERA BIOLOGICS INC	1,126,915	$2.513M	0.2%	$2.23 *	$8.47	-66.1%	COM	00288U106
MQ	MARQETA INC	441,558	$1.819M	0.1%	$4.12 *	$22.37	-82.4%	CLASS A COM	57142B104
GLTO	GALECTO INC	99,913	$310K	0.0%	$3.10 *	$13.05	-63.9%	COM NEW	36322Q206