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Novo Holdings A/S Top Holdings and 13F Report (2024)

About Novo Holdings A/S

Investment Activity

  • Novo Holdings A/S has $2.01 billion in total holdings as of September 30, 2024.
  • Novo Holdings A/S owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.80% of the portfolio was purchased this quarter.
  • About 7.82% of the portfolio was sold this quarter.
  • This quarter, Novo Holdings A/S has purchased 38 new stocks and bought additional shares in 6 stocks.
  • Novo Holdings A/S sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

TEMPUS AI INC
$230,612,115
Brookfield
$185,558,875

Largest New Holdings this Quarter

ZENAS BIOPHARMA INC
$19,458,000 Holding
GALECTO INC
$1,213,943 Holding

Largest Purchases this Quarter

ZENAS BIOPHARMA INC
1,150,000 shares (about $19.46M)
Viridian Therapeutics
385,000 shares (about $8.76M)
Celldex Therapeutics
113,663 shares (about $3.86M)
Merus
25,000 shares (about $1.25M)
GALECTO INC
99,913 shares (about $1.21M)

Largest Sales this Quarter

Salesforce
111,600 shares (about $30.55M)
Vaxcyte
200,000 shares (about $22.85M)
Edgewise Therapeutics
794,530 shares (about $21.21M)
Brookfield
389,000 shares (about $20.68M)
Insmed
75,334 shares (about $5.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovo Holdings A/S

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$294,075,8180.0%1,038,55014.6%ETF
TEMPUS AI INC
$230,612,1150.0%4,074,41911.5%CL A
Brookfield Co. stock logo
BN
Brookfield
$185,558,875$20,675,350 -10.0%3,491,2309.2%Finance
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$148,126,831$21,206,006 -12.5%5,549,9007.4%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$111,597,8330.0%2,411,3625.5%Medical
ASML Holding stock logo
ASML
ASML
$111,102,2220.0%133,3365.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$100,878,558$30,546,036 -23.2%368,5605.0%Computer and Technology
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$85,702,500$22,854,000 -21.1%750,0004.3%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$58,500,0000.0%1,500,0002.9%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$54,258,750$8,758,750 19.3%2,385,0002.7%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$53,147,7610.0%500,8272.6%Retail/Wholesale
Insmed Incorporated stock logo
INSM
Insmed
$52,900,618$5,499,382 -9.4%724,6662.6%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$51,100,0000.0%1,000,0002.5%Medical
Cable One, Inc. stock logo
CABO
Cable One
$41,416,1850.0%118,4032.1%Consumer Discretionary
ARRIVENT BIOPHARMA INC
$35,374,903$124,903 0.4%1,505,3151.8%COM
Merus stock logo
MRUS
Merus
$34,972,000$1,249,000 3.7%700,0001.7%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$34,442,1000.0%490,0001.7%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$32,754,905$3,863,405 13.4%963,6631.6%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$32,558,8760.0%118,3831.6%Medical
Pharvaris stock logo
PHVS
Pharvaris
$31,947,0000.0%1,725,0001.6%Medical
LanzaTech Global, Inc. stock logo
LNZA
LanzaTech Global
$30,206,3540.0%15,814,8451.5%Business Services
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$29,660,6190.0%627,2071.5%Finance
CARGO THERAPEUTICS INC
$28,486,8000.0%1,544,0001.4%COM
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$26,700,0000.0%2,500,0001.3%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$20,317,0000.0%1,100,0001.0%Medical
ZENAS BIOPHARMA INC
$19,458,000$19,458,000 New Holding1,150,0001.0%COM
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$16,215,000$1,081,000 7.1%1,500,0000.8%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$16,187,5000.0%175,0000.8%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$11,616,0000.0%2,400,0000.6%Medical
LEXEO THERAPEUTICS INC
$10,148,132$2,964,388 -22.6%1,122,5810.5%COM
KYVERNA THERAPEUTICS INC
$9,046,500$489,000 5.7%1,850,0000.4%COM
METAGENOMI INC
$3,906,0000.0%1,800,0000.2%COM
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$3,522,171$1,128,750 -24.3%3,354,4490.2%Medical
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2,929,9790.0%1,126,9150.1%Medical
Marqeta, Inc. stock logo
MQ
Marqeta
$2,172,4650.0%441,5580.1%Business Services
GALECTO INC
$1,213,943$1,213,943 New Holding99,9130.1%COM NEW
Spero Therapeutics, Inc. stock logo
SPRO
Spero Therapeutics
$628,3290.0%468,9020.0%Medical
Apple Inc. stock logo
AAPL
Apple
$0$38,535,035 -100.0%00.0%Computer and Technology
Morphic Holding, Inc. stock logo
MORF
Morphic
$0$12,776,250 -100.0%00.0%Medical
Galecto, Inc. stock logo
GLTO
Galecto
$0$1,183,953 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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