Free Trial

Novo Holdings A/S Top Holdings and 13F Report (2025)

About Novo Holdings A/S

Investment Activity

  • Novo Holdings A/S has $1.65 billion in total holdings as of December 31, 2024.
  • Novo Holdings A/S owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 6.92% of the portfolio was purchased this quarter.
  • About 18.64% of the portfolio was sold this quarter.
  • This quarter, Novo Holdings A/S has purchased 37 new stocks and bought additional shares in 6 stocks.
  • Novo Holdings A/S sold shares of 6 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Brookfield
$160,792,784
TEMPUS AI INC
$137,552,385
ASML
$114,937,615

Largest New Holdings this Quarter

Recursion Pharmaceuticals
$68,374,919 Holding
CERIBELL INC.
$8,509,577 Holding
Mersana Therapeutics
$6,077,500 Holding

Largest Purchases this Quarter

Recursion Pharmaceuticals
10,114,633 shares (about $68.37M)
ASML
32,500 shares (about $22.53M)
CERIBELL INC.
328,809 shares (about $8.51M)
Mersana Therapeutics
4,250,000 shares (about $6.08M)
ZENAS BIOPHARMA INC
450,000 shares (about $3.69M)

Largest Sales this Quarter

Brookfield
692,400 shares (about $39.78M)
Salesforce
74,659 shares (about $24.96M)
Edgewise Therapeutics
549,900 shares (about $14.68M)
Alibaba Group
48,500 shares (about $4.11M)
Viridian Therapeutics
135,000 shares (about $2.59M)

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
$300,982,1760.0%1,038,55018.2%ETF
Brookfield Co. stock logo
BN
Brookfield
$160,792,784$39,778,380 -19.8%2,798,8309.7%Finance
TEMPUS AI INC
$137,552,3850.0%4,074,4198.3%CL A
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$133,500,000$14,682,330 -9.9%5,000,0008.1%Medical
ASML Holding stock logo
ASML
ASML
$114,937,615$22,525,100 24.4%165,8367.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$98,259,921$24,960,743 -20.3%293,9015.9%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$68,374,919$68,374,919 New Holding10,114,6334.1%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$62,025,0000.0%1,500,0003.8%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$61,395,0000.0%750,0003.7%Medical
Insmed Incorporated stock logo
INSM
Insmed
$50,030,9410.0%724,6663.0%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$49,095,793$2,034,207 -4.0%960,2153.0%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$43,132,500$2,587,950 -5.7%2,250,0002.6%Medical
ARRIVENT BIOPHARMA INC
$40,509,503$407,912 1.0%1,520,6272.5%COM
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$38,352,806$4,112,315 -9.7%452,3272.3%Retail/Wholesale
Pharvaris stock logo
PHVS
Pharvaris
$33,068,2500.0%1,725,0002.0%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$32,207,7000.0%490,0001.9%Medical
Merus stock logo
MRUS
Merus
$31,537,500$2,102,500 7.1%750,0001.9%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$25,270,000$918,236 3.8%1,000,0001.5%Medical
CARGO THERAPEUTICS INC
$23,990,900$1,726,420 7.8%1,663,7241.5%COM
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$23,550,0000.0%2,500,0001.4%Medical
LanzaTech Global, Inc. stock logo
LNZA
LanzaTech Global
$21,666,3380.0%15,814,8451.3%Business Services
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$15,263,5000.0%175,0000.9%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$13,827,0000.0%1,100,0000.8%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$13,536,0000.0%2,400,0000.8%Medical
ZENAS BIOPHARMA INC
$13,104,000$3,685,500 39.1%1,600,0000.8%COM
CERIBELL INC.
$8,509,577$8,509,577 New Holding328,8090.5%COM
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$8,355,0000.0%1,500,0000.5%Medical
LEXEO THERAPEUTICS INC
$7,386,5830.0%1,122,5810.4%COM
KYVERNA THERAPEUTICS INC
$6,919,0000.0%1,850,0000.4%COM
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$6,077,500$6,077,500 New Holding4,250,0000.4%Medical
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$3,301,8610.0%1,126,9150.2%Medical
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$3,086,0930.0%3,354,4490.2%Medical
Marqeta, Inc. stock logo
MQ
Marqeta
$1,673,5050.0%441,5580.1%Business Services
GALECTO INC
$464,5950.0%99,9130.0%COM NEW
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$0$111,597,833 -100.0%00.0%Medical
Cable One, Inc. stock logo
CABO
Cable One
$0$41,416,185 -100.0%00.0%Consumer Discretionary
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$32,558,876 -100.0%00.0%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$0$29,660,619 -100.0%00.0%Finance
METAGENOMI INC
$0$3,906,000 -100.0%00.0%COM
Spero Therapeutics, Inc. stock logo
SPRO
Spero Therapeutics
$0$628,329 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data