Novo Holdings A/S
CIK: 0001388325SEC EDGAR →
Portfolio Value
$1.3B
Holdings
24
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 3,496,245 | $160.4M | 12.46% |
| 2 | EDGEWISE THERAPEUTICS INC | 5,350,000 | $132.8M | 10.31% |
| 3 | ASML HOLDING N V | 113,946 | $121.9M | 9.47% |
| 4 | MIRUM PHARMACEUTICALS INC | 1,264,028 | $99.8M | 7.75% |
| 5 | SALESFORCE INC | 330,187 | $87.5M | 6.79% |
| 6 | CRINETICS PHARMACEUTICALS IN | 1,625,000 | $75.6M | 5.87% |
| 7 | VIRIDIAN THERAPEUTICS INC | 2,380,000 | $74.1M | 5.75% |
| 8 | MAPLIGHT THERAPEUTICS INC | 3,686,622 | $64.8M | 5.03% |
| 9 | ZENAS BIOPHARMA INC | 1,450,000 | $52.6M | 4.09% |
| 10 | PHARVARIS N V | 1,750,000 | $48.6M | 3.77% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 16 | $808.5M | 62.8% |
| Technology | 3 | $211.5M | 16.4% |
| Financial Services | 1 | $160.4M | 12.5% |
| Unknown | 2 | $67.4M | 5.2% |
| Consumer Cyclical | 1 | $37.7M | 2.9% |
| Industrials | 1 | $2.2M | 0.2% |