Novo Holdings A/S Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
35
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,070,400 | $480.6B | 31.03% | |
| 2 | AAPLAPPLE INC | 378,226 | $138.0B | 8.91% | |
| 3 | INGNINOGEN INC | 3,549,321 | $126.1B | 8.14% | |
| 4 | CABOCABLE ONE INC | 57,291 | $101.7B | 6.56% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 3,070,957 | $101.0B | 6.52% | |
| 6 | MDTMEDTRONIC PLC | 988,136 | $90.6B | 5.85% | |
| 7 | MORFMORPHIC HLDG INC | 2,645,446 | $71.6B | 4.62% | |
| 8 | CTLTEURCATALENT INC | 824,739 | $60.5B | 3.90% | |
| 9 | MIRMMIRUM PHARMACEUTICALS INC | 2,445,147 | $47.6B | 3.07% | |
| 10 | AM6AMICUS THERAPEUTICS INC | 2,320,026 | $35.0B | 2.26% | |
| 11 | PCVXVAXCYTE INC | 881,898 | $27.9B | 1.80% | |
| 12 | AKBAAKEBIA THERAPEUTICS INC | 1,987,506 | $27.0B | 1.74% | |
| 13 | GRTXGALERA THERAPEUTICS INC | 3,409,021 | $24.3B | 1.57% | |
| 14 | 2L9BLUEPRINT MEDICINES CORP | 256,767 | $20.0B | 1.29% | |
| 15 | SPNEUSDSEASPINE HLDGS CORP | 1,790,431 | $18.7B | 1.21% | |
| 16 | —FLEXION THERAPEUTICS INC | 1,403,370 | $18.5B | 1.19% | |
| 17 | SIBNSI BONE INC | 989,827 | $15.8B | 1.02% | |
| 18 | PTGXPROTAGONIST THERAPEUTICS INC | 824,169 | $14.6B | 0.94% | |
| 19 | —CONSTELLATION PHARMCETICLS I | 437,131 | $13.1B | 0.85% | |
| 20 | SPROSPERO THERAPEUTICS INC | 931,099 | $12.6B | 0.81% | |
| 21 | AERIEURAERIE PHARMACEUTICALS INC | 807,656 | $11.9B | 0.77% | |
| 22 | IM8NINSMED INC | 430,107 | $11.8B | 0.76% | |
| 23 | —AKOUOS INC | 467,786 | $10.5B | 0.68% | |
| 24 | —ZOGENIX INC | 325,814 | $8.8B | 0.57% | |
| 25 | CRVSCORVUS PHARMACEUTICALS INC | 2,927,560 | $8.0B | 0.51% | |
| 26 | MISTMILESTONE PHARMACEUTICALS IN | 2,080,585 | $7.9B | 0.51% | |
| 27 | —INTERSECT ENT INC | 558,515 | $7.6B | 0.49% | |
| 28 | INSPINSPIRE MED SYS INC | 79,536 | $6.9B | 0.45% | |
| 29 | —ENTASIS THERAPEUTICS HLDGS I | 2,181,843 | $6.5B | 0.42% | |
| 30 | —BIOHAVEN PHARMACTL HLDG CO L | 84,600 | $6.2B | 0.40% | |
| 31 | SILKSILK RD MED INC | 145,428 | $6.1B | 0.39% | |
| 32 | CRNXCRINETICS PHARMACEUTICALS IN | 214,453 | $3.8B | 0.24% | |
| 33 | NARIUSDINARI MED INC | 75,500 | $3.7B | 0.24% | |
| 34 | VRNAVERONA PHARMA PLC | 740,740 | $3.5B | 0.22% | |
| 35 | STIMNEURONETICS INC | 514,190 | $992.0M | 0.06% |