Novo Holdings A/S Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.7B

Holdings

39

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (39 positions)

#StockSharesValue% PortfolioType
1
BNBROOKFIELD CORP
3,880,230$161.2T9357898.83%
2
TEMTEMPUS AI INC
4,074,419$142.6T8279195.11%
3
ASMLASML HOLDING N V
133,336$136.4T7917039.32%
4
CRMSALESFORCE INC
480,160$123.4T7167083.09%
5
EWTXEDGEWISE THERAPEUTICS INC
6,344,430$114.3T6633774.53%
6
HTDCORCEPT THERAPEUTICS INC
2,411,362$78.3T4548482.27%
7
PCVXVAXCYTE INC
950,000$71.7T4164687.89%
8
EVOEVOTEC AG
14,829,842$71.2T4132683.52%
9
EXAIEUREXSCIENTIA PLC
13,086,600$66.7T3874818.72%
10
IM8NINSMED INC
800,000$53.6T3111853.72%
11
MIRMMIRUM PHARMACEUTICALS INC
1,500,000$51.3T2977451.83%
12
CRNXCRINETICS PHARMACEUTICALS IN
1,000,000$44.8T2600371.80%
13
CABOCABLE ONE INC
118,403$41.9T2433438.38%
14
BMRNBIOMARIN PHARMACEUTICAL INC
490,000$40.3T2342116.97%
15
MRUSMERUS N V
675,000$39.9T2318780.97%
16
AAPLAPPLE INC
182,960$38.5T2237227.47%
17
BABAALIBABA GROUP HLDG LTD
500,827$36.1T2093507.95%
18
PHVSPHARVARIS N V
1,725,000$32.4T1882787.62%
19
TCE2CELLDEX THERAPEUTICS INC NEW
850,000$31.5T1826385.27%
20
FDMT4D MOLECULAR THERAPEUTICS IN
1,400,000$29.4T1706062.19%
21
LNZALANZATECH GLOBAL INC
15,814,845$29.3T1698599.72%
22
ALNYALNYLAM PHARMACEUTICALS INC
118,383$28.8T1670128.93%
23
AVBPARRIVENT BIOPHARMA INC
1,500,000$27.8T1615435.26%
24
MQMARQETA INC
441,558$26.1T1516853.76%
25
CRGXCARGO THERAPEUTICS INC
1,544,000$25.4T1471888.23%
26
AM6AMICUS THERAPEUTICS INC
2,500,000$24.8T1439812.92%
27
BAMBROOKFIELD ASSET MANAGMT LTD
627,207$23.9T1385542.77%
28
RCKTROCKET PHARMACEUTICALS INC
1,100,000$23.7T1374963.28%
29
LXEOLEXEO THERAPEUTICS INC
1,450,500$23.3T1350754.68%
30
2L9BLUEPRINT MEDICINES CORP
175,000$18.9T1095041.59%
31
KYTXKYVERNA THERAPEUTICS INC
1,750,000$13.1T761997.76%
32
MORFMORPHIC HLDG INC
375,000$12.8T741750.39%
33
VERVVERVE THERAPEUTICS INC
2,400,000$11.7T679963.26%
34
VRDNVIRIDIAN THERAPEUTICS INC
2,000,000$9.8T566636.05%
35
MGXMETAGENOMI INC
1,800,000$7.3T426370.41%
36
IOBTIO BIOTECH INC
4,429,449$5.2T300877.65%
37
ABCLABCELLERA BIOLOGICS INC
1,126,915$3.3T193658.79%
38
GLTOUSDGALECTO INC
2,497,791$1.2T68736.73%
39
SPROSPERO THERAPEUTICS INC
468,902$609.6B35389.96%