Novo Holdings A/S Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.0T
Holdings
42
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,070,400 | $522.9B | 25.96% | |
| 2 | AAPLAPPLE INC | 1,252,104 | $145.0B | 7.20% | |
| 3 | CTLTEURCATALENT INC | 1,626,000 | $139.3B | 6.91% | |
| 4 | HRMYHARMONY BIOSCIENCES HLDGS IN | 3,754,973 | $127.3B | 6.32% | |
| 5 | CABOCABLE ONE INC | 57,291 | $108.0B | 5.36% | |
| 6 | INGNINOGEN INC | 3,549,320 | $102.9B | 5.11% | |
| 7 | MDTMEDTRONIC PLC | 988,136 | $102.7B | 5.10% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 3,070,957 | $101.5B | 5.04% | |
| 9 | NKTXNKARTA INC | 2,793,864 | $84.0B | 4.17% | |
| 10 | MORFMORPHIC HLDG INC | 2,645,446 | $72.3B | 3.59% | |
| 11 | INZYINOZYME PHARMA INC | 2,569,379 | $67.5B | 3.35% | |
| 12 | MIRMMIRUM PHARMACEUTICALS INC | 2,445,147 | $47.1B | 2.34% | |
| 13 | AM6AMICUS THERAPEUTICS INC | 2,320,026 | $32.8B | 1.63% | |
| 14 | PCVXVAXCYTE INC | 651,255 | $32.2B | 1.60% | |
| 15 | GRTXGALERA THERAPEUTICS INC | 3,409,021 | $30.8B | 1.53% | |
| 16 | —CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $25.0B | 1.24% | |
| 17 | SPNEUSDSEASPINE HLDGS CORP | 1,677,492 | $24.0B | 1.19% | |
| 18 | 2L9BLUEPRINT MEDICINES CORP | 234,979 | $21.8B | 1.08% | |
| 19 | SIBNSI BONE INC | 698,504 | $16.6B | 0.82% | |
| 20 | PTGXPROTAGONIST THERAPEUTICS INC | 794,369 | $15.5B | 0.77% | |
| 21 | MISTMILESTONE PHARMACEUTICALS IN | 2,080,585 | $15.2B | 0.76% | |
| 22 | —FLEXION THERAPEUTICS INC | 1,403,370 | $14.6B | 0.73% | |
| 23 | IM8NINSMED INC | 430,107 | $13.8B | 0.69% | |
| 24 | IOVAIOVANCE BIOTHERAPEUTICS INC | 384,938 | $12.7B | 0.63% | |
| 25 | —CONSTELLATION PHARMCETICLS I | 578,134 | $11.7B | 0.58% | |
| 26 | VRNAVERONA PHARMA PLC | 1,800,747 | $11.2B | 0.56% | |
| 27 | —AKOUOS INC | 458,606 | $10.5B | 0.52% | |
| 28 | SPROSPERO THERAPEUTICS INC | 931,099 | $10.4B | 0.52% | |
| 29 | —FREELINE THERAPEUTICS HLDGS | 665,000 | $10.4B | 0.52% | |
| 30 | AERIEURAERIE PHARMACEUTICALS INC | 807,656 | $9.5B | 0.47% | |
| 31 | CVACCUREVAC N V | 201,642 | $9.4B | 0.47% | |
| 32 | SILKSILK RD MED INC | 125,428 | $8.4B | 0.42% | |
| 33 | —INTERSECT ENT INC | 513,515 | $8.4B | 0.42% | |
| 34 | INSPINSPIRE MED SYS INC | 59,645 | $7.7B | 0.38% | |
| 35 | AFIBACUTUS MED INC | 255,000 | $7.6B | 0.38% | |
| 36 | —ZOGENIX INC | 325,814 | $5.8B | 0.29% | |
| 37 | CRVSCORVUS PHARMACEUTICALS INC | 1,389,498 | $5.6B | 0.28% | |
| 38 | —BIOHAVEN PHARMACTL HLDG CO L | 84,600 | $5.5B | 0.27% | |
| 39 | NARIUSDINARI MED INC | 75,500 | $5.2B | 0.26% | |
| 40 | AKBAAKEBIA THERAPEUTICS INC | 1,987,506 | $5.0B | 0.25% | |
| 41 | CRNXCRINETICS PHARMACEUTICALS IN | 271,378 | $4.3B | 0.21% | |
| 42 | —ENTASIS THERAPEUTICS HLDGS I | 1,153,911 | $2.4B | 0.12% |