Novo Holdings A/S Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9T
Holdings
49
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,933,900 | $429.4B | 22.21% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 3,093,171 | $165.5B | 8.56% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 3,463,577 | $150.3B | 7.77% | |
| 4 | AAPLAPPLE INC | 1,037,404 | $146.8B | 7.59% | |
| 5 | MORFMORPHIC HLDG INC | 2,050,446 | $116.1B | 6.01% | |
| 6 | EWTXEDGEWISE THERAPEUTICS INC | 5,587,207 | $92.7B | 4.80% | |
| 7 | CYTCYTEIR THERAPEUTICS INC | 4,840,413 | $84.9B | 4.39% | |
| 8 | NKTXNKARTA INC | 2,793,864 | $77.7B | 4.02% | |
| 9 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 4,503,991 | $57.0B | 2.95% | |
| 10 | MIRMMIRUM PHARMACEUTICALS INC | 2,445,147 | $48.7B | 2.52% | |
| 11 | INGNINOGEN INC | 1,079,320 | $46.5B | 2.41% | |
| 12 | ALGSALIGOS THERAPEUTICS INC | 2,614,563 | $40.6B | 2.10% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 214,827 | $31.8B | 1.65% | |
| 14 | CABOCABLE ONE INC | 15,873 | $28.8B | 1.49% | |
| 15 | VERVVERVE THERAPEUTICS INC | 600,000 | $28.2B | 1.46% | |
| 16 | —VECTIVBIO HLDG AG | 3,522,019 | $27.2B | 1.41% | |
| 17 | SPRBSPRUCE BIOSCIENCES INC | 4,514,336 | $27.1B | 1.40% | |
| 18 | OKURRENEO PHARMACEUTICALS INC | 3,430,377 | $25.6B | 1.32% | |
| 19 | AM6AMICUS THERAPEUTICS INC | 2,560,211 | $24.4B | 1.26% | |
| 20 | IOVAIOVANCE BIOTHERAPEUTICS INC | 836,518 | $20.6B | 1.07% | |
| 21 | 2L9BLUEPRINT MEDICINES CORP | 197,000 | $20.3B | 1.05% | |
| 22 | GRTXGALERA THERAPEUTICS INC | 2,459,021 | $19.9B | 1.03% | |
| 23 | —LAVA THERAPEUTICS NV | 3,327,312 | $19.7B | 1.02% | |
| 24 | IM8NINSMED INC | 695,840 | $19.2B | 0.99% | |
| 25 | SPNEUSDSEASPINE HLDGS CORP | 1,099,478 | $17.3B | 0.89% | |
| 26 | RCKTROCKET PHARMACEUTICALS INC | 534,085 | $16.0B | 0.83% | |
| 27 | MISTMILESTONE PHARMACEUTICALS IN | 2,530,585 | $14.4B | 0.75% | |
| 28 | —KINNATE BIOPHARMA INC | 498,528 | $11.5B | 0.59% | |
| 29 | GLTOUSDGALECTO INC | 2,497,791 | $9.0B | 0.46% | |
| 30 | LUNGPULMONX CORP | 247,047 | $8.9B | 0.46% | |
| 31 | SPROSPERO THERAPEUTICS INC | 468,902 | $8.6B | 0.45% | |
| 32 | —CHECKMATE PHARMACEUTICALS IN | 2,170,100 | $8.6B | 0.45% | |
| 33 | —FLEXION THERAPEUTICS INC | 1,403,370 | $8.6B | 0.44% | |
| 34 | —AKOUOS INC | 711,945 | $8.3B | 0.43% | |
| 35 | SILKSILK RD MED INC | 147,557 | $8.1B | 0.42% | |
| 36 | TMCITREACE MED CONCEPTS INC | 283,769 | $7.6B | 0.39% | |
| 37 | PHVSPHARVARIS N V | 418,943 | $7.4B | 0.38% | |
| 38 | —ZOGENIX INC | 442,550 | $6.7B | 0.35% | |
| 39 | —FREELINE THERAPEUTICS HLDGS | 1,928,157 | $6.6B | 0.34% | |
| 40 | AERIEURAERIE PHARMACEUTICALS INC | 555,186 | $6.3B | 0.33% | |
| 41 | NARIUSDINARI MED INC | 72,212 | $5.9B | 0.30% | |
| 42 | INSPINSPIRE MED SYS INC | 21,300 | $5.0B | 0.26% | |
| 43 | ALNYALNYLAM PHARMACEUTICALS INC | 25,000 | $4.7B | 0.24% | |
| 44 | PRAXPRAXIS PRECISION MEDICINES I | 250,000 | $4.6B | 0.24% | |
| 45 | VRNAVERONA PHARMA PLC | 761,205 | $4.2B | 0.22% | |
| 46 | AFIBACUTUS MED INC | 255,000 | $2.3B | 0.12% | |
| 47 | ANNXANNEXON INC | 114,330 | $2.1B | 0.11% | |
| 48 | HRMYHARMONY BIOSCIENCES HLDGS IN | 40,000 | $1.5B | 0.08% | |
| 49 | —F-STAR THERAPEUTICS INC | 2,703 | $20.0M | 0.00% |