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Novo Holdings A/S Top Holdings and 13F Report (2024)

About Novo Holdings A/S

Investment Activity

  • Novo Holdings A/S has $1.45 billion in total holdings as of March 31, 2024.
  • Novo Holdings A/S owns shares of 35 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 13.46% of the portfolio was purchased this quarter.
  • About 16.42% of the portfolio was sold this quarter.
  • This quarter, Novo Holdings A/S has purchased 36 new stocks and bought additional shares in 1 stock.
  • Novo Holdings A/S sold shares of 8 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

ASML
$177,145,712
Brookfield
$162,465,230
Salesforce
$144,614,589

Largest New Holdings this Quarter

Edgewell Personal Care
$115,722,403 Holding
Viridian Therapeutics
$19,261,000 Holding
ARRIVENT BIOPHARMA INC
$19,237,720 Holding
METAGENOMI INC
$18,348,296 Holding
KYVERNA THERAPEUTICS INC
$17,388,000 Holding

Largest Purchases this Quarter

Edgewell Personal Care
6,344,430 shares (about $115.72M)
Viridian Therapeutics
1,100,000 shares (about $19.26M)
ARRIVENT BIOPHARMA INC
1,077,140 shares (about $19.24M)
METAGENOMI INC
1,739,175 shares (about $18.35M)
KYVERNA THERAPEUTICS INC
700,000 shares (about $17.39M)

Largest Sales this Quarter

Salesforce
50,340 shares (about $15.16M)
ASML
15,224 shares (about $14.77M)
Pharvaris
371,295 shares (about $8.58M)
Apple
38,500 shares (about $6.60M)
4D Molecular Therapeutics
100,000 shares (about $3.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovo Holdings A/S

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASML Holding stock logo
ASML
ASML
$177,145,712$14,774,435 -7.7%182,53612.2%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$162,465,2300.0%3,880,23011.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$144,614,589$15,161,401 -9.5%480,16010.0%Computer and Technology
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$115,722,403$115,722,403 New Holding6,344,4308.0%Consumer Staples
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$60,742,2090.0%2,411,3624.2%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$57,721,9500.0%845,0004.0%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$51,425,466$65,534 -0.1%1,098,6003.5%Medical
Cable One, Inc. stock logo
CABO
Cable One
$50,099,8610.0%118,4033.5%Consumer Discretionary
LanzaTech Global, Inc. stock logo
LNZA
LanzaTech Global
$48,946,9450.0%15,814,8453.4%Business Services
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$44,604,000$3,186,000 -6.7%1,400,0003.1%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$39,303,0000.0%450,0002.7%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$37,680,0000.0%1,500,0002.6%Medical
Insmed Incorporated stock logo
INSM
Insmed
$36,335,3180.0%1,339,3042.5%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$36,239,8420.0%500,8272.5%Retail/Wholesale
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$34,019,262$47,430 -0.1%358,6262.3%Medical
Apple Inc. stock logo
AAPL
Apple
$31,373,981$6,601,980 -17.4%182,9602.2%Computer and Technology
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$29,450,0000.0%2,500,0002.0%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$28,287,0000.0%1,050,0002.0%Medical
CARGO THERAPEUTICS INC
$27,900,0000.0%1,250,0001.9%COM
Pharvaris stock logo
PHVS
Pharvaris
$26,993,173$8,580,627 -24.1%1,168,0301.9%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$26,560,0000.0%2,000,0001.8%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$26,355,2380.0%627,2071.8%Finance
LEXEO THERAPEUTICS INC
$25,688,513$5,181,754 25.3%1,638,2981.8%COM
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$19,261,000$19,261,000 New Holding1,100,0001.3%Medical
ARRIVENT BIOPHARMA INC
$19,237,720$19,237,720 New Holding1,077,1401.3%COM
METAGENOMI INC
$18,348,296$18,348,296 New Holding1,739,1751.3%COM
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$17,692,3390.0%118,3831.2%Medical
KYVERNA THERAPEUTICS INC
$17,388,000$17,388,000 New Holding700,0001.2%COM
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$14,073,9000.0%65,5241.0%Medical
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$8,802,686$1,139,740 -11.5%5,088,2580.6%Medical
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$5,104,9250.0%1,126,9150.4%Medical
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$4,698,0000.0%360,0000.3%Medical
Marqeta, Inc. stock logo
MQ
Marqeta
$2,631,6860.0%441,5580.2%Business Services
Galecto, Inc. stock logo
GLTO
Galecto
$1,948,2770.0%2,497,7910.1%Medical
Spero Therapeutics, Inc. stock logo
SPRO
Spero Therapeutics
$806,5110.0%468,9020.1%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$73,921,120 -100.0%00.0%Computer and Technology
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$0$66,424,431 -100.0%00.0%Medical
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$21,258,000 -100.0%00.0%Medical
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$0$19,696,444 -100.0%00.0%Medical
Rallybio Co. stock logo
RLYB
Rallybio
$0$4,225,188 -100.0%00.0%Medical
LAVA Therapeutics stock logo
LVTX
LAVA Therapeutics
$0$2,967,547 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: