NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$16.7M
3
+$4.41M
4
ELVN icon
Enliven Therapeutics
ELVN
+$1.07M

Top Sells

1
+$341M
2
+$70.6M
3
+$38.7M
4
ASML icon
ASML
ASML
+$33.3M
5
ZBIO
Zenas BioPharma
ZBIO
+$18.1M

Sector Composition

1 Healthcare 68.02%
2 Technology 16.42%
3 Financials 12.46%
4 Consumer Discretionary 2.93%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$92.2B
$160M 12.46%
3,496,245
EWTX icon
2
Edgewise Therapeutics
EWTX
$3.07B
$133M 10.31%
5,350,000
ASML icon
3
ASML
ASML
$523B
$122M 9.47%
113,946
-31,890
MIRM icon
4
Mirum Pharmaceuticals
MIRM
$5.36B
$99.8M 7.75%
1,264,028
CRM icon
5
Salesforce
CRM
$183B
$87.5M 6.79%
330,187
CRNX icon
6
Crinetics Pharmaceuticals
CRNX
$4B
$75.6M 5.87%
1,625,000
VRDN icon
7
Viridian Therapeutics
VRDN
$3.03B
$74.1M 5.75%
2,380,000
MPLT
8
MapLight Therapeutics
MPLT
$898M
$64.8M 5.03%
+3,686,622
ZBIO
9
Zenas BioPharma
ZBIO
$1.4B
$52.6M 4.09%
1,450,000
-550,000
PHVS icon
10
Pharvaris
PHVS
$1.72B
$48.6M 3.77%
1,750,000
APGE icon
11
Apogee Therapeutics
APGE
$5.12B
$43M 3.34%
570,000
+70,000
PCVX icon
12
Vaxcyte
PCVX
$8.54B
$42.3M 3.28%
916,160
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.7B
$39.2M 3.05%
660,000
AVBP icon
14
ArriVent BioPharma
AVBP
$1.02B
$39.1M 3.03%
1,942,142
BABA icon
15
Alibaba
BABA
$317B
$37.7M 2.93%
257,327
INSM icon
16
Insmed
INSM
$30.9B
$34.8M 2.7%
200,000
CLDX icon
17
Celldex Therapeutics
CLDX
$2.05B
$32.6M 2.53%
1,200,000
FDMT icon
18
4D Molecular Therapeutics
FDMT
$445M
$27.4M 2.13%
3,650,737
+1,650,737
BBOT
19
BridgeBio Oncology
BBOT
$825M
$24.6M 1.91%
1,961,317
ELVN icon
20
Enliven Therapeutics
ELVN
$1.76B
$22.8M 1.77%
1,480,000
+53,740
VALN
21
Valneva
VALN
$912M
$20.3M 1.58%
2,305,000
-40,000
LNZA icon
22
LanzaTech
LNZA
$92.7M
$2.18M 0.17%
158,148
MQ icon
23
Marqeta
MQ
$1.74B
$2.1M 0.16%
441,558
IOBT icon
24
IO Biotech
IOBT
$20.1M
$1.53M 0.12%
2,512,453
GLTO icon
25
Galecto
GLTO
$1.73B
– –
-86,579
1
2