NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$19.5M
3 +$15.6M
4
VALN
Valneva
VALN
+$13.5M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.34M

Top Sells

1 +$22.4M
2 +$13.7M
3 +$7.34M
4
INSM icon
Insmed
INSM
+$4.5M
5
LXEO icon
Lexeo Therapeutics
LXEO
+$3.9M

Sector Composition

1 Healthcare 48.34%
2 Technology 15.92%
3 Financials 10.18%
4 Consumer Discretionary 2.98%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$316M 22.28%
1,038,550
BN icon
2
Brookfield
BN
$101B
$144M 10.18%
2,330,830
ASML icon
3
ASML
ASML
$393B
$133M 9.38%
165,836
CRM icon
4
Salesforce
CRM
$244B
$90M 6.36%
330,187
+57,386
MIRM icon
5
Mirum Pharmaceuticals
MIRM
$3.5B
$76.3M 5.39%
1,500,055
+55
EWTX icon
6
Edgewise Therapeutics
EWTX
$1.57B
$70.1M 4.95%
5,350,000
INSM icon
7
Insmed
INSM
$33.9B
$68.4M 4.83%
680,000
-44,666
RXRX icon
8
Recursion Pharmaceuticals
RXRX
$2.51B
$48.9M 3.45%
9,665,128
CRNX icon
9
Crinetics Pharmaceuticals
CRNX
$3.81B
$44.6M 3.15%
1,550,000
+275,000
BABA icon
10
Alibaba
BABA
$385B
$42.2M 2.98%
372,327
AVBP icon
11
ArriVent BioPharma
AVBP
$750M
$40.8M 2.88%
1,872,142
MRUS icon
12
Merus
MRUS
$7.15B
$39.5M 2.78%
750,000
-39,129
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$10.2B
$36.3M 2.56%
660,000
+170,000
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$34M 2.4%
264,956
+36,152
VRDN icon
15
Viridian Therapeutics
VRDN
$1.79B
$33.3M 2.35%
2,380,000
+129,700
PHVS icon
16
Pharvaris
PHVS
$1.51B
$30.4M 2.14%
1,725,000
PCVX icon
17
Vaxcyte
PCVX
$5.52B
$29.8M 2.1%
916,160
+1,160
CLDX icon
18
Celldex Therapeutics
CLDX
$1.77B
$24.4M 1.72%
1,200,000
ZBIO
19
Zenas BioPharma
ZBIO
$1.15B
$21.8M 1.54%
2,250,000
+35,033
ELVN icon
20
Enliven Therapeutics
ELVN
$1.21B
$21.8M 1.54%
+1,084,432
APGE icon
21
Apogee Therapeutics
APGE
$3.62B
$19.5M 1.38%
+449,392
CBLL
22
CeriBell Inc
CBLL
$491M
$16.9M 1.19%
900,000
+20,000
VALN
23
Valneva
VALN
$841M
$13.5M 0.95%
+2,375,000
FDMT icon
24
4D Molecular Therapeutics
FDMT
$491M
$7.42M 0.52%
2,000,000
+50,000
IOBT icon
25
IO Biotech
IOBT
$77.1M
$4.66M 0.33%
3,354,449