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NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.23B
1-Year Est. Return 81.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.1M
3
+$5.74M
4
BBOT
BridgeBio Oncology
BBOT
+$2.41M

Top Sells

1
+$52.6M
2
+$34.8M
3
+$26M
4
VALN
Valneva
VALN
+$12.2M
5
VRDN icon
Viridian Therapeutics
VRDN
+$11.3M

Sector Composition

1 Healthcare 69.46%
2 Technology 16.25%
3 Financials 11.46%
4 Consumer Discretionary 2.62%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
1
Edgewise Therapeutics
EWTX
$3.75B
$169M 13.65%
5,350,000
BN icon
2
Brookfield
BN
$98.8B
$141M 11.46%
3,496,245
ASML icon
3
ASML
ASML
$674B
$125M 10.16%
94,946
-19,000
MIRM icon
4
Mirum Pharmaceuticals
MIRM
$5.71B
$122M 9.92%
1,325,000
+60,972
MPLT
5
MapLight Therapeutics
MPLT
$1.34B
$74.9M 6.07%
3,686,622
CRM icon
6
Salesforce
CRM
$150B
$73.4M 5.95%
393,187
+63,000
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$3.53B
$56.3M 4.56%
1,550,000
-75,000
ELVN icon
8
Enliven Therapeutics
ELVN
$2.05B
$50.2M 4.07%
1,280,000
-200,000
PCVX icon
9
Vaxcyte
PCVX
$6.69B
$50M 4.05%
860,000
-56,160
PHVS icon
10
Pharvaris
PHVS
$2.21B
$49.4M 4.01%
1,750,000
AVBP icon
11
ArriVent BioPharma
AVBP
$1.42B
$44.8M 3.63%
1,942,142
VRDN icon
12
Viridian Therapeutics
VRDN
$1.74B
$39.1M 3.17%
2,000,000
-380,000
CLDX icon
13
Celldex Therapeutics
CLDX
$2.24B
$38.1M 3.08%
1,200,000
APGE icon
14
Apogee Therapeutics
APGE
$6.26B
$37.9M 3.07%
450,000
-120,000
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$10.9B
$37.3M 3.02%
660,000
FDMT icon
16
4D Molecular Therapeutics
FDMT
$452M
$34M 2.75%
3,650,737
BABA icon
17
Alibaba
BABA
$288B
$32.3M 2.62%
257,327
XENE icon
18
Xenon Pharmaceuticals
XENE
$4.95B
$28.2M 2.29%
+485,438
BBOT
19
BridgeBio Oncology
BBOT
$623M
$19.6M 1.59%
2,185,923
+224,606
VALN
20
Valneva
VALN
$506M
$6.61M 0.54%
1,057,421
-1,247,579
LNZA icon
21
LanzaTech
LNZA
$80.5M
$2.53M 0.21%
158,148
MQ icon
22
Marqeta
MQ
$1.62B
$1.8M 0.15%
441,558
INSM icon
23
Insmed
INSM
$20.4B
– –
-200,000
IOBT
24
DELISTED
IO Biotech
IOBT
– –
-2,512,453
ZBIO
25
Zenas BioPharma
ZBIO
$1.11B
– –
-1,450,000