NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7M
3
+$3.12M
4
APGE icon
Apogee Therapeutics
APGE
+$2.01M
5
AVBP icon
ArriVent BioPharma
AVBP
+$1.29M

Top Sells

1
+$69.1M
2
+$34M
3
+$20.6M
4
ASML icon
ASML
ASML
+$19.4M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$17.3M

Sector Composition

1 Healthcare 50.22%
2 Technology 14.29%
3 Financials 10.3%
4 Consumer Discretionary 2.96%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOBT icon
26
IO Biotech
IOBT
$50.1M
$912K 0.06%
2,512,453
-841,996
GLTO icon
27
Galecto
GLTO
$43.7M
$322K 0.02%
86,579
-13,334
ABCL icon
28
AbCellera Biologics
ABCL
$1.07B
– –
-652,529
BPMC
29
DELISTED
Blueprint Medicines
BPMC
– –
-264,956
CBLL
30
CeriBell Inc
CBLL
$732M
– –
-900,000
1
2