NHAS
Novo Holdings A/S Portfolio holdings
AUM $1.42B
1-Year Return
12.08%
This Quarter Return
+21.6%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.55B
AUM Growth
+$969M
(+166%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
52.17%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
32
New
3
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$708M |
| 2 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
+$44.9M |
| 3 |
Brookfield
BN
|
+$38.9M |
| 4 |
Cable One
CABO
|
+$28.2M |
| 5 |
Spero Therapeutics
SPRO
|
+$4.47M |
Top Sells
| 1 |
OrthoPediatrics
KIDS
|
+$5.33M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$4.73M |
| 3 |
Milestone Pharmaceuticals
MIST
|
+$3.84M |
| 4 |
Cogent Biosciences
COGT
|
+$682K |
Sector Composition
| 1 | Healthcare | 37.72% |
| 2 | Communication Services | 6.13% |
| 3 | Technology | 5.06% |
| 4 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
26
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.21M | 0.14% |
30,348
| – | – |
|
|
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.95M | 0.13% |
35,900
| – | – |
|
|
ZGNX
28
DELISTED
Zogenix, Inc.
ZGNX
| $1.86M | 0.12% |
35,700
| – | – |
|
|
29
Cogent Biosciences
COGT
$1.73B
| – | – |
-118,360
| Closed | -$682K |
|
|
30
OrthoPediatrics
KIDS
$490M
| – | – |
-151,259
| Closed | -$5.33M |
|
|
XLRN
31
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-119,708
| Closed | -$4.73M |
|