NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
1-Year Return 12.08%
This Quarter Return
+25.62%
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
+$50.7M
Cap. Flow
-$262M
Cap. Flow %
-16.89%
Top 10 Hldgs %
80.86%
Holding
37
New
7
Increased
10
Reduced
8
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
$90.6M
2
CTLT
CATALENT, INC.
CTLT
$60.5M
3
PCVX icon
Vaxcyte
PCVX
$27.9M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
$18.5M
5
INSM icon
Insmed
INSM
$11.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$426M
2
CABO icon
Cable One
CABO
$30.7M
3
AKBA icon
Akebia Therapeutics
AKBA
$19.1M
4
AAPL icon
Apple
AAPL
$10.7M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$7.12M

Sector Composition

1 Healthcare 44.51%
2 Technology 8.91%
3 Communication Services 6.56%
4 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIST icon
26
Milestone Pharmaceuticals
MIST
$153M
$7.87M 0.51%
2,080,585
– –
XENT
27
DELISTED
Intersect ENT, Inc
XENT
$7.56M 0.49%
558,515
+187,920
+51% +$2.54M
INSP icon
28
Inspire Medical Systems
INSP
$2.56B
$6.92M 0.45%
79,536
-75,086
-49% -$6.53M
ETTX
29
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$6.46M 0.42%
2,181,843
– –
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.19M 0.4%
84,600
+30,500
+56% +$2.23M
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.09M 0.39%
145,428
-40,614
-22% -$1.7M
CRNX icon
32
Crinetics Pharmaceuticals
CRNX
$3.35B
$3.76M 0.24%
214,453
+50,000
+30% +$876K
NARI
33
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.66M 0.24%
+75,500
New +$3.66M
VRNA
34
Verona Pharma
VRNA
$9.2B
$3.47M 0.22%
740,740
– –
STIM icon
35
Neuronetics
STIM
$214M
$992K 0.06%
514,190
-388,682
-43% -$750K
MYOK
36
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-151,816
Closed -$7.12M
1
2