NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+32.66%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
-$59.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
67.66%
Holding
50
New
8
Increased
6
Reduced
18
Closed
5

Top Buys

1
PRAX icon
Praxis Precision Medicines
PRAX
$134M
2
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
$121M
3
ALGS icon
Aligos Therapeutics
ALGS
$72.3M
4
EAR
Eargo, Inc. Common Stock
EAR
$33M
5
GLTO icon
Galecto
GLTO
$31.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$221M
2
MDT icon
Medtronic
MDT
$103M
3
CTLT
CATALENT, INC.
CTLT
$65.4M
4
AAPL icon
Apple
AAPL
$28.5M
5
SIBN icon
SI-BONE Inc
SIBN
$16.6M

Sector Composition

1 Healthcare 65.57%
2 Technology 5.9%
3 Financials 5.43%
4 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNST
26
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$17.3M 0.74%
598,951
+20,817
+4% +$600K
MIST icon
27
Milestone Pharmaceuticals
MIST
$155M
$17M 0.73%
2,530,585
+450,000
+22% +$3.02M
FLXN
28
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.2M 0.69%
1,403,370
– –
INSM icon
29
Insmed
INSM
$30.7B
$14.3M 0.61%
430,107
– –
LUNG icon
30
Pulmonx
LUNG
$69.3M
$12.9M 0.55%
+187,047
New +$12.9M
KNTE
31
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$11.9M 0.51%
+300,000
New +$11.9M
XENT
32
DELISTED
Intersect ENT, Inc
XENT
$11.5M 0.49%
502,225
-11,290
-2% -$259K
SPRO icon
33
Spero Therapeutics
SPRO
$116M
$11.2M 0.48%
576,702
-354,397
-38% -$6.87M
PCVX icon
34
Vaxcyte
PCVX
$4.19B
$11.1M 0.47%
416,937
-234,318
-36% -$6.23M
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$10.9M 0.47%
807,656
– –
AKUS
36
DELISTED
Akouos, Inc. Common Stock
AKUS
$9.11M 0.39%
459,290
+684
+0.1% +$13.6K
INSP icon
37
Inspire Medical Systems
INSP
$2.61B
$7.52M 0.32%
40,000
-19,645
-33% -$3.7M
AFIB
38
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$7.35M 0.32%
255,000
– –
BHVN
39
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.12M 0.31%
83,100
-1,500
-2% -$129K
ZGNX
40
DELISTED
Zogenix, Inc.
ZGNX
$6.51M 0.28%
325,814
– –
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.3M 0.27%
72,212
-3,288
-4% -$287K
SILK
42
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.05M 0.22%
80,102
-45,326
-36% -$2.85M
CRNX icon
43
Crinetics Pharmaceuticals
CRNX
$3.25B
$3.83M 0.16%
271,378
– –
CRVS icon
44
Corvus Pharmaceuticals
CRVS
$431M
$3.02M 0.13%
847,906
-541,592
-39% -$1.93M
FSTX
45
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$344K 0.01%
+34,819
New +$344K
AKBA icon
46
Akebia Therapeutics
AKBA
$833M
– –
-1,987,506
Closed -$4.99M
CVAC icon
47
CureVac
CVAC
$1.21B
– –
-201,642
Closed -$9.39M
MDT icon
48
Medtronic
MDT
$119B
– –
-988,136
Closed -$103M
SIBN icon
49
SI-BONE Inc
SIBN
$703M
– –
-698,504
Closed -$16.6M
ETTX
50
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-1,153,911
Closed -$2.35M
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