NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+0.17%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$12.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.56%
Holding
59
New
8
Increased
8
Reduced
13
Closed
5

Top Buys

1
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
$104M
2
VERV
Verve Therapeutics
VERV
$47.8M
3
VECT
VectivBio Holding AG Ordinary Shares
VECT
$41.1M
4
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32M
5
TMCI icon
Treace Medical Concepts
TMCI
$10.1M

Top Sells

1
HRMY icon
Harmony Biosciences
HRMY
$54M
2
INGN icon
Inogen
INGN
$44.3M
3
CABO icon
Cable One
CABO
$41M
4
PRAX icon
Praxis Precision Medicines
PRAX
$28M
5
EAR
Eargo, Inc. Common Stock
EAR
$20M

Sector Composition

1 Healthcare 61.05%
2 Financials 7%
3 Technology 6.3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLN
26
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$19.2M 0.85%
2,361,229
– –
IOVA icon
27
Iovance Biotherapeutics
IOVA
$807M
$17.6M 0.78%
675,160
+213,349
+46% +$5.55M
BPMC
28
DELISTED
Blueprint Medicines
BPMC
$17.3M 0.77%
197,000
– –
PRAX icon
29
Praxis Precision Medicines
PRAX
$958M
$16.6M 0.74%
910,450
-1,531,630
-63% -$28M
MIST icon
30
Milestone Pharmaceuticals
MIST
$156M
$13.9M 0.62%
2,530,585
– –
CMPI
31
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$12.9M 0.57%
2,170,100
– –
GLTO icon
32
Galecto
GLTO
$4.21M
$12.6M 0.56%
2,497,791
– –
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.6M 0.51%
1,403,370
– –
LEGN icon
34
Legend Biotech
LEGN
$6.41B
$11.5M 0.51%
279,676
+25,500
+10% +$1.05M
TMCI icon
35
Treace Medical Concepts
TMCI
$464M
$10.1M 0.45%
+323,000
New +$10.1M
EAR
36
DELISTED
Eargo, Inc. Common Stock
EAR
$9.46M 0.42%
237,071
-500,000
-68% -$20M
ABCL icon
37
AbCellera Biologics
ABCL
$1.25B
$9.29M 0.41%
+422,382
New +$9.29M
INSP icon
38
Inspire Medical Systems
INSP
$2.77B
$8.92M 0.4%
46,151
+6,151
+15% +$1.19M
AERI
39
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$8.89M 0.39%
555,186
-233,224
-30% -$3.73M
XENT
40
DELISTED
Intersect ENT, Inc
XENT
$8.7M 0.39%
508,922
– –
LUNG icon
41
Pulmonx
LUNG
$69.7M
$8.25M 0.37%
187,047
– –
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
$7.65M 0.34%
442,550
+35,635
+9% +$616K
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.06M 0.31%
147,557
– –
KNTE
44
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$6.98M 0.31%
300,000
– –
NARI
45
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.74M 0.3%
72,212
– –
SPRO icon
46
Spero Therapeutics
SPRO
$116M
$6.55M 0.29%
468,902
– –
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$58.5B
$5.88M 0.26%
+34,679
New +$5.88M
AKUS
48
DELISTED
Akouos, Inc. Common Stock
AKUS
$5.76M 0.26%
459,290
– –
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.17M 0.23%
53,300
-75,000
-58% -$7.28M
VRNA
50
Verona Pharma
VRNA
$9.16B
$4.98M 0.22%
761,205
-77,155
-9% -$505K
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