NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
-7.32%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$89.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
70.83%
Holding
57
New
3
Increased
7
Reduced
11
Closed
8

Top Buys

1
BSX icon
Boston Scientific
BSX
$150M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
$16M
3
PHVS icon
Pharvaris
PHVS
$5.46M
4
FOLD icon
Amicus Therapeutics
FOLD
$5.37M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
$4.57M

Top Sells

1
HRMY icon
Harmony Biosciences
HRMY
$53M
2
INGN icon
Inogen
INGN
$43.1M
3
MORF
Morphic Holding, Inc. Common Stock
MORF
$33.7M
4
INZY
Inozyme Pharma
INZY
$31.8M
5
PTGX icon
Protagonist Therapeutics
PTGX
$26.9M

Sector Composition

1 Healthcare 57.28%
2 Financials 8.56%
3 Technology 7.59%
4 Consumer Discretionary 1.65%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
26
Rocket Pharmaceuticals
RCKT
$354M
$16M 0.83%
+534,085
New +$16M
MIST icon
27
Milestone Pharmaceuticals
MIST
$156M
$14.5M 0.75%
2,530,585
– –
KNTE
28
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$11.5M 0.59%
498,528
+198,528
+66% +$4.57M
GLTO icon
29
Galecto
GLTO
$4.21M
$8.97M 0.46%
2,497,791
– –
LUNG icon
30
Pulmonx
LUNG
$69.7M
$8.89M 0.46%
247,047
+60,000
+32% +$2.16M
SPRO icon
31
Spero Therapeutics
SPRO
$116M
$8.63M 0.45%
468,902
– –
CMPI
32
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$8.62M 0.45%
2,170,100
– –
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.56M 0.44%
1,403,370
– –
AKUS
34
DELISTED
Akouos, Inc. Common Stock
AKUS
$8.27M 0.43%
711,945
+252,655
+55% +$2.93M
SILK
35
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.12M 0.42%
147,557
– –
TMCI icon
36
Treace Medical Concepts
TMCI
$464M
$7.63M 0.39%
283,769
-39,231
-12% -$1.06M
PHVS icon
37
Pharvaris
PHVS
$1.39B
$7.43M 0.38%
418,943
+307,799
+277% +$5.46M
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
$6.72M 0.35%
442,550
– –
FRLN
39
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$6.58M 0.34%
1,928,157
-433,072
-18% -$1.48M
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$6.33M 0.33%
555,186
– –
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.86M 0.3%
72,212
– –
INSP icon
42
Inspire Medical Systems
INSP
$2.77B
$4.96M 0.26%
21,300
-24,851
-54% -$5.79M
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$58.5B
$4.72M 0.24%
25,000
-9,679
-28% -$1.83M
PRAX icon
44
Praxis Precision Medicines
PRAX
$958M
$4.62M 0.24%
250,000
-660,450
-73% -$12.2M
VRNA
45
Verona Pharma
VRNA
$9.16B
$4.17M 0.22%
761,205
– –
AFIB
46
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.25M 0.12%
255,000
– –
ANNX icon
47
Annexon
ANNX
$226M
$2.13M 0.11%
+114,330
New +$2.13M
HRMY icon
48
Harmony Biosciences
HRMY
$2.12B
$1.53M 0.08%
40,000
-1,382,953
-97% -$53M
FSTX
49
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$20K ﹤0.01%
2,703
– –
ABCL icon
50
AbCellera Biologics
ABCL
$1.25B
– –
-422,382
Closed -$9.29M
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