NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
-6.25%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$300M
Cap. Flow %
14.21%
Top 10 Hldgs %
73.49%
Holding
53
New
4
Increased
8
Reduced
5
Closed
5

Top Buys

1
EXAI
Exscientia Plc American Depositary Shares
EXAI
$259M
2
BABA icon
Alibaba
BABA
$34M
3
IOBT icon
IO Biotech
IOBT
$21M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
$10.6M
5
MQ icon
Marqeta
MQ
$7.58M

Top Sells

1
AAPL icon
Apple
AAPL
$21M
2
BN icon
Brookfield
BN
$10.4M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$8.56M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$3.28M
5
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$2.25M

Sector Composition

1 Healthcare 56.57%
2 Financials 8.35%
3 Technology 8.08%
4 Consumer Discretionary 2.82%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOVA icon
26
Iovance Biotherapeutics
IOVA
$807M
$16M 0.76%
836,518
– –
RCKT icon
27
Rocket Pharmaceuticals
RCKT
$354M
$13.4M 0.63%
612,822
+78,737
+15% +$1.72M
SPNE
28
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.7M 0.55%
858,752
-240,726
-22% -$3.28M
GRTX
29
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$11.3M 0.53%
2,459,021
– –
UTRS
30
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$10.6M 0.5%
+2,057,132
New +$10.6M
KNTE
31
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$9.8M 0.46%
553,128
+54,600
+11% +$967K
TMCI icon
32
Treace Medical Concepts
TMCI
$464M
$9.33M 0.44%
500,421
+216,652
+76% +$4.04M
AKUS
33
DELISTED
Akouos, Inc. Common Stock
AKUS
$9.03M 0.43%
1,061,990
+350,045
+49% +$2.98M
INSP icon
34
Inspire Medical Systems
INSP
$2.77B
$8.17M 0.39%
35,500
+14,200
+67% +$3.27M
LUNG icon
35
Pulmonx
LUNG
$69.7M
$7.92M 0.38%
247,047
– –
MQ icon
36
Marqeta
MQ
$2.86B
$7.58M 0.36%
+441,558
New +$7.58M
GLTO icon
37
Galecto
GLTO
$4.21M
$7.57M 0.36%
2,497,791
– –
SPRO icon
38
Spero Therapeutics
SPRO
$116M
$7.51M 0.36%
468,902
– –
PHVS icon
39
Pharvaris
PHVS
$1.39B
$7.43M 0.35%
516,321
+97,378
+23% +$1.4M
ZGNX
40
DELISTED
Zogenix, Inc.
ZGNX
$7.19M 0.34%
442,550
– –
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.59M 0.31%
72,212
– –
SILK
42
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.29M 0.3%
147,557
– –
CMPI
43
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$6.23M 0.29%
2,170,100
– –
VRNA
44
Verona Pharma
VRNA
$9.16B
$5.12M 0.24%
761,205
– –
PRAX icon
45
Praxis Precision Medicines
PRAX
$958M
$4.93M 0.23%
250,000
– –
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$58.5B
$4.24M 0.2%
25,000
– –
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.9M 0.18%
555,186
– –
FRLN
48
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.52M 0.17%
1,776,613
-151,544
-8% -$300K
ANNX icon
49
Annexon
ANNX
$226M
– –
-114,330
Closed -$2.13M
HRMY icon
50
Harmony Biosciences
HRMY
$2.12B
– –
-40,000
Closed -$1.53M
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