NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
-11.09%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$40.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.43%
Holding
55
New
7
Increased
8
Reduced
10
Closed
4

Top Buys

1
ASML icon
ASML
ASML
$144M
2
CTLT
CATALENT, INC.
CTLT
$141M
3
CRM icon
Salesforce
CRM
$63.5M
4
ACLX icon
Arcellx
ACLX
$56.3M
5
TSM icon
TSMC
TSM
$47.8M

Top Sells

1
EXAI
Exscientia Plc American Depositary Shares
EXAI
$259M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$93M
3
AAPL icon
Apple
AAPL
$53.8M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
$16.7M
5
ZGNX
Zogenix, Inc.
ZGNX
$7.19M

Sector Composition

1 Healthcare 48.98%
2 Technology 19.33%
3 Financials 8.72%
4 Consumer Discretionary 2.87%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOVA icon
26
Iovance Biotherapeutics
IOVA
$792M
$13.9M 0.73%
836,518
– –
BOLT icon
27
Bolt Biotherapeutics
BOLT
$9.85M
$12.3M 0.65%
4,503,991
– –
SILK
28
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.4M 0.6%
276,068
+128,511
+87% +$5.31M
NARI
29
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.2M 0.59%
123,122
+50,910
+71% +$4.61M
INSP icon
30
Inspire Medical Systems
INSP
$2.77B
$10.6M 0.56%
41,448
+5,948
+17% +$1.53M
SPNE
31
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.4M 0.55%
858,752
– –
LUNG icon
32
Pulmonx
LUNG
$70.5M
$10.2M 0.54%
410,155
+163,108
+66% +$4.05M
OKUR
33
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$10.1M 0.53%
3,430,377
– –
RCKT icon
34
Rocket Pharmaceuticals
RCKT
$354M
$9.72M 0.51%
612,822
– –
TMCI icon
35
Treace Medical Concepts
TMCI
$453M
$9.46M 0.5%
500,421
– –
PHVS icon
36
Pharvaris
PHVS
$1.39B
$9.37M 0.49%
516,321
– –
CRNX icon
37
Crinetics Pharmaceuticals
CRNX
$2.92B
$9.33M 0.49%
+424,897
New +$9.33M
UTRS
38
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$9.22M 0.49%
2,048,892
-8,240
-0.4% -$37.1K
SPRB
39
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$9.07M 0.48%
4,514,336
– –
KNTE
40
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$7.03M 0.37%
624,236
+71,108
+13% +$801K
CMPI
41
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$6.9M 0.36%
2,161,990
-8,110
-0.4% -$25.9K
GRTX
42
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5.85M 0.31%
2,459,021
– –
GLTO icon
43
Galecto
GLTO
$4.21M
$5.5M 0.29%
2,497,791
– –
AKUS
44
DELISTED
Akouos, Inc. Common Stock
AKUS
$5.04M 0.27%
1,061,990
– –
MQ icon
45
Marqeta
MQ
$2.77B
$4.88M 0.26%
441,558
– –
ALGS icon
46
Aligos Therapeutics
ALGS
$73.3M
$4.19M 0.22%
1,950,000
-664,563
-25% -$1.43M
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$58.5B
$4.08M 0.22%
25,000
– –
SPRO icon
48
Spero Therapeutics
SPRO
$116M
$4.08M 0.22%
468,902
– –
VRNA
49
Verona Pharma
VRNA
$9.16B
$3.8M 0.2%
761,205
– –
RLYB icon
50
Rallybio
RLYB
$22.4M
$3.04M 0.16%
+435,944
New +$3.04M
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