NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
-1.97%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$78.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
64.85%
Holding
56
New
2
Increased
9
Reduced
13
Closed
4

Top Buys

1
CABO icon
Cable One
CABO
$30.3M
2
CORT icon
Corcept Therapeutics
CORT
$20.5M
3
CRM icon
Salesforce
CRM
$14.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
$10.3M
5
KZR icon
Kezar Life Sciences
KZR
$5.15M

Top Sells

1
BSX icon
Boston Scientific
BSX
$67.6M
2
NKTX icon
Nkarta
NKTX
$17.9M
3
BN icon
Brookfield
BN
$16.9M
4
ACLX icon
Arcellx
ACLX
$15.5M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$12.3M

Sector Composition

1 Healthcare 51.95%
2 Technology 13.97%
3 Financials 4.89%
4 Communication Services 3.25%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
26
Insmed
INSM
$30.7B
$16.6M 0.79%
770,000
– –
NARI
27
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.5M 0.74%
213,200
+3,200
+2% +$232K
LVTX icon
28
LAVA Therapeutics
LVTX
$41M
$15.2M 0.73%
3,327,312
– –
TMCI icon
29
Treace Medical Concepts
TMCI
$453M
$13M 0.62%
588,308
– –
CRNX icon
30
Crinetics Pharmaceuticals
CRNX
$3.14B
$12.4M 0.59%
631,627
– –
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.4M 0.59%
275,511
– –
OKUR
32
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.5M
$11.5M 0.55%
3,430,377
– –
ABCL icon
33
AbCellera Biologics
ABCL
$1.21B
$11.1M 0.53%
1,126,915
– –
NKTX icon
34
Nkarta
NKTX
$149M
$10.8M 0.52%
823,200
-1,356,800
-62% -$17.9M
INSP icon
35
Inspire Medical Systems
INSP
$2.8B
$10.8M 0.52%
60,900
+4,500
+8% +$798K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.49%
+75,000
New +$10.3M
RCKT icon
37
Rocket Pharmaceuticals
RCKT
$350M
$10.1M 0.48%
632,822
– –
KNTE
38
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$9.75M 0.46%
815,707
– –
RLYB icon
39
Rallybio
RLYB
$23.3M
$9.13M 0.44%
630,921
-14,100
-2% -$204K
IOBT icon
40
IO Biotech
IOBT
$110M
$8.88M 0.42%
3,277,932
– –
LUNG icon
41
Pulmonx
LUNG
$70.5M
$8.51M 0.41%
510,555
– –
CYT
42
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$7.57M 0.36%
3,940,413
-900,000
-19% -$1.73M
SPRB
43
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$6.19M 0.29%
4,514,336
– –
BOLT icon
44
Bolt Biotherapeutics
BOLT
$9.56M
$5.48M 0.26%
3,703,991
-800,000
-18% -$1.18M
KZR icon
45
Kezar Life Sciences
KZR
$28M
$5.15M 0.25%
+598,377
New +$5.15M
GLTO icon
46
Galecto
GLTO
$3.97M
$4.72M 0.23%
2,497,791
– –
PHVS icon
47
Pharvaris
PHVS
$1.45B
$4.68M 0.22%
610,000
+90,661
+17% +$695K
GRTX
48
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$4.28M 0.2%
2,459,021
– –
MQ icon
49
Marqeta
MQ
$2.77B
$3.14M 0.15%
441,558
– –
SPNE
50
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.99M 0.14%
525,867
-168,810
-24% -$959K
1
2
3