NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+18.5%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$294M
Cap. Flow %
-22.75%
Top 10 Hldgs %
58.27%
Holding
48
New
1
Increased
5
Reduced
14
Closed
7

Top Buys

1
CBAY
Cymabay Therapeutics
CBAY
$21.9M
2
FDMT icon
4D Molecular Therapeutics
FDMT
$5.42M
3
PCVX icon
Vaxcyte
PCVX
$4.99M
4
SGEN
Seagen Inc. Common Stock
SGEN
$4.81M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.83M

Top Sells

1
BN icon
Brookfield
BN
$61.4M
2
IRON icon
Disc Medicine
IRON
$55.5M
3
CTLT
CATALENT, INC.
CTLT
$54.7M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
$30.7M
5
ASML icon
ASML
ASML
$21M

Sector Composition

1 Healthcare 53.31%
2 Technology 28.76%
3 Industrials 8.35%
4 Communication Services 4.78%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDMT icon
26
4D Molecular Therapeutics
FDMT
$288M
$18.1M 1.4%
1,000,000
+300,000
+43% +$5.42M
SPRB
27
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$14.5M 1.12%
6,722,336
– –
RLYB icon
28
Rallybio
RLYB
$22.4M
$12.4M 0.96%
2,187,999
-82,111
-4% -$465K
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.8M 0.84%
333,884
+58,373
+21% +$1.9M
INSP icon
30
Inspire Medical Systems
INSP
$2.77B
$10.6M 0.82%
32,500
-27,500
-46% -$8.93M
CYT
31
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$9.52M 0.74%
3,662,636
-277,777
-7% -$722K
VERV
32
DELISTED
Verve Therapeutics
VERV
$9.38M 0.72%
500,000
-700,000
-58% -$13.1M
TMCI icon
33
Treace Medical Concepts
TMCI
$464M
$9.21M 0.71%
360,000
-180,000
-33% -$4.6M
ABCL icon
34
AbCellera Biologics
ABCL
$1.25B
$7.28M 0.56%
1,126,915
– –
GRTX
35
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$6.55M 0.51%
2,100,000
-359,021
-15% -$1.12M
IOBT icon
36
IO Biotech
IOBT
$104M
$6.41M 0.5%
3,277,932
– –
GLTO icon
37
Galecto
GLTO
$4.21M
$6.29M 0.49%
2,497,791
– –
LVTX icon
38
LAVA Therapeutics
LVTX
$41.3M
$4.87M 0.38%
2,400,000
-670,558
-22% -$1.36M
KNTE
39
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.47M 0.19%
815,707
– –
MQ icon
40
Marqeta
MQ
$2.86B
$2.15M 0.17%
441,558
– –
SPRO icon
41
Spero Therapeutics
SPRO
$116M
$680K 0.05%
468,902
– –
KZR icon
42
Kezar Life Sciences
KZR
$28.9M
– –
-465,604
Closed -$1.46M
LUNG icon
43
Pulmonx
LUNG
$69.7M
– –
-510,555
Closed -$5.71M
NARI
44
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-180,000
Closed -$11.1M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
– –
-832,878
Closed -$54.7M
DICE
46
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-536,100
Closed -$16.7M
VECT
47
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-3,610,461
Closed -$30.7M
BLU
48
DELISTED
BELLUS Health Inc.
BLU
– –
-2,137,975
Closed -$15.4M
1
2