NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
This Quarter Return
+25.35%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$122M
Cap. Flow %
-7.53%
Top 10 Hldgs %
60.86%
Holding
43
New
3
Increased
6
Reduced
5
Closed
7

Top Buys

1
CRGX
CARGO Therapeutics
CRGX
$28.9M
2
VERV
Verve Therapeutics
VERV
$27.9M
3
LXEO icon
Lexeo Therapeutics
LXEO
$17.6M
4
FDMT icon
4D Molecular Therapeutics
FDMT
$6.08M
5
PHVS icon
Pharvaris
PHVS
$5.89M

Top Sells

1
IRON icon
Disc Medicine
IRON
$51.2M
2
ACLX icon
Arcellx
ACLX
$38.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
$33.9M
4
CORT icon
Corcept Therapeutics
CORT
$31.4M
5
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$25.3M

Sector Composition

1 Healthcare 52.2%
2 Technology 25.25%
3 Financials 11.17%
4 Industrials 4.91%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAY
26
DELISTED
Cymabay Therapeutics
CBAY
$21.3M 1.31%
900,000
-666,521
-43% -$15.7M
SPRB
27
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$19.7M 1.22%
6,722,336
– –
LXEO icon
28
Lexeo Therapeutics
LXEO
$259M
$17.6M 1.08%
+1,307,829
New +$17.6M
INSP icon
29
Inspire Medical Systems
INSP
$2.77B
$13.3M 0.82%
65,524
+5,524
+9% +$1.12M
IOBT icon
30
IO Biotech
IOBT
$104M
$10.8M 0.67%
5,747,067
– –
ABCL icon
31
AbCellera Biologics
ABCL
$1.25B
$6.43M 0.4%
1,126,915
– –
TMCI icon
32
Treace Medical Concepts
TMCI
$464M
$4.59M 0.28%
360,000
– –
RLYB icon
33
Rallybio
RLYB
$22.4M
$4.23M 0.26%
1,767,861
-420,138
-19% -$1M
MQ icon
34
Marqeta
MQ
$2.85B
$3.08M 0.19%
441,558
– –
LVTX icon
35
LAVA Therapeutics
LVTX
$41.3M
$2.97M 0.18%
1,878,194
-521,806
-22% -$824K
GLTO icon
36
Galecto
GLTO
$4.21M
$1.8M 0.11%
2,497,791
– –
ACLX icon
37
Arcellx
ACLX
$3.85B
– –
-1,075,000
Closed -$38.6M
IRON icon
38
Disc Medicine
IRON
$2.07B
– –
-1,090,772
Closed -$51.2M
CYT
39
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-676,379
Closed -$1.92M
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-159,986
Closed -$33.9M
KNTE
41
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-815,707
Closed -$1.14M
OKUR
42
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
– –
-3,330,377
Closed -$25.3M
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-333,884
Closed -$5M
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