NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.89M
3
+$2.4M
4
APGE icon
Apogee Therapeutics
APGE
+$1.93M
5
AVBP icon
ArriVent BioPharma
AVBP
+$1.38M

Top Sells

1
+$58.8M
2
+$34M
3
+$16.9M
4
ASML icon
ASML
ASML
+$15.7M
5
BABA icon
Alibaba
BABA
+$15.1M

Sector Composition

1 Healthcare 50.22%
2 Technology 14.29%
3 Financials 10.3%
4 Consumer Discretionary 2.96%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOBT icon
26
IO Biotech
IOBT
$20.1M
$912K 0.06%
2,512,453
-841,996
GLTO icon
27
Galecto
GLTO
$1.73B
$322K 0.02%
86,579
-13,334
ABCL icon
28
AbCellera Biologics
ABCL
$1.07B
– –
-652,529
CBLL
29
CeriBell Inc
CBLL
$688M
– –
-900,000
BPMC
30
DELISTED
Blueprint Medicines
BPMC
– –
-264,956
1
2