NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.17%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$2.25B
AUM Growth
+$2.25B
(-6.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
59
New
8
Increased
8
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
$54M |
| 2 |
Inogen
INGN
|
$44.3M |
| 3 |
Cable One
CABO
|
$41M |
| 4 |
Praxis Precision Medicines
PRAX
|
$28M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
$20M |
Sector Composition
| 1 | Healthcare | 61.05% |
| 2 | Financials | 7% |
| 3 | Technology | 6.3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFIB
51
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $4.33M | 0.19% |
255,000
| – | – |
|
52
Pharvaris
PHVS
$1.39B
| $2.07M | 0.09% |
111,144
+61,144
| +122% | +$1.14M |
|
|
BNT
53
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.1M | 0.05% |
+21,179
| New | +$1.1M |
|
|
FSTX
54
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $23K | ﹤0.01% |
2,703
-32,116
| -92% | -$273K |
|
55
CalciMedica
CALC
$37.7M
| – | – |
-209,748
| Closed | -$1.16M |
|
56
Crinetics Pharmaceuticals
CRNX
$2.92B
| – | – |
-271,378
| Closed | -$4.15M |
|
57
Vaxcyte
PCVX
$4B
| – | – |
-416,937
| Closed | -$8.24M |
|
|
GRTS
58
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-278,478
| Closed | -$2.63M |
|
|
CNST
59
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-699,415
| Closed | -$16.4M |
|