NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
1-Year Return
12.08%
This Quarter Return
+5.32%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.6B
AUM Growth
-$496M
(-24%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
55
New
3
Increased
15
Reduced
6
Closed
7
Top Buys
| 1 |
Disc Medicine
IRON
|
$46.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$17.3M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$14.5M |
| 4 |
BLU
BELLUS Health Inc.
BLU
|
$14M |
| 5 |
Rallybio
RLYB
|
$10.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$501M |
| 2 |
Arcellx
ACLX
|
$52.9M |
| 3 |
Boston Scientific
BSX
|
$19M |
| 4 |
Milestone Pharmaceuticals
MIST
|
$18.4M |
| 5 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
$17.2M |
Sector Composition
| 1 | Healthcare | 69.58% |
| 2 | Technology | 18.99% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Milestone Pharmaceuticals
MIST
$151M
| – | – |
-2,000,000
| Closed | -$18.4M |
|
52
Nkarta
NKTX
$151M
| – | – |
-823,200
| Closed | -$10.8M |
|
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,525,550
| Closed | -$501M |
|
|
UTRS
54
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| – | – |
-93,144
| Closed | -$17.2M |
|
|
SPNE
55
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-525,867
| Closed | -$2.99M |
|