NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
1-Year Return 12.08%
This Quarter Return
-15.72%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$584M
AUM Growth
-$130M
Cap. Flow
-$8.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
80.9%
Holding
33
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

1
MIRM icon
Mirum Pharmaceuticals
MIRM
+$24.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$5.47M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.25M
4
BPMC
Blueprint Medicines
BPMC
+$2.77M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
+$1.92M

Top Sells

1
GKOS icon
Glaukos
GKOS
+$22.6M
2
GLPG icon
Galapagos
GLPG
+$12.6M
3
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$8.38M
4
MRUS icon
Merus
MRUS
+$7.25M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$4.49M

Sector Composition

1 Healthcare 73.42%
2 Technology 10.28%
3 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGN icon
1
Inogen
INGN
$231M
$170M 29.13%
3,549,321
– –
AAPL icon
2
Apple
AAPL
$3.49T
$60M 10.28%
1,071,152
– –
CABO icon
3
Cable One
CABO
$961M
$56.5M 9.67%
45,000
– –
MIST icon
4
Milestone Pharmaceuticals
MIST
$170M
$49.9M 8.55%
2,674,470
– –
MORF
5
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$47.9M 8.21%
2,645,446
– –
MIRM icon
6
Mirum Pharmaceuticals
MIRM
$3.69B
$24.6M 4.21%
+2,445,147
New +$24.6M
FOLD icon
7
Amicus Therapeutics
FOLD
$2.4B
$18.6M 3.18%
2,317,870
– –
SPNE
8
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16M 2.74%
1,308,037
– –
SIBN icon
9
SI-BONE Inc
SIBN
$670M
$15.8M 2.7%
892,684
– –
ETTX
10
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$13M 2.23%
2,181,843
– –
AERI
11
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$12.9M 2.21%
670,036
+100,000
+18% +$1.92M
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$12.5M 2.15%
170,667
+37,691
+28% +$2.77M
AKBA icon
13
Akebia Therapeutics
AKBA
$785M
$12.2M 2.08%
3,100,000
– –
INSP icon
14
Inspire Medical Systems
INSP
$2.4B
$10.7M 1.83%
175,000
– –
CRVS icon
15
Corvus Pharmaceuticals
CRVS
$425M
$8.81M 1.51%
2,927,560
-1,492,956
-34% -$4.49M
SILK
16
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.97M 1.37%
245,000
+100,000
+69% +$3.25M
PTGX icon
17
Protagonist Therapeutics
PTGX
$3.61B
$5.75M 0.99%
479,074
+455,173
+1,904% +$5.47M
KIDS icon
18
OrthoPediatrics
KIDS
$484M
$5.33M 0.91%
151,259
-9,483
-6% -$334K
STIM icon
19
Neuronetics
STIM
$205M
$5.22M 0.89%
628,348
+45,550
+8% +$379K
SPRO icon
20
Spero Therapeutics
SPRO
$106M
$4.94M 0.85%
465,983
– –
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
$4.73M 0.81%
119,708
– –
XENT
22
DELISTED
Intersect ENT, Inc
XENT
$3.7M 0.63%
217,709
+80,824
+59% +$1.37M
VRNA
23
Verona Pharma
VRNA
$9.21B
$3.39M 0.58%
740,740
– –
CRNX icon
24
Crinetics Pharmaceuticals
CRNX
$3.18B
$2.03M 0.35%
135,009
– –
MYOK
25
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.58M 0.27%
+30,348
New +$1.58M
1
2