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| Name: |
Novo A/S |
| City: |
HELLERUP |
| State: |
G7 |
| Zip: |
2900 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$285,435,000 |
1,038,550 |
21.71% |
-15,547,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
2 |
- |
$63.16 |
$122,159,000 |
2,330,830 |
9.29% |
-38,634,000 |
-468,000 |
0.149 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
3 |
- |
$13.84 |
$117,700,000 |
5,350,000 |
8.95% |
-15,800,000 |
350,000 |
5.187 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$109,888,000 |
165,836 |
8.36% |
-5,050,000 |
0 |
0.038 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$258.07 |
$73,209,000 |
272,801 |
5.57% |
-25,051,000 |
-21,100 |
0.03 |
Internet Software & S... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
6 |
- |
$0.00 |
$67,575,000 |
1,500,000 |
5.14% |
5,550,000 |
0 |
2.798 |
N/A |
|
|
INSM |
Insmed Inc |
7 |
- |
$98.18 |
$55,285,000 |
724,666 |
4.21% |
5,254,000 |
0 |
0.381 |
Biotechnology |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
8 |
- |
$5.28 |
$51,129,000 |
9,665,128 |
3.89% |
-17,246,000 |
-449,505 |
3.539 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$106.72 |
$49,233,000 |
372,327 |
3.75% |
10,880,000 |
-80,000 |
0.014 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
10 |
- |
$31.93 |
$42,764,000 |
1,275,000 |
3.25% |
-6,332,000 |
314,785 |
1.386 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
- |
$88.63 |
$34,638,000 |
490,000 |
2.63% |
2,430,000 |
0 |
0.26 |
Drug Manufacturers - ... |
|
|
AVBP |
Arrivent Biopharma, Inc. |
12 |
- |
$21.63 |
$34,616,000 |
1,872,142 |
2.63% |
-5,894,000 |
351,515 |
5.59 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
13 |
- |
$0.00 |
$34,550,000 |
915,000 |
2.63% |
-26,845,000 |
165,000 |
0.67 |
N/A |
|
|
MRUS |
Merus Nv |
14 |
- |
$54.50 |
$33,214,000 |
789,129 |
2.53% |
1,676,000 |
39,129 |
1.102 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
15 |
- |
$17.04 |
$30,334,000 |
2,250,300 |
2.31% |
-12,799,000 |
300 |
2.5 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
16 |
- |
$0.00 |
$27,083,000 |
1,725,000 |
2.06% |
-5,985,000 |
0 |
0.417 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
17 |
- |
$10.61 |
$22,440,000 |
2,750,000 |
1.71% |
-1,110,000 |
250,000 |
0.808 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
18 |
- |
$22.91 |
$21,780,000 |
1,200,000 |
1.66% |
-3,490,000 |
200,000 |
1.626 |
Diagnostic Substances |
|
|
BPMC |
Blueprint Medicines Corp |
19 |
- |
$129.30 |
$20,251,000 |
228,804 |
1.54% |
4,987,000 |
53,804 |
0.347 |
N/A |
|
|
ZBIO |
Zenas Biopharma, Inc. |
20 |
- |
$11.18 |
$17,498,000 |
2,214,967 |
1.33% |
4,394,000 |
614,967 |
5.3 |
N/A |
|
|
CBLL |
Ceribell, Inc. |
21 |
- |
$16.13 |
$16,905,000 |
880,000 |
1.29% |
8,395,000 |
551,191 |
2.456 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
22 |
- |
$0.00 |
$13,710,000 |
3,000,000 |
1.04% |
174,000 |
600,000 |
3.73 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
23 |
- |
$2.96 |
$7,337,000 |
1,100,000 |
0.56% |
-6,490,000 |
0 |
1.188 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
24 |
- |
$0.00 |
$6,299,000 |
1,950,000 |
0.48% |
-2,056,000 |
450,000 |
3.137 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
25 |
- |
$0.00 |
$3,895,000 |
1,122,581 |
0.3% |
-3,492,000 |
0 |
0 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
26 |
- |
$0.29 |
$3,829,000 |
15,814,845 |
0.29% |
-17,837,000 |
0 |
8.091 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
27 |
- |
$0.00 |
$3,656,000 |
3,354,449 |
0.28% |
570,000 |
0 |
5.092 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
28 |
- |
$4.03 |
$3,571,000 |
1,850,000 |
0.27% |
-3,348,000 |
0 |
4.302 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
29 |
- |
$0.00 |
$2,513,000 |
1,126,915 |
0.19% |
-789,000 |
0 |
0.419 |
N/A |
|
|
MQ |
Marqeta, Inc. |
30 |
- |
$5.71 |
$1,819,000 |
441,558 |
0.14% |
145,000 |
0 |
0.099 |
N/A |
|
|
GLTO |
Galecto Inc. |
31 |
- |
$0.00 |
$310,000 |
99,913 |
0.02% |
-155,000 |
0 |
0.396 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,991,000 |
-1,663,724 |
0 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
34 |
Closed |
$56.88 |
$0 |
0 |
0% |
-137,552,000 |
-4,074,419 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
33 |
Closed |
$0.34 |
$0 |
0 |
0% |
-6,078,000 |
-4,250,000 |
0 |
N/A |
|
