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| Name: |
Novo A/S |
| City: |
HELLERUP |
| State: |
G7 |
| Zip: |
2900 |
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data |
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| Holdings
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8 |
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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 |
|
ASML |
ASML Holding N.V. (ADR) |
1 |
- |
$0.00 |
$177,146,000 |
182,536 |
12.22% |
27,458,000 |
-15,224 |
0.041 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$241.85 |
$144,615,000 |
480,160 |
9.98% |
5,019,000 |
-50,340 |
0.053 |
Internet Software & S... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
7 |
- |
$44.71 |
$51,425,000 |
1,098,600 |
3.55% |
12,287,000 |
-1,400 |
1.495 |
N/A |
|
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FDMT |
4d Molecular Therapeutics Inc. |
10 |
- |
$0.00 |
$44,604,000 |
1,400,000 |
3.08% |
14,214,000 |
-100,000 |
2.837 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
15 |
- |
$103.34 |
$34,019,000 |
358,626 |
2.35% |
893,000 |
-500 |
0.543 |
N/A |
|
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AAPL |
Apple Inc |
16 |
- |
$196.89 |
$31,374,000 |
182,960 |
2.16% |
-11,264,000 |
-38,500 |
0.001 |
Personal Computers |
|
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PHVS |
Pharvaris N V Ord Shs |
20 |
- |
$0.00 |
$26,993,000 |
1,168,030 |
1.86% |
-16,185,000 |
-371,295 |
2.82 |
N/A |
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IOBT |
Io Biotech, Inc. |
30 |
- |
$0.00 |
$8,803,000 |
5,088,258 |
0.61% |
-2,001,000 |
-658,809 |
7.724 |
N/A |
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