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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 |
|
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... |
|
|
BN |
BROOKFIELD Corp |
2 |
- |
$41.52 |
$162,465,000 |
3,880,230 |
11.21% |
6,790,000 |
0 |
0.249 |
N/A |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$241.85 |
$144,615,000 |
480,160 |
9.98% |
5,019,000 |
-50,340 |
0.053 |
Internet Software & S... |
|
|
EPC |
Edgewell Personal Care Co |
4 |
New |
$131.80 |
$115,722,000 |
6,344,430 |
7.98% |
115,722,000 |
6,344,430 |
11.675 |
Industrial Electrical... |
|
|
CORT |
Corcept Therapeutics Inc |
5 |
- |
$33.31 |
$60,742,000 |
2,411,362 |
4.19% |
-17,579,000 |
0 |
2.068 |
Biotechnology |
|
|
PCVX |
Vaxcyte, Inc. |
6 |
- |
$0.00 |
$57,722,000 |
845,000 |
3.98% |
4,656,000 |
0 |
0.783 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
7 |
- |
$44.71 |
$51,425,000 |
1,098,600 |
3.55% |
12,287,000 |
-1,400 |
1.495 |
N/A |
|
|
CABO |
Cable One, Inc. |
8 |
- |
$374.72 |
$50,100,000 |
118,403 |
3.46% |
-15,802,000 |
0 |
1.967 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
9 |
- |
$2.07 |
$48,947,000 |
15,814,845 |
3.38% |
-30,602,000 |
0 |
8.091 |
N/A |
|
|
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 |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
- |
$88.63 |
$39,303,000 |
450,000 |
2.71% |
-4,086,000 |
0 |
0.239 |
Drug Manufacturers - ... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
12 |
- |
$0.00 |
$37,680,000 |
1,500,000 |
2.6% |
-6,600,000 |
0 |
2.798 |
N/A |
|
|
INSM |
Insmed Inc |
13 |
- |
$56.85 |
$36,335,000 |
1,339,304 |
2.51% |
-5,170,000 |
0 |
0.884 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$78.41 |
$36,240,000 |
500,827 |
2.5% |
-2,579,000 |
0 |
0.018 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
15 |
- |
$103.34 |
$34,019,000 |
358,626 |
2.35% |
893,000 |
-500 |
0.543 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$196.89 |
$31,374,000 |
182,960 |
2.16% |
-11,264,000 |
-38,500 |
0.001 |
Personal Computers |
|
|
FOLD |
Amicus Therapeutics Inc |
17 |
- |
$10.61 |
$29,450,000 |
2,500,000 |
2.03% |
-6,025,000 |
0 |
0.735 |
Biotechnology |
|
|
RCKT |
Rocket Pharmaceuticals |
18 |
- |
$22.68 |
$28,287,000 |
1,050,000 |
1.95% |
-3,182,000 |
0 |
1.134 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
19 |
- |
$0.00 |
$27,900,000 |
1,250,000 |
1.92% |
-1,038,000 |
0 |
0 |
N/A |
|
|
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 |
|
|
VERV |
Verve Therapeutics, Inc. |
21 |
- |
$0.00 |
$26,560,000 |
2,000,000 |
1.83% |
-1,320,000 |
0 |
2.487 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$37.95 |
$26,355,000 |
627,207 |
1.82% |
1,160,000 |
0 |
0.152 |
Asset Management |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
23 |
- |
$0.00 |
$25,689,000 |
1,638,298 |
1.77% |
8,138,000 |
330,469 |
0 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
24 |
New |
$12.17 |
$19,261,000 |
1,100,000 |
1.33% |
19,261,000 |
1,100,000 |
1.754 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
25 |
New |
$18.55 |
$19,238,000 |
1,077,140 |
1.33% |
19,238,000 |
1,077,140 |
3.216 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
26 |
New |
$6.08 |
$18,348,000 |
1,739,175 |
1.27% |
18,348,000 |
1,739,175 |
4.642 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
27 |
- |
$152.78 |
$17,692,000 |
118,383 |
1.22% |
-4,968,000 |
0 |
0.096 |
Biotechnology |
|
|
KYTX |
Kyverna Therapeutics |
28 |
New |
$13.13 |
$17,388,000 |
700,000 |
1.2% |
17,388,000 |
700,000 |
1.628 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
29 |
- |
$157.79 |
$14,074,000 |
65,524 |
0.97% |
744,000 |
0 |
0.201 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
30 |
- |
$0.00 |
$8,803,000 |
5,088,258 |
0.61% |
-2,001,000 |
-658,809 |
7.724 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
31 |
- |
$0.00 |
$5,105,000 |
1,126,915 |
0.35% |
-1,330,000 |
0 |
0.419 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
32 |
- |
$5.91 |
$4,698,000 |
360,000 |
0.32% |
108,000 |
0 |
0.682 |
N/A |
|
|
MQ |
Marqeta, Inc. |
33 |
- |
$5.25 |
$2,632,000 |
441,558 |
0.18% |
-450,000 |
0 |
0.099 |
N/A |
|
|
GLTO |
Galecto Inc. |
34 |
- |
$0.00 |
$1,948,000 |
2,497,791 |
0.13% |
150,000 |
0 |
9.888 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
35 |
- |
$1.41 |
$807,000 |
468,902 |
0.06% |
-122,580,000 |
0 |
1.724 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,696,000 |
-6,722,336 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
Closed |
$164.39 |
$0 |
0 |
0% |
-73,921,000 |
-710,780 |
0 |
Semiconductor - Integ... |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,968,000 |
-1,878,194 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
37 |
Closed |
$32.48 |
$0 |
0 |
0% |
-21,258,000 |
-900,000 |
0 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,424,000 |
-6,071,703 |
0 |
N/A |
|
|
RLYB |
Rallybio Corp |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,225,000 |
-1,767,861 |
0 |
N/A |
|
