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| Name: |
Novo A/S |
| City: |
HELLERUP |
| State: |
G7 |
| Zip: |
2900 |
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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 |
|
BN |
BROOKFIELD Corp |
1 |
- |
$40.96 |
$155,675,000 |
3,880,230 |
9.61% |
34,340,000 |
0 |
0.249 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
2 |
- |
$0.00 |
$149,688,000 |
197,760 |
9.24% |
33,275,000 |
0 |
0.045 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
3 |
- |
$274.29 |
$139,596,000 |
530,500 |
8.62% |
32,021,000 |
0 |
0.058 |
Internet Software & S... |
|
|
SPRO |
Spero Therapeutics Inc |
4 |
- |
$1.46 |
$123,387,000 |
468,902 |
7.62% |
122,820,000 |
0 |
1.724 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
5 |
- |
$2.23 |
$79,549,000 |
15,814,845 |
4.91% |
5,694,000 |
0 |
8.091 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
6 |
- |
$22.80 |
$78,321,000 |
2,411,362 |
4.84% |
-13,723,000 |
-966,406 |
2.068 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$138.30 |
$73,921,000 |
710,780 |
4.56% |
12,154,000 |
0 |
0.014 |
Semiconductor - Integ... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
8 |
- |
$0.00 |
$66,424,000 |
6,071,703 |
4.1% |
31,633,000 |
0 |
8.697 |
N/A |
|
|
CABO |
Cable One, Inc. |
9 |
- |
$389.24 |
$65,902,000 |
118,403 |
4.07% |
-6,992,000 |
0 |
1.967 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
10 |
- |
$0.00 |
$53,066,000 |
845,000 |
3.28% |
9,988,000 |
0 |
0.784 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
11 |
- |
$0.00 |
$44,280,000 |
1,500,000 |
2.73% |
-3,120,000 |
0 |
4.068 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
12 |
- |
$88.63 |
$43,389,000 |
450,000 |
2.68% |
7,997,000 |
50,000 |
0.239 |
Drug Manufacturers - ... |
|
|
PHVS |
Pharvaris N V Ord Shs |
13 |
- |
$0.00 |
$43,178,000 |
1,539,325 |
2.67% |
15,435,000 |
210,000 |
4.646 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$42,638,000 |
221,460 |
2.63% |
4,722,000 |
0 |
0.001 |
Personal Computers |
|
|
INSM |
Insmed Inc |
15 |
- |
$24.80 |
$41,505,000 |
1,339,304 |
2.56% |
7,688,000 |
0 |
0.884 |
Biotechnology |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
16 |
- |
$42.12 |
$39,138,000 |
1,100,000 |
2.42% |
6,424,000 |
0 |
1.896 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$75.55 |
$38,819,000 |
500,827 |
2.4% |
-4,623,000 |
0 |
0.018 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
18 |
- |
$10.61 |
$35,475,000 |
2,500,000 |
2.19% |
9,989,000 |
404,100 |
0.735 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
19 |
- |
$93.00 |
$33,126,000 |
359,126 |
2.05% |
6,760,000 |
-165,874 |
0.544 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
20 |
- |
$21.98 |
$31,469,000 |
1,050,000 |
1.94% |
10,959,000 |
49,000 |
1.334 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
21 |
- |
$0.00 |
$30,390,000 |
1,500,000 |
1.88% |
15,114,000 |
300,000 |
4.631 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
22 |
New |
$0.00 |
$28,938,000 |
1,250,000 |
1.79% |
28,938,000 |
1,250,000 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
23 |
- |
$0.00 |
$27,880,000 |
2,000,000 |
1.72% |
27,880,000 |
2,000,000 |
3.009 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
24 |
- |
$39.70 |
$25,195,000 |
627,207 |
1.56% |
4,284,000 |
0 |
0.152 |
Asset Management |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
25 |
- |
$143.31 |
$22,660,000 |
118,383 |
1.4% |
1,694,000 |
0 |
0.096 |
Biotechnology |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
26 |
- |
$32.48 |
$21,258,000 |
900,000 |
1.31% |
-2,099,000 |
-666,521 |
0.95 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
27 |
- |
$0.00 |
$19,696,000 |
6,722,336 |
1.22% |
4,504,000 |
0 |
17.995 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
28 |
New |
$0.00 |
$17,551,000 |
1,307,829 |
1.08% |
17,551,000 |
1,307,829 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
29 |
- |
$237.45 |
$13,330,000 |
65,524 |
0.82% |
1,424,000 |
5,524 |
0.228 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
30 |
- |
$0.00 |
$10,804,000 |
5,747,067 |
0.67% |
2,701,000 |
0 |
19.941 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
31 |
- |
$0.00 |
$6,435,000 |
1,126,915 |
0.4% |
1,251,000 |
0 |
0.419 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
32 |
- |
$10.40 |
$4,590,000 |
360,000 |
0.28% |
-130,000 |
0 |
0.682 |
N/A |
|
|
RLYB |
Rallybio Corp |
33 |
- |
$0.00 |
$4,225,000 |
1,767,861 |
0.26% |
-3,149,000 |
-420,138 |
5.121 |
N/A |
|
|
MQ |
Marqeta, Inc. |
34 |
- |
$5.41 |
$3,082,000 |
441,558 |
0.19% |
441,000 |
0 |
0.099 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
35 |
- |
$0.00 |
$2,968,000 |
1,878,194 |
0.18% |
-560,000 |
-521,806 |
7.409 |
N/A |
|
|
GLTO |
Galecto Inc. |
36 |
- |
$0.00 |
$1,798,000 |
2,497,791 |
0.11% |
0 |
0 |
9.888 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
40 |
Closed |
$27.55 |
$0 |
0 |
0% |
-51,244,000 |
-1,090,772 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
39 |
Closed |
$17.80 |
$0 |
0 |
0% |
-5,005,000 |
-333,884 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
37 |
Closed |
$228.74 |
$0 |
0 |
0% |
-33,941,000 |
-159,986 |
0 |
Biotechnology |
|
|
CYT |
Cyteir Therapeutics, Inc. |
43 |
Closed |
$3.02 |
$0 |
0 |
0% |
-1,921,000 |
-676,379 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,571,000 |
-1,075,000 |
0 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,142,000 |
-815,707 |
0 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
41 |
Closed |
$1.67 |
$0 |
0 |
0% |
-25,344,000 |
-3,330,377 |
0 |
N/A |
|
