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  Name: Novo A/S
  City: HELLERUP
  State: G7
  Zip: 2900
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,619,346,000
  Total Value Change : $266,117,000
  Securities Held Change : -4
   
All Securities Held : 36
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 7
  Unchanged Positions : 22
  Decreased Positions : 5

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IRON)1 Year Chart         IRON Disc Medicine, Inc 40 Closed $32.18 $0 0 0% -51,244,000 -1,090,772 0    N/A
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 39 Closed $22.18 $0 0 0% -5,005,000 -333,884 0    N/A
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 38 Closed $0.00 $0 0 0% -1,142,000 -815,707 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 37 Closed $228.74 $0 0 0% -33,941,000 -159,986 0    Biotechnology
   (CYT)1 Year Chart         CYT Cyteir Therapeutics, Inc. 43 Closed $3.02 $0 0 0% -1,921,000 -676,379 0    N/A
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 42 Closed $0.00 $0 0 0% -38,571,000 -1,075,000 0    N/A
   (RPHM)1 Year Chart         RPHM Reneo Pharmaceuticals, Inc. 41 Closed $1.75 $0 0 0% -25,344,000 -3,330,377 0    N/A

      7 Records Found
  1    
Page 1 of 1
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