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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 : 2024-03-31
  Total Value : $1,449,667,000
  Total Value Change : $-169,679,000
  Securities Held Change : -1
   
All Securities Held : 35
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 1
  Unchanged Positions : 21
  Decreased Positions : 8

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Holdings Found : 6     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
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 40 Closed $160.00 $0 0 0% -73,921,000 -710,780 0    Semiconductor - Integ...
   (LVTX)1 Year Chart         LVTX Lava Therapeutics N V Ord Shs 39 Closed $0.00 $0 0 0% -2,968,000 -1,878,194 0    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 38 Closed $0.00 $0 0 0% -66,424,000 -6,071,703 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 37 Closed $32.48 $0 0 0% -21,258,000 -900,000 0    N/A
   (RLYB)1 Year Chart         RLYB Rallybio Corp 36 Closed $0.00 $0 0 0% -4,225,000 -1,767,861 0    N/A
   (SPRB)1 Year Chart         SPRB Spruce Biosciences, Inc. 41 Closed $0.00 $0 0 0% -19,696,000 -6,722,336 0    N/A

      6 Records Found
  1    
Page 1 of 1
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