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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 : 5     View All Holdings Currently Viewing:  Decreased 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
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 6 - $28.09 $78,321,000 2,411,362 4.84% -13,723,000 -966,406 2.068    Biotechnology
   (BPMC)1 Year Chart         BPMC Blueprint Medicines Corp 19 - $104.96 $33,126,000 359,126 2.05% 6,760,000 -165,874 0.544    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 26 - $32.48 $21,258,000 900,000 1.31% -2,099,000 -666,521 0.95    N/A
   (RLYB)1 Year Chart         RLYB Rallybio Corp 33 - $0.00 $4,225,000 1,767,861 0.26% -3,149,000 -420,138 5.121    N/A
   (LVTX)1 Year Chart         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

      5 Records Found
  1    
Page 1 of 1
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