Latest Novo Holdings A/S Stock Portfolio
$1.62Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Novo Holdings A/S and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Novo Holdings A/S reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Novo Holdings A/S are , ASML, CRM. The fund has invested 9.6% of it's portfolio in BROOKFIELD CORP and 9.2% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off DISC MEDICINE, INC., ARCELLX, INC. (ACLX) and SEAGEN INC. (SGEN) stocks. They significantly reduced their stock positions in CYMABAY THERAPEUTICS INC (CBAY), BLUEPRINT MEDICINES CORP (BPMC) and CORCEPT THERAPEUTICS INC (CORT). Novo Holdings A/S opened new stock positions in CARGO THERAPEUTICS INC and VERVE THERAPEUTICS INC (VERV). The fund showed a lot of confidence in some stocks as they added substantially to 4D MOLECULAR THERAPEUTICS IN (FDMT), AMICUS THERAPEUTICS INC (FOLD) and PHARVARIS N V (PHVS).
The top stock holdings of Novo Holdings A/S are , ASML, CRM. The fund has invested 9.6% of it's portfolio in BROOKFIELD CORP and 9.2% of portfolio in ASML HOLDING N V.
The fund managers got completely rid off DISC MEDICINE, INC., ARCELLX, INC. (ACLX) and SEAGEN INC. (SGEN) stocks. They significantly reduced their stock positions in CYMABAY THERAPEUTICS INC (CBAY), BLUEPRINT MEDICINES CORP (BPMC) and CORCEPT THERAPEUTICS INC (CORT). Novo Holdings A/S opened new stock positions in CARGO THERAPEUTICS INC and VERVE THERAPEUTICS INC (VERV). The fund showed a lot of confidence in some stocks as they added substantially to 4D MOLECULAR THERAPEUTICS IN (FDMT), AMICUS THERAPEUTICS INC (FOLD) and PHARVARIS N V (PHVS).
New Buys
| Ticker | $ Bought |
|---|---|
| CARGO THERAPEUTICS INC | 28,937,500 |
| VERVE THERAPEUTICS INC | 27,880,000 |
| LEXEO THERAPEUTICS INC | 17,551,100 |
New stocks bought by Novo Holdings A/S
Additions
| Ticker | % Inc. |
|---|---|
| 4D MOLECULAR THERAPEUTICS IN | 25.00 |
| AMICUS THERAPEUTICS INC | 19.28 |
| PHARVARIS N V | 15.8 |
| BIOMARIN PHARMACEUTICAL INC | 12.5 |
| INSPIRE MED SYS INC | 9.21 |
| ROCKET PHARMACEUTICALS INC | 4.9 |
Additions to existing portfolio by Novo Holdings A/S
Reductions
| Ticker | % Reduced |
|---|---|
| CYMABAY THERAPEUTICS INC | -42.55 |
| BLUEPRINT MEDICINES CORP | -31.6 |
| CORCEPT THERAPEUTICS INC | -28.61 |
| LAVA THERAPEUTICS NV | -21.74 |
| RALLYBIO CORP | -19.2 |
Novo Holdings A/S reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RENEO PHARMACEUTICALS INC | -25,344,200 |
| DISC MEDICINE, INC. | -51,244,500 |
| ARCELLX, INC. | -38,571,000 |
| KINNATE BIOPHARMA INC | -1,141,990 |
| CYTEIR THERAPEUTICS INC | -1,920,920 |
| SILK RD MED INC | -5,004,920 |
| SEAGEN INC. | -33,941,000 |
Novo Holdings A/S got rid off the above stocks
Current Stock Holdings of Novo Holdings A/S
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.63 | 221,460 | 42,637,700 | UNCHANGED | 0.00 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.40 | 1,126,920 | 6,434,680 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.40 | 118,383 | 22,659,700 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 9.24 | 197,760 | 149,688,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.40 | 500,827 | 38,819,100 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.56 | 627,207 | 25,194,900 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.68 | 450,000 | 43,389,000 | ADDED | 12.5 | |
| BPMC | BLUEPRINT MEDICINES CORP | 2.05 | 359,126 | 33,125,800 | REDUCED | -31.6 | |
| CABO | CABLE ONE INC | 4.07 | 118,403 | 65,901,900 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 1.31 | 900,000 | 21,258,000 | REDUCED | -42.55 | |
| CORT | CORCEPT THERAPEUTICS INC | 4.84 | 2,411,360 | 78,321,000 | REDUCED | -28.61 | |
| CRM | SALESFORCE.COM, INC. | 8.62 | 530,500 | 139,596,000 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2.42 | 1,100,000 | 39,138,000 | UNCHANGED | 0.00 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 4.10 | 6,071,700 | 66,424,400 | UNCHANGED | 0.00 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.88 | 1,500,000 | 30,390,000 | ADDED | 25.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 2.19 | 2,500,000 | 35,475,000 | ADDED | 19.28 | |
| GLTO | GALECTO INC | 0.11 | 2,497,790 | 1,798,410 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 2.56 | 1,339,300 | 41,505,000 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.82 | 65,524 | 13,329,500 | ADDED | 9.21 | |
| IOBT | IO BIOTECH INC | 0.67 | 5,747,070 | 10,804,500 | UNCHANGED | 0.00 | |
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVTX | LAVA THERAPEUTICS NV | 0.18 | 1,878,190 | 2,967,550 | REDUCED | -21.74 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 2.73 | 1,500,000 | 44,280,000 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.19 | 441,558 | 3,082,080 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 3.28 | 845,000 | 53,066,000 | UNCHANGED | 0.00 | |
| PHVS | PHARVARIS N V | 2.67 | 1,539,320 | 43,178,100 | ADDED | 15.8 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.94 | 1,050,000 | 31,468,500 | ADDED | 4.9 | |
| RLYB | RALLYBIO CORP | 0.26 | 1,767,860 | 4,225,190 | REDUCED | -19.2 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRB | SPRUCE BIOSCIENCES INC | 1.22 | 6,722,340 | 19,696,400 | UNCHANGED | 0.00 | |
| SPRO | SPERO THERAPEUTICS INC | 7.62 | 468,902 | 123,387,000 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.28 | 360,000 | 4,590,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.57 | 710,780 | 73,921,100 | UNCHANGED | 0.00 | |
| VERV | VERVE THERAPEUTICS INC | 1.72 | 2,000,000 | 27,880,000 | NEW | ||
| BROOKFIELD CORP | 9.61 | 3,880,230 | 155,675,000 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 4.91 | 15,814,800 | 79,548,700 | UNCHANGED | 0.00 | ||
| CARGO THERAPEUTICS INC | 1.79 | 1,250,000 | 28,937,500 | NEW | |||
| LEXEO THERAPEUTICS INC | 1.08 | 1,307,830 | 17,551,100 | NEW | |||
| DISC MEDICINE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |