Latest Novo Holdings A/S Stock Portfolio

$1.23Billion | No. of Holdings #22

Novo Holdings A/S Performance

2026 Q1+3.86%

YTD+3.86%

2025+16.51%

About Novo Holdings A/S and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOVO HOLDINGS A/S reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NOVO HOLDINGS A/S are EWTX, , ASML. The fund has invested 13.7% of it's portfolio in EDGEWISE THERAPEUTICS INC and 11.5% of portfolio in BROOKFIELD CORP. <br><br> The fund managers got completely rid off ZENAS BIOPHARMA INC, INSMED INC (INSM) and IO BIOTECH INC (IOBT) stocks. They significantly reduced their stock positions in VALNEVA SE (VALN), APOGEE THERAPEUTICS INC and ASML HOLDING N V (ASML). NOVO HOLDINGS A/S opened new stock positions in XENON PHARMACEUTICALS INC (XENE). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), BRIDGEBIO ONCOLOGY THERAPEUT and MIRUM PHARMACEUTICALS INC (MIRM).

Novo Holdings A/S Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.23Billion

as of May 15, 2026

Novo Holdings A/S Annual Return Estimates Vs S&P 500

Our best estimate is that NOVO HOLDINGS A/S made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 38.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
xenon pharmaceuticals inc	28,228,200

New stocks bought by Novo Holdings A/S

Additions

Ticker	% Inc.
salesforce inc	19.08
bridgebio oncology therapeut	11.45
mirum pharmaceuticals inc	4.82

Additions to existing portfolio by Novo Holdings A/S

Reductions

Ticker	% Reduced
valneva se	-54.12
apogee therapeutics inc	-21.05
asml holding n v	-16.67
viridian therapeutics inc	-15.97
enliven therapeutics inc	-13.51
vaxcyte inc	-6.13
crinetics pharmaceuticals in	-4.62

Novo Holdings A/S reduced stake in above stock

Sold off

Ticker	$ Sold
io biotech inc	-1,529,830
zenas biopharma inc	-52,649,500
insmed inc	-34,808,000

Novo Holdings A/S got rid off the above stocks

Sector Distribution

NOVO HOLDINGS A/S has about 47.4% of it's holdings in Others sector.

Others
Healthcare
Technology

Sector	%
Others	47.4
Healthcare	46.5
Technology	6.1

Market Cap. Distribution

NOVO HOLDINGS A/S has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	47.4
MID-CAP	37.6
LARGE-CAP	9
SMALL-CAP	6

Stocks belong to which Index?

About 47.2% of the stocks held by NOVO HOLDINGS A/S either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	52.7
RUSSELL 2000	41.3
S&P 500	5.9

Top 5 Winners (%)		%
	enliven therapeutics inc	144.1 %
EWTX	edgewise therapeutics inc	26.9 %
PCVX	vaxcyte inc	25.1 %
FDMT	4d molecular therapeutics in	24.1 %
ASML	asml holding n v	21.5 %

Top 5 Winners ($)		$
EWTX	edgewise therapeutics inc	35.8 M
	enliven therapeutics inc	32.8 M
ASML	asml holding n v	26.2 M
MIRM	mirum pharmaceuticals inc	17.3 M
PCVX	vaxcyte inc	10.6 M

Top 5 Losers (%)		%
VRDN	viridian therapeutics inc	-34.2 %
CRM	salesforce inc	-27.8 %
	bridgebio oncology therapeut	-27.4 %
CRNX	crinetics pharmaceuticals in	-21.5 %
VALN	valneva se	-21.3 %

Top 5 Losers ($)		$
CRM	salesforce inc	-28.3 M
VRDN	viridian therapeutics inc	-25.3 M
	brookfield corp	-18.9 M
CRNX	crinetics pharmaceuticals in	-16.2 M
	bridgebio oncology therapeut	-7.4 M

Novo Holdings A/S Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Novo Holdings A/S

NOVO HOLDINGS A/S has 22 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. EWTX was the most profitable stock for NOVO HOLDINGS A/S last quarter.

$1.23BTotal Value

25.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Novo Holdings A/S, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ASML Asml Holding N V Asml Holding N V ASML Novo Holdings A/S's holding in Asml Holding N V over time	10.16%	94,946	$125.41M 10.16%	decreased 16.67 percentreduced

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Novo Holdings A/S's holding in Alibaba Group Hldg Ltd over time	2.62%	257,327	$32.28M 2.62%	unchanged 0 percentunchanged

BMRN Biomarin Pharmaceutical Inc Biomarin Pharmaceutical IncBMRN Novo Holdings A/S's holding in Biomarin Pharmaceutical Inc over time	3.02%	660,000	$37.28M 3.02%	unchanged 0 percentunchanged

CLDX Celldex Therapeutics Inc New Celldex Therapeutics Inc NewCLDX Novo Holdings A/S's holding in Celldex Therapeutics Inc New over time	3.08%	1,200,000	$38.06M 3.08%	unchanged 0 percentunchanged

CRM Salesforce Inc Salesforce IncCRM Novo Holdings A/S's holding in Salesforce Inc over time	5.95%	393,187	$73.40M 5.95%	increased 19.08 percentadded

CRNX Crinetics Pharmaceuticals In Crinetics Pharmaceuticals InCRNX Novo Holdings A/S's holding in Crinetics Pharmaceuticals In over time	4.56%	1,550,000	$56.30M 4.56%	decreased 4.62 percentreduced

EWTX Edgewise Therapeutics Inc Edgewise Therapeutics IncEWTX Novo Holdings A/S's holding in Edgewise Therapeutics Inc over time	13.65%	5,350,000	$168.53M 13.65%	unchanged 0 percentunchanged

FDMT 4d Molecular Therapeutics In 4d Molecular Therapeutics InFDMT Novo Holdings A/S's holding in 4d Molecular Therapeutics In over time	2.75%	3,650,740	$33.99M 2.75%	unchanged 0 percentunchanged

INSM Insmed Inc Insmed IncINSM Novo Holdings A/S's holding in Insmed Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IOBT Io Biotech Inc Io Biotech IncIOBT Novo Holdings A/S's holding in Io Biotech Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MIRM Mirum Pharmaceuticals Inc Mirum Pharmaceuticals IncMIRM Novo Holdings A/S's holding in Mirum Pharmaceuticals Inc over time	9.92%	1,325,000	$122.40M 9.92%	increased 4.82 percentadded

MQ Marqeta Inc Marqeta IncMQ Novo Holdings A/S's holding in Marqeta Inc over time	0.15%	441,558	$1.80M 0.15%	unchanged 0 percentunchanged

PCVX Vaxcyte Inc Vaxcyte IncPCVX Novo Holdings A/S's holding in Vaxcyte Inc over time	4.05%	860,000	$49.97M 4.05%	decreased 6.13 percentreduced

PHVS Pharvaris N V Pharvaris N V PHVS Novo Holdings A/S's holding in Pharvaris N V over time	4.01%	1,750,000	$49.44M 4.01%	unchanged 0 percentunchanged

VALN Valneva Se Valneva Se VALN Novo Holdings A/S's holding in Valneva Se over time	0.54%	1,057,420	$6.61M 0.54%	decreased 54.12 percentreduced

VRDN Viridian Therapeutics Inc Viridian Therapeutics IncVRDN Novo Holdings A/S's holding in Viridian Therapeutics Inc over time	3.17%	2,000,000	$39.12M 3.17%	decreased 15.97 percentreduced

XENE Xenon Pharmaceuticals Inc Xenon Pharmaceuticals IncXENE Novo Holdings A/S's holding in Xenon Pharmaceuticals Inc over time	2.29%	485,438	$28.23M 2.29%	new position

Cl A Ltd Vt Sh Brookfield Corp Brookfield Corp Novo Holdings A/S's holding in Brookfield Corp over time	11.46%	3,496,240	$141.49M 11.46%	unchanged 0 percentunchanged

Com Maplight Therapeutics Inc Maplight Therapeutics Inc Novo Holdings A/S's holding in Maplight Therapeutics Inc over time	6.07%	3,686,620	$74.95M 6.07%	unchanged 0 percentunchanged

Com Enliven Therapeutics Inc Enliven Therapeutics Inc Novo Holdings A/S's holding in Enliven Therapeutics Inc over time	4.07%	1,280,000	$50.18M 4.07%	decreased 13.51 percentreduced

About Novo Holdings A/S and 13F Hedge Fund Stock Holdings

Novo Holdings A/S Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Novo Holdings A/S Holdings Map

Current Stock Holdings of Novo Holdings A/S

Asml Holding N V

Alibaba Group Hldg Ltd

Pharvaris N V

Valneva Se

Brookfield Corp

Maplight Therapeutics Inc

Enliven Therapeutics Inc