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Size ($ in 1000's)
At 12/31/2023: $1,496,647
At 09/30/2023: $1,353,229
Novo Holdings A S holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Novo Holdings A S 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Novo Holdings A S top holdings by largest position size, as per the latest 13f filing made by Novo Holdings A S.
In the Novo Holdings A S-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Novo Holdings A S in that top holding, then the share count change between reporting periods, and finally the Novo Holdings A S top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BROOKFIELD CORP |
3,880,230 |
UNCH |
$155,675 | | BN | 3,880,230 | UNCH | $155,675 | | ASML HOLDING N V |
197,760 |
UNCH |
$149,688 | | ASML | 197,760 | UNCH | $149,688 | | SALESFORCE.COM INC. |
530,500 |
UNCH |
$139,596 | | CRM | 530,500 | UNCH | $139,596 | | LANZATECH GLOBAL INC |
15,814,845 |
UNCH |
$79,549 | | LNZA | 15,814,845 | UNCH | $79,549 | | CORCEPT THERAPEUTICS INC |
2,411,362 |
-966,406 |
$78,321 | | CORT | 2,411,362 | -966,406 | $78,321 | | TAIWAN SEMICONDUCTOR MFG LTD |
710,780 |
UNCH |
$73,921 | | TSM | 710,780 | UNCH | $73,921 | | EDGEWISE THERAPEUTICS INC |
6,071,703 |
UNCH |
$66,424 | | EWTX | 6,071,703 | UNCH | $66,424 | | CABLE ONE INC |
118,403 |
UNCH |
$65,902 | | CABO | 118,403 | UNCH | $65,902 | | VAXCYTE INC |
845,000 |
UNCH |
$53,066 | | PCVX | 845,000 | UNCH | $53,066 | | MIRUM PHARMACEUTICALS INC |
1,500,000 |
UNCH |
$44,280 | | MIRM | 1,500,000 | UNCH | $44,280 | | BIOMARIN PHARMACEUTICAL INC |
450,000 |
+50,000 |
$43,389 | | BMRN | 450,000 | +50,000 | $43,389 | | PHARVARIS N V |
1,539,325 |
+210,000 |
$43,178 | | PHVS | 1,539,325 | +210,000 | $43,178 | | APPLE INC |
221,460 |
UNCH |
$42,638 | | AAPL | 221,460 | UNCH | $42,638 | | INSMED INC |
1,339,304 |
UNCH |
$41,505 | | INSM | 1,339,304 | UNCH | $41,505 | | CRINETICS PHARMACEUTICALS IN |
1,100,000 |
UNCH |
$39,138 | | CRNX | 1,100,000 | UNCH | $39,138 | | ALIBABA GROUP HLDG LTD |
500,827 |
UNCH |
$38,819 | | BABA | 500,827 | UNCH | $38,819 | | AMICUS THERAPEUTICS INC |
2,500,000 |
+404,100 |
$35,475 | | FOLD | 2,500,000 | +404,100 | $35,475 | | BLUEPRINT MEDICINES CORP |
359,126 |
-165,874 |
$33,126 | | BPMC | 359,126 | -165,874 | $33,126 | | ROCKET PHARMACEUTICALS INC |
1,050,000 |
+49,000 |
$31,468 | | RCKT | 1,050,000 | +49,000 | $31,468 | | 4D MOLECULAR THERAPEUTICS IN |
1,500,000 |
+300,000 |
$30,390 | | FDMT | 1,500,000 | +300,000 | $30,390 | | CARGO THERAPEUTICS INC |
1,250,000 |
+1,250,000 |
$28,938 | | CRGX | 1,250,000 | +1,250,000 | $28,938 | | VERVE THERAPEUTICS INC |
2,000,000 |
+2,000,000 |
$27,880 | | VERV | 2,000,000 | +2,000,000 | $27,880 | | BROOKFIELD ASSET MANAGMT LTD |
627,207 |
UNCH |
$25,195 | | BAM | 627,207 | UNCH | $25,195 | | ALNYLAM PHARMACEUTICALS INC |
118,383 |
UNCH |
$22,660 | | ALNY | 118,383 | UNCH | $22,660 | | CYMABAY THERAPEUTICS INC |
900,000 |
-666,521 |
$21,258 | | CBAY | 900,000 | -666,521 | $21,258 | | SPRUCE BIOSCIENCES INC |
6,722,336 |
UNCH |
$19,696 | | SPRB | 6,722,336 | UNCH | $19,696 | | LEXEO THERAPEUTICS INC |
1,307,829 |
+1,307,829 |
$17,551 | | LXEO | 1,307,829 | +1,307,829 | $17,551 | | INSPIRE MED SYS INC |
65,524 |
+5,524 |
$13,330 | | INSP | 65,524 | +5,524 | $13,330 | | IO BIOTECH INC |
5,747,067 |
UNCH |
$10,804 | | IOBT | 5,747,067 | UNCH | $10,804 | | ABCELLERA BIOLOGICS INC |
1,126,915 |
UNCH |
$6,435 | | ABCL | 1,126,915 | UNCH | $6,435 | | TREACE MED CONCEPTS INC |
360,000 |
UNCH |
$4,590 | | TMCI | 360,000 | UNCH | $4,590 | | RALLYBIO CORP |
1,767,861 |
-420,138 |
$4,225 | | RLYB | 1,767,861 | -420,138 | $4,225 | | MARQETA INC |
441,558 |
UNCH |
$3,082 | | MQ | 441,558 | UNCH | $3,082 | | LAVA THERAPEUTICS NV |
1,878,194 |
-521,806 |
$2,968 | | LVTX | 1,878,194 | -521,806 | $2,968 | | GALECTO INC |
2,497,791 |
UNCH |
$1,798 | | GLTO | 2,497,791 | UNCH | $1,798 |
See Full List: All Stocks Held By Novo Holdings A S
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Novo Holdings A S
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