NOVO HOLDINGS A/S
CIK 0001388325
Annualised vol
6.626542%
Beta
0.091381
HHI
696.344346
Top-10 weight
73.479288%
VaR 95%
0.517801%
VaR 99%
1.296922%
Max drawdown
17.158418%
Matched value
51.179504%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EWTX | UNCHANGED | 5,350,000 | 5,350,000 | 0.0% | 217,370,500 |
| MPLT | UNCHANGED | 3,686,622 | 3,686,622 | 0.0% | 132,128,532 |
| MIRM | REDUCED | 1,125,000 | 1,325,000 | -15.09% | 131,703,750 |
| CRM | UNCHANGED | 393,187 | 393,187 | 0.0% | 61,596,675 |
| AVBP | REDUCED | 1,500,000 | 1,942,142 | -22.77% | 52,110,000 |
| ELVN | REDUCED | 1,000,000 | 1,280,000 | -21.88% | 50,750,000 |
| PHVS | REDUCED | 1,400,000 | 1,750,000 | -20.0% | 48,412,000 |
| PCVX | REDUCED | 800,000 | 860,000 | -6.98% | 46,504,000 |
| CLDX | REDUCED | 1,025,000 | 1,200,000 | -14.58% | 38,140,250 |
| ALMS | NEW | 1,100,000 | - | - | 30,954,000 |
| XENE | UNCHANGED | 485,438 | 485,438 | 0.0% | 29,301,038 |
| DYN | NEW | 960,394 | - | - | 21,330,351 |
| INSM | NEW | 120,723 | - | - | 12,871,486 |
| MQ | UNCHANGED | 441,558 | 441,558 | 0.0% | 7,170,902 |
| LNZA | UNCHANGED | 158,148 | 158,148 | 0.0% | 1,078,569 |
| VALN | CLOSED OUT | 0 | 1,057,421 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 660,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EWTX | UNCHANGED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 217,370,500 | 12.62 | 5350000.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 188,889,370 | 10.97 | 94946.0 | |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 153,551,602 | 8.92 | 4180550.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 149,534,399 | 8.68 | 3496245.0 | |
| MPLT | UNCHANGED | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 132,128,532 | 7.67 | 3686622.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 131,703,750 | 7.65 | 1125000.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 127,837,874 | 7.42 | 3883289.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 61,596,675 | 3.58 | 393187.0 |
| AVBP | REDUCED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 52,110,000 | 3.03 | 1500000.0 |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 50,750,000 | 2.95 | 1000000.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 49,394,400 | 2.87 | 1320000.0 | |
| PHVS | REDUCED | PHARVARIS N V | COM | N69605108 | 48,412,000 | 2.81 | 1400000.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 47,309,920 | 2.75 | 797000.0 | |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 46,504,000 | 2.7 | 800000.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 43,214,067 | 2.51 | 3249178.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 39,219,950 | 2.28 | 2135000.0 | |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 38,140,250 | 2.21 | 1025000.0 |
| ALMS | NEW | ALUMIS INC | COM | 022307102 | 30,954,000 | 1.8 | 1100000.0 |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 29,301,038 | 1.7 | 485438.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,698,245 | 1.43 | 257327.0 | |
| DYN | NEW | DYNE THERAPEUTICS INC | COM | 26818M108 | 21,330,351 | 1.24 | 960394.0 |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 17,145,000 | 1.0 | 2250000.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 12,871,486 | 0.75 | 120723.0 |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 7,170,902 | 0.42 | 441558.0 |
| LNZA | UNCHANGED | LANZATECH GLOBAL INC | COM NEW | 51655R200 | 1,078,569 | 0.06 | 158148.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,722,216,880 | 25 | 6.626542 | 0.091381 | 17.158418 |
| 2026-03-31 | 2026-05-15 | 1,234,214,742 | 22 | 7.728146 | 0.137613 | 19.851057 |
| 2025-12-31 | 2026-02-17 | 1,287,677,054 | 24 | 7.410499 | 0.173009 | 18.606737 |
| 2025-09-30 | 2025-11-14 | 1,551,582,935 | 27 | 5.083533 | 0.125799 | 13.134853 |
| 2025-03-31 | 2025-05-15 | 1,314,623,581 | 31 | 6.022406 | 0.158606 | 14.134841 |
| 2024-12-31 | 2025-02-14 | 1,651,736,245 | 34 | 7.247161 | 0.173947 | 17.6461 |