News + Filings Transactions Holdings
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Novo Holdings A/S
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cyteir Therapeutics, Inc.
| CYT | Common | 3,662,636 | -277,777 | 9,522,854,000 | -103,369,978,000 | 0.74 | 10.31 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 627,207 | -1,881,623 | 20,465,764,000 | -61,623,154,000 | 1.58 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 197,760 | -29,010 | 143,326,560,000 | -11,038,047,000 | 11.07 | |
Hist
| 06/30/2023 |
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Verve Therapeutics, Inc.
| VERV | Common | 500,000 | -700,000 | 9,375,000,000 | -7,929,000,000 | 0.72 | 0.81 |
Hist
| 06/30/2023 |
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Arcellx, Inc.
| ACLX | Common | 1,000,000 | -225,000 | 31,620,000,000 | -6,122,250,000 | 2.44 | 2.08 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 221,460 | -73,820 | 42,956,596,000 | -5,735,076,000 | 3.32 | |
Hist
| 06/30/2023 |
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TREACE MEDICAL CONCEPTS, INC.
| TMCI | COM | 360,000 | -180,000 | 9,208,800,000 | -4,393,800,000 | 0.71 | 0.59 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 530,500 | -48,000 | 112,073,430,000 | -3,499,300,000 | 8.66 | |
Hist
| 06/30/2023 |
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Inspire Medical Systems, Inc.
| INSP | Common | 32,500 | -27,500 | 10,550,800,000 | -3,493,400,000 | 0.82 | |
Hist
| 06/30/2023 |
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Disc Medicine, Inc.
| IRON | Common | 1,090,772 | -1,250,000 | 48,430,293,000 | -1,170,666,000 | 3.74 | 5.51 |
Hist
| 06/30/2023 |
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Rallybio Corp
| RLYB | Common | 2,187,999 | -82,111 | 12,384,074,000 | -578,254,000 | 0.96 | 5.80 |
Hist
| 06/30/2023 |
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LAVA Therapeutics NV
| LVTX | Common | 2,400,000 | -670,558 | 4,872,000,000 | -225,126,000 | 0.38 | |
Hist
| 06/30/2023 |
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Galera Therapeutics, Inc.
| GRTX | Common | 2,100,000 | -359,021 | 6,552,000,000 | 256,906,000 | 0.51 | 4.89 |
Hist
| 06/30/2023 |
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Reneo Pharmaceuticals, Inc.
| RPHM | Common | 3,330,377 | -100,000 | 21,847,273,000 | 1,333,619,000 | 1.69 | 9.90 |
Hist
| 06/30/2023 |
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