Novo Holdings A/S [Rocket]

Holdings

Novo Holdings A/S

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Salesforce, Inc.	CRM	Common	530,500	-48,000	112,073,430,000	-3,499,300,000	8.66		Hist	06/30/2023
LanzaTech Global, Inc.	LNZA	Common	15,814,845	0	108,015,391,000	46,653,792,000	8.35	8.08	Hist	06/30/2023
CORCEPT THERAPEUTICS INC	CORT	COM	3,377,768	0	75,155,338,000	1,992,883,000	5.81		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	710,780	0	71,731,918,000	5,615,162,000	5.54		Hist	06/30/2023
Cable One, Inc.	CABO	COM	94,103	0	61,833,199,000	-4,227,107,000	4.78		Hist	06/30/2023
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
Edgewise Therapeutics, Inc.	EWTX	Common	6,071,703	0	47,055,698,000	6,557,439,000	3.64	9.60	Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	1,684,193	0	43,570,073,000	3,115,757,000	3.37	4.43	Hist	06/30/2023
Apple Inc.	AAPL	Common	221,460	-73,820	42,956,596,000	-5,735,076,000	3.32		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	845,000	100,000	42,199,300,000	14,276,700,000	3.26	0.90	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	500,827	0	41,743,930,000	-9,430,573,000	3.23		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	400,000	32,620	34,672,000,000	-1,052,031,000	2.68	0.21	Hist	06/30/2023
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
Seagen Inc.	SGEN	COM	159,986	25,000	30,790,906,000	3,460,291,000	2.38		Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	448,804	0	28,364,413,000	8,172,721,000	2.19		Hist	06/30/2023
INSMED Inc	INSM	Common	1,339,304	0	28,259,314,000	5,424,181,000	2.18	0.98	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	2,095,900	0	26,324,504,000	3,080,973,000	2.03	0.74	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	118,383	0	22,485,667,000	-1,228,816,000	1.74	0.10	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	2,000,000	2,000,000	21,900,000,000	21,900,000,000	1.69	2.06	Hist	06/30/2023
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
BROOKFIELD Corp /ON/	BAM	Common	627,207	-1,881,623	20,465,764,000	-61,623,154,000	1.58		Hist	06/30/2023
Pharvaris N.V.	PHVS	Common	1,329,325	0	20,125,981,000	9,411,621,000	1.56	3.93	Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	1,100,000	0	19,822,000,000	2,156,000,000	1.53	2.04	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	920,000	0	18,280,400,000	2,520,800,000	1.41	1.14	Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	1,000,000	300,000	18,070,000,000	6,037,000,000	1.40	3.01	Hist	06/30/2023
SPRUCE BIOSCIENCES, INC.	SPRB	Common	6,722,336	0	14,453,022,000	-403,341,000	1.12	16.91	Hist	06/30/2023
Rallybio Corp	RLYB	Common	2,187,999	-82,111	12,384,074,000	-578,254,000	0.96	5.80	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	333,884	58,373	10,847,891,000	67,146,000	0.84	0.86	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	32,500	-27,500	10,550,800,000	-3,493,400,000	0.82		Hist	06/30/2023
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
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
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
AbCellera Biologics Inc.	ABCL	Common	1,126,915	0	7,279,871,000	-1,217,068,000	0.56	0.39	Hist	06/30/2023
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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