Investor

Novo Holdings A/S

Portfolio Total Value

$1,577,822,000.00

Number of Stocks

29

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VTI $300,982,000.0 21.63%
No Change
1,038,550 $289.81 $335.73
Added 15.84%
$239.86 $302.95
$160,792,000.0 11.55%
Reduced 31.31%
2,798,830 $57.45 $nan
Reduced nan%
$nan $nan
EWTX $133,500,000.0 9.59%
Reduced 9.91%
5,000,000 $26.7 $28.81
Added 7.9%
$14.9 $38.12
ASML $114,937,000.0 8.26%
Added 24.37%
165,836 $693.08 $1,360.94
Added 96.36%
$645.45 $1,110.09
CRM $98,259,000.0 7.06%
Reduced 20.26%
293,901 $334.33 $196.05
Reduced 41.36%
$212.0 $369.0
CORT $111,597,000.0 6.72%
No Change
2,411,362 $46.28 $35.28
Reduced 23.77%
$20.84 $62.22
RXRX $68,374,000.0 4.91%
No Change
10,114,633 $6.76 $3.54
Reduced 47.63%
$5.6 $15.74
MIRM $62,025,000.0 4.46%
No Change
1,500,000 $41.35 $87.8
Added 112.33%
$23.14 $48.89
PCVX $61,395,000.0 4.41%
No Change
750,000 $81.86 $61.98
Reduced 24.29%
$58.1 $121.06
INSM $50,030,000.0 3.6%
No Change
724,666 $69.04 $147.0
Added 112.92%
$21.92 $80.53
CRNX $49,095,000.0 3.53%
Reduced 3.98%
960,215 $51.13 $40.12
Reduced 21.53%
$35.51 $62.53
VRDN $43,132,000.0 3.1%
Reduced 5.66%
2,250,000 $19.17 $29.32
Added 52.95%
$11.4 $27.2
BABA $38,352,000.0 2.76%
Reduced 9.68%
452,327 $84.79 $135.59
Added 59.91%
$68.36 $117.82
CABO $41,416,000.0 2.49%
No Change
118,403 $349.79 $109.09
Reduced 68.81%
$311.28 $573.03
PHVS $33,068,000.0 2.38%
No Change
1,725,000 $19.17 $26.78
Added 39.7%
$15.21 $33.0
BMRN $32,207,000.0 2.31%
No Change
490,000 $65.73 $58.53
Reduced 10.95%
$60.63 $94.85
MRUS $31,537,000.0 2.27%
Added 7.14%
750,000 $42.05 $90.0
Added 114.03%
$33.6 $61.61
ALNY $32,558,000.0 1.96%
No Change
118,383 $275.03 $318.65
Added 15.86%
$141.98 $304.39
CLDX $25,270,000.0 1.82%
Added 3.77%
1,000,000 $25.27 $28.94
Added 14.52%
$22.17 $53.18
FOLD $23,550,000.0 1.69%
No Change
2,500,000 $9.42 $14.34
Added 52.23%
$8.79 $14.03
BPMC $15,263,000.0 1.1%
No Change
175,000 $87.22 $0.0
Reduced 100.0%
$0.0 $0.0
RCKT $13,827,000.0 0.99%
No Change
1,100,000 $12.57 $4.8
Reduced 61.81%
$10.1 $31.47
VERV $13,536,000.0 0.97%
No Change
2,400,000 $5.64 $0.0
Reduced 100.0%
$0.0 $0.0
FDMT $8,355,000.0 0.6%
No Change
1,500,000 $5.57 $8.46
Added 51.89%
$4.48 $36.25
MRSN $6,077,000.0 0.44%
No Change
4,250,000 $1.43 $29.08
Added 1933.57%
$0.53 $6.28
ABCL $3,301,000.0 0.24%
No Change
1,126,915 $2.93 $3.71
Added 26.62%
$2.34 $5.62
IOBT $3,086,000.0 0.22%
No Change
3,354,449 $0.92 $0.34
Reduced 63.04%
$0.66 $1.89
MQ $1,673,000.0 0.12%
No Change
441,558 $3.79 $4.05
Added 6.86%
$3.37 $7.36
SPRO $628,000.0 0.04%
No Change
468,902 $1.34 $2.19
Added 63.43%
$0.83 $1.89