Sponsored
The Analysis of Novo Holdings A/S's Holdings & P&L
Currently, Novo Holdings A/S holds 26 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in EWTX (+5.3M shares, valued at $169.0M), BN (+3.5M shares, valued at $160.4M), EWTX (+5.3M shares, valued at $132.8M); decreased their positions in IOBT (-43.3K shares, valued at $26.4K); initiated new positions in EWTX (+5.3M shares, valued at $169.0M), BN (+3.5M shares, valued at $160.4M), EWTX (+5.3M shares, valued at $132.8M).
1M P&L
-5.1M-0.36%
3M P&L
-14.9M-1.04%
HY P&L
+204.2M+16.93%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology961.5M
70.0%
2Asset Management160.4M
11.7%
3Semiconductor Equipment & Materials121.9M
8.9%
Top Industries by Stock Count
1Biotechnology17 stocks
70.8%
2Internet Retail1 stocks
4.2%
3Semiconductor Equipment & Materials1 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT2.0M sharesnew addition2025-12-312026-02-17
Sponsored
New
Shares5.3M
Event2026-04-23
Filed2026-04-27
BN
NewBROOKFIELD CORP
Shares3.5M
Event2025-12-31
Filed2026-02-17
EWTX
NewEDGEWISE THERAPEUTICS INC
Shares5.3M
Event2025-12-31
Filed2026-02-17
ASML
NewASML HOLDING N V
Shares113.9K
Event2025-12-31
Filed2026-02-17
MIRM
NewMIRUM PHARMACEUTICALS INC
Shares1.3M
Event2025-12-31
Filed2026-02-17
CRM
NewSALESFORCE INC
Shares330.2K
Event2025-12-31
Filed2026-02-17
CRNX
NewCRINETICS PHARMACEUTICALS IN
Shares1.6M
Event2025-12-31
Filed2026-02-17
VRDN
NewVIRIDIAN THERAPEUTICS INC
Shares2.4M
Event2025-12-31
Filed2026-02-17
MAPLIGHT THERAPEUTICS INC
0.00%MAPLIGHT THERAPEUTICS INC
Shares3.7M
Event2025-12-31
Filed2026-02-17
ZBIO
NewZENAS BIOPHARMA INC
Shares1.4M
Event2025-12-31
Filed2026-02-17
PHVS
NewPHARVARIS N V
Shares1.8M
Event2025-12-31
Filed2026-02-17
APGE
NewAPOGEE THERAPEUTICS INC
Shares570.0K
Event2025-12-31
Filed2026-02-17
PCVX
NewVAXCYTE INC
Shares916.2K
Event2025-12-31
Filed2026-02-17
BMRN
NewBIOMARIN PHARMACEUTICAL INC
Shares660.0K
Event2025-12-31
Filed2026-02-17
AVBP
NewARRIVENT BIOPHARMA INC
Shares1.9M
Event2025-12-31
Filed2026-02-17
BABA
NewALIBABA GROUP HLDG LTD
Shares257.3K
Event2025-12-31
Filed2026-02-17
INSM
NewINSMED INC
Shares200.0K
Event2025-12-31
Filed2026-02-17
New
Shares3.7M
Event2025-12-31
Filed2026-02-17
CLDX
NewCELLDEX THERAPEUTICS INC NEW
Shares1.2M
Event2025-12-31
Filed2026-02-17
BRIDGEBIO ONCOLOGY THERAPEUT
NewBRIDGEBIO ONCOLOGY THERAPEUT
Shares2.0M
Event2025-12-31
Filed2026-02-17
ELVN
NewENLIVEN THERAPEUTICS INC
Shares1.5M
Event2025-12-31
Filed2026-02-17
VALN
NewVALNEVA SE
Shares2.3M
Event2025-12-31
Filed2026-02-17
LNZA
NewLANZATECH GLOBAL INC
Shares158.1K
Event2025-12-31
Filed2026-02-17
MQ
NewMARQETA INC
Shares441.6K
Event2025-12-31
Filed2026-02-17
IOBT
-1.72%IO BIOTECH INC
Shares2.5M
Event2026-01-21
Filed2026-01-23
New
SharesN/A
Event2025-12-31
Filed2026-02-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available