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The Analysis of Novo Holdings A/S's Holdings & P&L

Currently, Novo Holdings A/S holds 23 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in EWTX (+5.3M shares, valued at $168.5M), BN (+3.5M shares, valued at $141.5M), ASML (+94.9K shares, valued at $125.4M); initiated new positions in EWTX (+5.3M shares, valued at $168.5M), BN (+3.5M shares, valued at $141.5M), ASML (+94.9K shares, valued at $125.4M).

1M P&L

+309.1M+25.38%

3M P&L

+207.5M+15.72%

HY P&L

+304.1M+24.86%

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

1Biotechnology762.8M

58.3%

2Waste Management171.5M

13.1%

3Asset Management141.5M

10.8%

Top Industries by Stock Count

1Biotechnology14 stocks

66.7%

2Waste Management2 stocks

9.5%

3Internet Retail1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LNZA 5.3M shares3282.91%2026-04-232026-04-27

EWTX EDGEWISE THERAPEUTICS INC5.3M sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP3.5M sharesnew addition2026-03-312026-05-15

ASML ASML HOLDING N V94.9K sharesnew addition2026-03-312026-05-15

MIRM MIRUM PHARMACEUTICALS INC1.3M sharesnew addition2026-03-312026-05-15

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC3.7M sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC393.2K sharesnew addition2026-03-312026-05-15

CRNX CRINETICS PHARMACEUTICALS IN1.6M sharesnew addition2026-03-312026-05-15

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ELVN ENLIVEN THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-05-15

PCVX VAXCYTE INC860.0K sharesnew addition2026-03-312026-05-15

PHVS PHARVARIS N V1.8M sharesnew addition2026-03-312026-05-15

AVBP ARRIVENT BIOPHARMA INC1.9M sharesnew addition2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-15

CLDX CELLDEX THERAPEUTICS INC NEW1.2M sharesnew addition2026-03-312026-05-15

APGE APOGEE THERAPEUTICS INC450.0K sharesnew addition2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC660.0K sharesnew addition2026-03-312026-05-15

Sponsored

FDMT 4D MOLECULAR THERAPEUTICS IN3.7M sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD257.3K sharesnew addition2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC485.4K sharesnew addition2026-03-312026-05-15

BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT2.2M sharesnew addition2026-03-312026-05-15

VALN VALNEVA SE1.1M sharesnew addition2026-03-312026-05-15

LNZA LANZATECH GLOBAL INC158.1K sharesnew addition2026-03-312026-05-15

MQ MARQETA INC441.6K sharesnew addition2026-03-312026-05-15

LNZA

3282.91%

Shares5.3M

Event2026-04-23

Filed2026-04-27

EWTX

EDGEWISE THERAPEUTICS INC

New

Shares5.3M

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

ASML

ASML HOLDING N V

New

Shares94.9K

Event2026-03-31

Filed2026-05-15

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

MAPLIGHT THERAPEUTICS INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares393.2K

Event2026-03-31

Filed2026-05-15

CRNX

CRINETICS PHARMACEUTICALS IN

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ELVN

ENLIVEN THERAPEUTICS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares860.0K

Event2026-03-31

Filed2026-05-15

PHVS

PHARVARIS N V

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

AVBP

ARRIVENT BIOPHARMA INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

CLDX

CELLDEX THERAPEUTICS INC NEW

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

APGE

APOGEE THERAPEUTICS INC

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares660.0K

Event2026-03-31

Filed2026-05-15

FDMT

4D MOLECULAR THERAPEUTICS IN

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares257.3K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

New

Shares485.4K

Event2026-03-31

Filed2026-05-15

BRIDGEBIO ONCOLOGY THERAPEUT

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

VALN

VALNEVA SE

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

LNZA

LANZATECH GLOBAL INC

New

Shares158.1K

Event2026-03-31

Filed2026-05-15

MARQETA INC

New

Shares441.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available