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Novo Holdings A S

Portfolio Manager
Novo Holdings A S
Performance
+4.07% (2026 Q1)
AUM (13F)
$1.23B
# of Holdings
22
Performance Rank
Allocation (Top 20)
99.66%

Novo Holdings A S Holdings Map

Top 22 Novo Holdings A S Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EWTX
EDGEWISE THERAPEUTICS INC
13.65%5.35M$168.5M
+0.00%(+0)
2025-Q1: 5.35M shares2025-Q2: 5.35M shares2025-Q3: 5.35M shares2025-Q4: 5.35M shares2026-Q1: 5.35M shares
$29.70(+33.18%)
2026-03-31
BN
BROOKFIELD CORP
11.46%3.50M$141.5M
+0.00%(+0)
2025-Q1: 2.33M shares2025-Q2: 2.33M shares2025-Q3: 2.33M shares2025-Q4: 3.50M shares2026-Q1: 3.50M shares
$21.64(+100.69%)
2026-03-31
ASML
ASML HOLDING N V
10.16%94.9K$125.4M
-16.67%(-19.00K)
2025-Q1: 165.8K shares2025-Q2: 165.8K shares2025-Q3: 145.8K shares2025-Q4: 113.9K shares2026-Q1: 94.9K shares
$726.18(+143.65%)
2026-03-31
MIRM
MIRUM PHARMACEUTICALS INC
9.92%1.32M$122.4M
+4.82%(+60.97K)
2025-Q1: 1.50M shares2025-Q2: 1.50M shares2025-Q3: 1.26M shares2025-Q4: 1.26M shares2026-Q1: 1.32M shares
$13.54(+827.46%)
2026-03-31
MPLT
MAPLIGHT THERAPEUTICS INC
6.07%3.69M$74.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.69M shares2026-Q1: 3.69M shares
$17.56(+111.16%)
2026-03-31
CRM
SALESFORCE INC
5.95%393.2K$73.4M
+19.08%(+63.00K)
2025-Q1: 272.8K shares2025-Q2: 330.2K shares2025-Q3: 330.2K shares2025-Q4: 330.2K shares2026-Q1: 393.2K shares
$218.84(-24.09%)
2026-03-31
CRNX
CRINETICS PHARMACEUTICALS IN
4.56%1.55M$56.3M
-4.62%(-75.00K)
2025-Q1: 1.27M shares2025-Q2: 1.55M shares2025-Q3: 1.63M shares2025-Q4: 1.63M shares2026-Q1: 1.55M shares
$26.94(+56.74%)
2026-03-31
ELVN
ENLIVEN THERAPEUTICS INC
4.07%1.28M$50.2M
-13.51%(-200.00K)
2025-Q1: 0 shares2025-Q2: 1.08M shares2025-Q3: 1.43M shares2025-Q4: 1.48M shares2026-Q1: 1.28M shares
$20.40(+144.21%)
2026-03-31
PCVX
VAXCYTE INC
4.05%860.0K$50.0M
-6.13%(-56.16K)
2025-Q1: 915.0K shares2025-Q2: 916.2K shares2025-Q3: 916.2K shares2025-Q4: 916.2K shares2026-Q1: 860.0K shares
$38.86(+50.26%)
2026-03-31
PHVS
PHARVARIS N V
4.01%1.75M$49.4M
+0.00%(+0)
2025-Q1: 1.73M shares2025-Q2: 1.73M shares2025-Q3: 1.75M shares2025-Q4: 1.75M shares2026-Q1: 1.75M shares
$17.08(+98.28%)
2026-03-31

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