HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ASML HOLDING N V |
197,760 | -29,010 | $143,327 |
| ASML | 197,760 | -29,010 | $143,327 |
| SALESFORCE.COM INC. |
530,500 | -48,000 | $112,073 |
| CRM | 530,500 | -48,000 | $112,073 |
| LANZATECH GLOBAL INC |
15,814,845 | UNCH | $108,015 |
| LNZA | 15,814,845 | UNCH | $108,015 |
| CORCEPT THERAPEUTICS INC |
3,377,768 | UNCH | $75,155 |
| CORT | 3,377,768 | UNCH | $75,155 |
| TAIWAN SEMICONDUCTOR MFG LTD |
710,780 | UNCH | $71,732 |
| TSM | 710,780 | UNCH | $71,732 |
| CABLE ONE INC |
94,103 | UNCH | $61,833 |
| CABO | 94,103 | UNCH | $61,833 |
| DISC MEDICINE INC. |
1,090,772 | -1,250,000 | $48,430 |
| IRON | 1,090,772 | -1,250,000 | $48,430 |
| EDGEWISE THERAPEUTICS INC |
6,071,703 | UNCH | $47,056 |
| EWTX | 6,071,703 | UNCH | $47,056 |
| MIRUM PHARMACEUTICALS INC |
1,684,193 | UNCH | $43,570 |
| MIRM | 1,684,193 | UNCH | $43,570 |
| APPLE INC |
221,460 | -73,820 | $42,957 |
| AAPL | 221,460 | -73,820 | $42,957 |
| VAXCYTE INC |
845,000 | +100,000 | $42,199 |
| PCVX | 845,000 | +100,000 | $42,199 |
| ALIBABA GROUP HLDG LTD |
500,827 | UNCH | $41,744 |
| BABA | 500,827 | UNCH | $41,744 |
| BIOMARIN PHARMACEUTICAL INC |
400,000 | +32,620 | $34,672 |
| BMRN | 400,000 | +32,620 | $34,672 |
| ARCELLX INC. |
1,000,000 | -225,000 | $31,620 |
| ACLX | 1,000,000 | -225,000 | $31,620 |
| SEAGEN INC. |
159,986 | +25,000 | $30,791 |
| SGEN | 159,986 | +25,000 | $30,791 |
| BLUEPRINT MEDICINES CORP |
448,804 | UNCH | $28,364 |
| BPMC | 448,804 | UNCH | $28,364 |
| INSMED INC |
1,339,304 | UNCH | $28,259 |
| INSM | 1,339,304 | UNCH | $28,259 |
| AMICUS THERAPEUTICS INC |
2,095,900 | UNCH | $26,325 |
| FOLD | 2,095,900 | UNCH | $26,325 |
| ALNYLAM PHARMACEUTICALS INC |
118,383 | UNCH | $22,486 |
| ALNY | 118,383 | UNCH | $22,486 |
| CYMABAY THERAPEUTICS INC |
2,000,000 | +2,000,000 | $21,900 |
| CBAY | 2,000,000 | +2,000,000 | $21,900 |
| RENEO PHARMACEUTICALS INC |
3,330,377 | -100,000 | $21,847 |
| RPHM | 3,330,377 | -100,000 | $21,847 |
 BROOKFIELD ASSET MGMT INC |
$20,466 | ||
| CL A LTD VT SH | 627,207 | +627,207 | $20,466 |
| PHARVARIS N V |
1,329,325 | UNCH | $20,126 |
| PHVS | 1,329,325 | UNCH | $20,126 |
| CRINETICS PHARMACEUTICALS IN |
1,100,000 | UNCH | $19,822 |
| CRNX | 1,100,000 | UNCH | $19,822 |
| ROCKET PHARMACEUTICALS INC |
920,000 | UNCH | $18,280 |
| RCKT | 920,000 | UNCH | $18,280 |
| 4D MOLECULAR THERAPEUTICS IN |
1,000,000 | +300,000 | $18,070 |
| FDMT | 1,000,000 | +300,000 | $18,070 |
| SPRUCE BIOSCIENCES INC |
6,722,336 | UNCH | $14,453 |
| SPRB | 6,722,336 | UNCH | $14,453 |
| RALLYBIO CORP |
2,187,999 | -82,111 | $12,384 |
| RLYB | 2,187,999 | -82,111 | $12,384 |
| SILK RD MED INC |
333,884 | +58,373 | $10,848 |
| SILK | 333,884 | +58,373 | $10,848 |
| INSPIRE MED SYS INC |
32,500 | -27,500 | $10,551 |
| INSP | 32,500 | -27,500 | $10,551 |
| CYTEIR THERAPEUTICS INC |
3,662,636 | -277,777 | $9,523 |
| CYT | 3,662,636 | -277,777 | $9,523 |
| VERVE THERAPEUTICS INC |
500,000 | -700,000 | $9,375 |
| VERV | 500,000 | -700,000 | $9,375 |
| TREACE MED CONCEPTS INC |
360,000 | -180,000 | $9,209 |
| TMCI | 360,000 | -180,000 | $9,209 |
| ABCELLERA BIOLOGICS INC |
1,126,915 | UNCH | $7,280 |
| ABCL | 1,126,915 | UNCH | $7,280 |
| GALERA THERAPEUTICS INC |
2,100,000 | -359,021 | $6,552 |
| GRTX | 2,100,000 | -359,021 | $6,552 |
| IO BIOTECH INC |
3,277,932 | UNCH | $6,408 |
| IOBT | 3,277,932 | UNCH | $6,408 |
| GALECTO INC |
2,497,791 | UNCH | $6,294 |
| GLTO | 2,497,791 | UNCH | $6,294 |
| LAVA THERAPEUTICS NV |
2,400,000 | -670,558 | $4,872 |
| LVTX | 2,400,000 | -670,558 | $4,872 |
| KINNATE BIOPHARMA INC |
815,707 | UNCH | $2,472 |
| KNTE | 815,707 | UNCH | $2,472 |
| MARQETA INC |
441,558 | UNCH | $2,150 |
| MQ | 441,558 | UNCH | $2,150 |
See Full List: All Stocks Held By Novo Holdings A S
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Novo Holdings A S
|
Size ($ in 1000's)
At 06/30/2023: $1,294,170 At 03/31/2023: $1,515,635 Novo Holdings A S holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Novo Holdings A S 13F filings. Link to 13F filings: SEC filings |
