Asset Manager
← All Institutions
NOVO HOLDINGS A/S
Market Value
$1.7B
+40.9%
Holdings
26
+3
New Purchases
6
Added To
2
Closed
3
Reduced
7
Top 10 Concentration
75.9%
Turnover
34.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APGE | 0.00% | 3.20% | -3.20% | $0 |
| BMRN | 0.00% | 3.15% | -3.15% | $0 |
| BN | 8.97% | 11.96% | -2.99% | $150M |
| CRM | 3.70% | 6.20% | -2.51% | $62M |
| MIRM | 7.90% | 10.35% | -2.44% | $132M |
| CRNX | 2.96% | 4.76% | -1.80% | $49M |
| PCVX | 2.79% | 4.22% | -1.43% | $47M |
| BABA | 1.48% | 2.73% | -1.25% | $25M |
| EWTX | 13.04% | 14.25% | -1.20% | $217M |
| ELVN | 3.05% | 4.24% | -1.20% | $51M |
| VRDN | 2.35% | 3.31% | -0.95% | $39M |
| CLDX | 2.29% | 3.22% | -0.93% | $38M |
| AVBP | 3.13% | 3.79% | -0.66% | $52M |
| XENE | 1.76% | 2.39% | -0.63% | $29M |
| BBOT | 1.03% | 1.65% | -0.63% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $214M | 12.8% |
| Large Cap | 4 | $224M | 13.4% |
| Mid Cap | 11 | $671M | 40.3% |
| Small Cap | 8 | $557M | 33.4% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$3.5B
Avg P/E
48.8
Median P/E
23.0
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWTX | 13.04% | 5,350,000 | $217M | $40.63 | $49M | — | — | |
| 2 | ASML | 11.33% | 94,946 | $189M | $1,989.44 | $63M | — | — | |
| 3 | COAG | 9.21% | 4,180,550 | $154M | $36.73 | — | +4,180,550 | — | NEW |
| 4 | BN | 8.97% | 3,496,245 | $150M | $42.77 | $8M | — | — | |
| 5 | MPLT | 7.93% | 3,686,622 | $132M | $35.84 | $57M | — | — | |
| 6 | MIRM | 7.90% | 1,125,000 | $132M | $117.07 | $9M | -200,000 | -15.1% | |
| 7 | AVLN | 7.67% | 3,883,289 | $128M | $32.92 | — | +3,883,289 | — | NEW |
| 8 | CRM | 3.70% | 393,187 | $62M | $156.66 | -$12M | — | — | |
| 9 | AVBP | 3.13% | 1,500,000 | $52M | $34.74 | $7M | -442,142 | -22.8% | |
| 10 | ELVN | 3.05% | 1,000,000 | $51M | $50.75 | $574K | -280,000 | -21.9% | |
| 11 | CRNX | 2.96% | 1,320,000 | $49M | $37.42 | -$7M | -230,000 | -14.8% | |
| 12 | FND | 2.84% | 797,000 | $47M | $59.36 | — | +797,000 | — | NEW |
| 13 | PCVX | 2.79% | 800,000 | $47M | $58.13 | -$3M | -60,000 | -7.0% | |
| 14 | FDMT | 2.59% | 3,249,178 | $43M | $13.30 | $9M | -401,559 | -11.0% | |
| 15 | VRDN | 2.35% | 2,135,000 | $39M | $18.37 | $100K | +135,000 | +6.8% | |
| 16 | CLDX | 2.29% | 1,025,000 | $38M | $37.21 | $76K | -175,000 | -14.6% | |
| 17 | ALMS | 1.86% | 1,100,000 | $31M | $28.14 | — | +1,100,000 | — | NEW |
| 18 | XENE | 1.76% | 485,438 | $29M | $60.36 | $1M | — | — | |
| 19 | BABA | 1.48% | 257,327 | $25M | $95.98 | -$8M | — | — | |
| 20 | DYN | 1.28% | 960,394 | $21M | $22.21 | — | +960,394 | — | NEW |
| 21 | BBOT | 1.03% | 2,250,000 | $17M | $7.62 | -$2M | +64,077 | +2.9% | |
| 22 | INSM | 0.77% | 120,723 | $13M | $106.62 | — | +120,723 | — | NEW |
| 23 | LNZA | 0.06% | 158,148 | $1M | $6.82 | -$1M | — | — | |
| 24 | VALN | —% | — | — | — | -$7M | -1,057,421 | -100.0% | SOLD |
| 25 | APGE | —% | — | — | — | -$38M | -450,000 | -100.0% | SOLD |
| 26 | BMRN | —% | — | — | — | -$37M | -660,000 | -100.0% | SOLD |