Asset Manager
← All Institutions
NOVO HOLDINGS A/S
Market Value
$1.4B
+6.3%
Holdings
32
New Purchases
2
Added To
10
Closed
5
Reduced
3
Top 10 Concentration
74.2%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELVN | 1.56% | 0.00% | +1.56% | $22M |
| ASML | 9.54% | 8.38% | +1.16% | $133M |
| BN | 10.35% | 9.32% | +1.03% | $144M |
| VALN | 0.97% | 0.00% | +0.97% | $13M |
| BPMC | 2.44% | 1.54% | +0.89% | $34M |
| VTI | 22.66% | 21.78% | +0.89% | $316M |
| CRM | 6.46% | 5.59% | +0.88% | $90M |
| INSM | 4.91% | 4.22% | +0.70% | $68M |
| MIRM | 5.48% | 5.16% | +0.33% | $76M |
| MRUS | 2.83% | 2.53% | +0.30% | $39M |
| AVBP | 2.93% | 2.64% | +0.29% | $41M |
| ZBIO | 1.57% | 1.33% | +0.23% | $22M |
| PHVS | 2.18% | 2.07% | +0.11% | $30M |
| CLDX | 1.75% | 1.66% | +0.09% | $24M |
| VRDN | 2.39% | 2.31% | +0.07% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWTX | 5.04% | 8.98% | -3.94% | $70M |
| FOLD | 0.00% | 1.71% | -1.71% | $0 |
| VERV | 0.00% | 1.05% | -1.05% | $0 |
| BABA | 3.03% | 3.76% | -0.72% | $42M |
| RCKT | 0.00% | 0.56% | -0.56% | $0 |
| PCVX | 2.14% | 2.64% | -0.50% | $30M |
| RXRX | 3.51% | 3.90% | -0.39% | $49M |
| LXEO | 0.00% | 0.30% | -0.30% | $0 |
| KYTX | 0.00% | 0.27% | -0.27% | $0 |
| CBLL | 1.21% | 1.29% | -0.08% | $17M |
| CRNX | 3.20% | 3.26% | -0.06% | $45M |
| BMRN | 2.60% | 2.64% | -0.04% | $36M |
| ABCL | 0.16% | 0.19% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $491M | 35.2% |
| Large Cap | 4 | $339M | 24.3% |
| Mid Cap | 9 | $340M | 24.4% |
| Small Cap | 15 | $218M | 15.7% |
| Micro Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$60.2B
Median Market Cap
$2.0B
Avg P/E
40.6
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.66% | 1,038,550 | $316M | $303.93 | $30M | — | — | |
| 2 | BN | 10.35% | 2,330,830 | $144M | $61.85 | $22M | — | — | |
| 3 | ASML | 9.54% | 165,836 | $133M | $801.39 | $23M | — | — | |
| 4 | CRM | 6.46% | 330,187 | $90M | $272.69 | $17M | +57,386 | +21.0% | |
| 5 | MIRM | 5.48% | 1,500,055 | $76M | $50.89 | $9M | +55 | — | |
| 6 | EWTX | 5.04% | 5,350,000 | $70M | $13.11 | -$48M | — | — | |
| 7 | INSM | 4.91% | 680,000 | $68M | $100.64 | $13M | -44,666 | -6.2% | |
| 8 | RXRX | 3.51% | 9,665,128 | $49M | $5.06 | -$2M | — | — | |
| 9 | CRNX | 3.20% | 1,550,000 | $45M | $28.76 | $2M | +275,000 | +21.6% | |
| 10 | BABA | 3.03% | 372,327 | $42M | $113.41 | -$7M | — | — | |
| 11 | AVBP | 2.93% | 1,872,142 | $41M | $21.77 | $6M | — | — | |
| 12 | MRUS | 2.83% | 750,000 | $39M | $52.60 | $6M | -39,129 | -5.0% | |
| 13 | BMRN | 2.60% | 660,000 | $36M | $54.97 | $2M | +170,000 | +34.7% | |
| 14 | BPMC | 2.44% | 264,956 | $34M | $128.18 | $14M | +36,152 | +15.8% | |
| 15 | VRDN | 2.39% | 2,380,000 | $33M | $13.98 | $3M | +129,700 | +5.8% | |
| 16 | PHVS | 2.18% | 1,725,000 | $30M | $17.60 | $3M | — | — | |
| 17 | PCVX | 2.14% | 916,160 | $30M | $32.51 | -$5M | +1,160 | +0.1% | |
| 18 | CLDX | 1.75% | 1,200,000 | $24M | $20.35 | $3M | — | — | |
| 19 | ZBIO | 1.57% | 2,250,000 | $22M | $9.69 | $4M | +35,033 | +1.6% | |
| 20 | ELVN | 1.56% | 1,084,432 | $22M | $20.06 | — | +1,084,432 | — | NEW |
| 21 | CBLL | 1.21% | 900,000 | $17M | $18.73 | -$48K | +20,000 | +2.3% | |
| 22 | VALN | 0.97% | 2,375,000 | $13M | $5.67 | — | +2,375,000 | — | NEW |
| 23 | FDMT | 0.53% | 2,000,000 | $7M | $3.71 | $1M | +50,000 | +2.6% | |
| 24 | IOBT | 0.33% | 3,354,449 | $5M | $1.39 | $1M | — | — | |
| 25 | MQ | 0.18% | 441,558 | $3M | $5.83 | $755K | — | — | |
| 26 | ABCL | 0.16% | 652,529 | $2M | $3.43 | -$275K | -474,386 | -42.1% | |
| 27 | DMRA | 0.02% | 99,913 | $341K | $3.41 | $31K | — | — | |
| 28 | VERV | —% | — | — | — | -$14M | -3,000,000 | -100.0% | SOLD |
| 29 | LXEO | —% | — | — | — | -$4M | -1,122,581 | -100.0% | SOLD |
| 30 | KYTX | —% | — | — | — | -$4M | -1,850,000 | -100.0% | SOLD |
| 31 | FOLD | —% | — | — | — | -$22M | -2,750,000 | -100.0% | SOLD |
| 32 | RCKT | —% | — | — | — | -$7M | -1,100,000 | -100.0% | SOLD |