Asset Manager
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NOVO HOLDINGS A/S
Market Value
$1.5B
+9.2%
Holdings
28
-3
New Purchases
2
Added To
4
Closed
3
Reduced
9
Top 10 Concentration
75.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 4.69% | 2.86% | +1.83% | $71M |
| BBOT | 1.51% | 0.00% | +1.51% | $23M |
| ZBIO | 2.95% | 1.58% | +1.37% | $44M |
| CRNX | 4.50% | 3.23% | +1.26% | $68M |
| VRDN | 3.41% | 2.41% | +1.00% | $51M |
| VALN | 1.90% | 0.98% | +0.92% | $29M |
| EWTX | 5.76% | 5.08% | +0.68% | $87M |
| MIRM | 6.15% | 5.53% | +0.62% | $93M |
| FDMT | 1.15% | 0.54% | +0.62% | $17M |
| ELVN | 1.94% | 1.58% | +0.36% | $29M |
| CLDX | 2.06% | 1.77% | +0.29% | $31M |
| LNZA | 0.26% | 0.00% | +0.26% | $4M |
| BN | 10.62% | 10.45% | +0.17% | $160M |
| PCVX | 2.19% | 2.16% | +0.03% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 1.91% | 4.96% | -3.05% | $29M |
| BPMC | 0.00% | 2.46% | -2.46% | $0 |
| CRM | 5.20% | 6.53% | -1.33% | $78M |
| CBLL | 0.00% | 1.22% | -1.22% | $0 |
| RXRX | 2.57% | 3.55% | -0.98% | $39M |
| AVBP | 2.38% | 2.95% | -0.57% | $36M |
| IOBT | 0.06% | 0.34% | -0.28% | $912K |
| ASML | 9.38% | 9.63% | -0.26% | $141M |
| BMRN | 2.37% | 2.63% | -0.26% | $36M |
| VTI | 22.64% | 22.88% | -0.25% | $341M |
| ABCL | 0.00% | 0.16% | -0.16% | $0 |
| APGE | 1.32% | 1.41% | -0.10% | $20M |
| BABA | 3.05% | 3.06% | -0.01% | $46M |
| GLTO | 0.02% | 0.02% | -0.00% | $322K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $528M | 35.1% |
| Large Cap | 4 | $303M | 20.1% |
| Mid Cap | 12 | $521M | 34.6% |
| Small Cap | 6 | $149M | 9.9% |
| Micro Cap | 3 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$129.9B
Median Market Cap
$4.3B
Avg P/E
53.5
Median P/E
41.6
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.64% | 1,038,550 | $341M | $328.17 | $25M | — | — | |
| 2 | BN | 10.62% | 2,330,830 | $160M | $68.58 | $16M | — | — | |
| 3 | ASML | 9.38% | 145,836 | $141M | $968.09 | $8M | -20,000 | -12.1% | |
| 4 | MIRM | 6.15% | 1,264,028 | $93M | $73.31 | $16M | -236,027 | -15.7% | |
| 5 | EWTX | 5.76% | 5,350,000 | $87M | $16.22 | $17M | — | — | |
| 6 | CRM | 5.20% | 330,187 | $78M | $237.00 | -$12M | — | — | |
| 7 | MRUS | 4.69% | 750,000 | $71M | $94.15 | $31M | — | — | |
| 8 | CRNX | 4.50% | 1,625,000 | $68M | $41.65 | $23M | +75,000 | +4.8% | |
| 9 | VRDN | 3.41% | 2,380,000 | $51M | $21.58 | $18M | — | — | |
| 10 | BABA | 3.05% | 257,327 | $46M | $178.73 | $4M | -115,000 | -30.9% | |
| 11 | ZBIO | 2.95% | 2,000,000 | $44M | $22.20 | $23M | -250,000 | -11.1% | |
| 12 | RXRX | 2.57% | 7,929,835 | $39M | $4.88 | -$10M | -1,735,293 | -17.9% | |
| 13 | AVBP | 2.38% | 1,942,142 | $36M | $18.45 | -$5M | +70,000 | +3.7% | |
| 14 | BMRN | 2.37% | 660,000 | $36M | $54.16 | -$535K | — | — | |
| 15 | PCVX | 2.19% | 916,160 | $33M | $36.02 | $3M | — | — | |
| 16 | CLDX | 2.06% | 1,200,000 | $31M | $25.87 | $7M | — | — | |
| 17 | ELVN | 1.94% | 1,426,260 | $29M | $20.47 | $7M | +341,828 | +31.5% | |
| 18 | INSM | 1.91% | 200,000 | $29M | $144.01 | -$40M | -480,000 | -70.6% | |
| 19 | VALN | 1.90% | 2,345,000 | $29M | $12.20 | $15M | -30,000 | -1.3% | |
| 20 | BBOT | 1.51% | 1,961,317 | $23M | $11.58 | — | +1,961,317 | — | NEW |
| 21 | APGE | 1.32% | 500,000 | $20M | $39.73 | $348K | +50,608 | +11.3% | |
| 22 | FDMT | 1.15% | 2,000,000 | $17M | $8.69 | $10M | — | — | |
| 23 | LNZA | 0.26% | 158,148 | $4M | $24.51 | — | +158,148 | — | NEW |
| 24 | IOBT | 0.06% | 2,512,453 | $912K | $0.36 | -$4M | -841,996 | -25.1% | |
| 25 | GLTO | 0.02% | 86,579 | $322K | $3.72 | -$19K | -13,334 | -13.3% | |
| 26 | CBLL | —% | — | — | — | -$17M | -900,000 | -100.0% | SOLD |
| 27 | ABCL | —% | — | — | — | -$2M | -652,529 | -100.0% | SOLD |
| 28 | BPMC | —% | — | — | — | -$34M | -264,956 | -100.0% | SOLD |