Asset Manager
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NOVO HOLDINGS A/S
Market Value
$1.5B
+10.0%
Holdings
29
-3
New Purchases
2
Added To
4
Closed
3
Reduced
9
Top 10 Concentration
74.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 4.61% | 2.83% | +1.78% | $71M |
| BBOT | 1.48% | 0.00% | +1.48% | $23M |
| ZBIO | 2.90% | 1.57% | +1.33% | $44M |
| CRNX | 4.42% | 3.20% | +1.22% | $68M |
| VRDN | 3.35% | 2.39% | +0.96% | $51M |
| VALN | 1.87% | 0.97% | +0.90% | $29M |
| PHVS | 2.85% | 2.18% | +0.67% | $44M |
| EWTX | 5.67% | 5.04% | +0.63% | $87M |
| FDMT | 1.13% | 0.53% | +0.60% | $17M |
| MIRM | 6.05% | 5.48% | +0.57% | $93M |
| ELVN | 1.91% | 1.56% | +0.34% | $29M |
| CLDX | 2.03% | 1.75% | +0.27% | $31M |
| LNZA | 0.25% | 0.00% | +0.25% | $4M |
| BN | 10.44% | 10.35% | +0.09% | $160M |
| PCVX | 2.15% | 2.14% | +0.02% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 1.88% | 4.91% | -3.03% | $29M |
| BPMC | 0.00% | 2.44% | -2.44% | $0 |
| CRM | 5.11% | 6.46% | -1.36% | $78M |
| CBLL | 0.00% | 1.21% | -1.21% | $0 |
| RXRX | 2.53% | 3.51% | -0.98% | $39M |
| AVBP | 2.34% | 2.93% | -0.59% | $36M |
| VTI | 22.25% | 22.66% | -0.41% | $341M |
| ASML | 9.22% | 9.54% | -0.32% | $141M |
| IOBT | 0.06% | 0.33% | -0.28% | $912K |
| BMRN | 2.33% | 2.60% | -0.27% | $36M |
| ABCL | 0.00% | 0.16% | -0.16% | $0 |
| MQ | 0.15% | 0.18% | -0.03% | $2M |
| BABA | 3.00% | 3.03% | -0.03% | $46M |
| DMRA | 0.02% | 0.02% | -0.00% | $322K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $528M | 34.5% |
| Large Cap | 4 | $303M | 19.8% |
| Mid Cap | 8 | $411M | 26.8% |
| Small Cap | 12 | $285M | 18.6% |
| Micro Cap | 2 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$2.0B
Avg P/E
40.6
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.25% | 1,038,550 | $341M | $328.17 | $25M | — | — | |
| 2 | BN | 10.44% | 2,330,830 | $160M | $68.58 | $16M | — | — | |
| 3 | ASML | 9.22% | 145,836 | $141M | $968.09 | $8M | -20,000 | -12.1% | |
| 4 | MIRM | 6.05% | 1,264,028 | $93M | $73.31 | $16M | -236,027 | -15.7% | |
| 5 | EWTX | 5.67% | 5,350,000 | $87M | $16.22 | $17M | — | — | |
| 6 | CRM | 5.11% | 330,187 | $78M | $237.00 | -$12M | — | — | |
| 7 | MRUS | 4.61% | 750,000 | $71M | $94.15 | $31M | — | — | |
| 8 | CRNX | 4.42% | 1,625,000 | $68M | $41.65 | $23M | +75,000 | +4.8% | |
| 9 | VRDN | 3.35% | 2,380,000 | $51M | $21.58 | $18M | — | — | |
| 10 | BABA | 3.00% | 257,327 | $46M | $178.73 | $4M | -115,000 | -30.9% | |
| 11 | ZBIO | 2.90% | 2,000,000 | $44M | $22.20 | $23M | -250,000 | -11.1% | |
| 12 | PHVS | 2.85% | 1,750,000 | $44M | $24.95 | $13M | +25,000 | +1.4% | |
| 13 | RXRX | 2.53% | 7,929,835 | $39M | $4.88 | -$10M | -1,735,293 | -17.9% | |
| 14 | AVBP | 2.34% | 1,942,142 | $36M | $18.45 | -$5M | +70,000 | +3.7% | |
| 15 | BMRN | 2.33% | 660,000 | $36M | $54.16 | -$535K | — | — | |
| 16 | PCVX | 2.15% | 916,160 | $33M | $36.02 | $3M | — | — | |
| 17 | CLDX | 2.03% | 1,200,000 | $31M | $25.87 | $7M | — | — | |
| 18 | ELVN | 1.91% | 1,426,260 | $29M | $20.47 | $7M | +341,828 | +31.5% | |
| 19 | INSM | 1.88% | 200,000 | $29M | $144.01 | -$40M | -480,000 | -70.6% | |
| 20 | VALN | 1.87% | 2,345,000 | $29M | $12.20 | $15M | -30,000 | -1.3% | |
| 21 | BBOT | 1.48% | 1,961,317 | $23M | $11.58 | — | +1,961,317 | — | NEW |
| 22 | FDMT | 1.13% | 2,000,000 | $17M | $8.69 | $10M | — | — | |
| 23 | LNZA | 0.25% | 158,148 | $4M | $24.51 | — | +158,148 | — | NEW |
| 24 | MQ | 0.15% | 441,558 | $2M | $5.28 | -$243K | — | — | |
| 25 | IOBT | 0.06% | 2,512,453 | $912K | $0.36 | -$4M | -841,996 | -25.1% | |
| 26 | DMRA | 0.02% | 86,579 | $322K | $3.72 | -$19K | -13,334 | -13.3% | |
| 27 | CBLL | —% | — | — | — | -$17M | -900,000 | -100.0% | SOLD |
| 28 | ABCL | —% | — | — | — | -$2M | -652,529 | -100.0% | SOLD |
| 29 | BPMC | —% | — | — | — | -$34M | -264,956 | -100.0% | SOLD |