Asset Manager
← All Institutions
NOVO HOLDINGS A/S
Market Value
$1.2B
-17.8%
Holdings
26
-2
New Purchases
1
Added To
4
Closed
4
Reduced
3
Top 10 Concentration
73.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLT | 5.23% | 0.00% | +5.23% | $65M |
| EWTX | 10.73% | 5.76% | +4.97% | $133M |
| VRDN | 5.99% | 3.41% | +2.58% | $74M |
| BN | 12.97% | 10.62% | +2.35% | $160M |
| APGE | 3.48% | 1.32% | +2.16% | $43M |
| MIRM | 8.07% | 6.15% | +1.92% | $100M |
| CRM | 7.07% | 5.20% | +1.87% | $87M |
| CRNX | 6.12% | 4.50% | +1.62% | $76M |
| ZBIO | 4.26% | 2.95% | +1.31% | $53M |
| PCVX | 3.42% | 2.19% | +1.23% | $42M |
| FDMT | 2.21% | 1.15% | +1.06% | $27M |
| INSM | 2.81% | 1.91% | +0.90% | $35M |
| BMRN | 3.17% | 2.37% | +0.80% | $39M |
| AVBP | 3.16% | 2.38% | +0.78% | $39M |
| CLDX | 2.63% | 2.06% | +0.57% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $160M | 12.9% |
| Large Cap | 4 | $322M | 26.0% |
| Mid Cap | 10 | $523M | 42.3% |
| Small Cap | 6 | $229M | 18.5% |
| Micro Cap | 3 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$139.4B
Median Market Cap
$3.9B
Avg P/E
53.4
Median P/E
41.5
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 12.97% | 3,496,245 | $160M | $45.89 | $594K | +1,165,415 | +50.0% | |
| 2 | EWTX | 10.73% | 5,350,000 | $133M | $24.82 | $46M | — | — | |
| 3 | ASML | 9.85% | 113,946 | $122M | $1,069.86 | -$19M | -31,890 | -21.9% | |
| 4 | MIRM | 8.07% | 1,264,028 | $100M | $78.99 | $7M | — | — | |
| 5 | CRM | 7.07% | 330,187 | $87M | $264.91 | $9M | — | — | |
| 6 | CRNX | 6.12% | 1,625,000 | $76M | $46.55 | $8M | — | — | |
| 7 | VRDN | 5.99% | 2,380,000 | $74M | $31.12 | $23M | — | — | |
| 8 | MPLT | 5.23% | 3,686,622 | $65M | $17.56 | — | +3,686,622 | — | NEW |
| 9 | ZBIO | 4.26% | 1,450,000 | $53M | $36.31 | $8M | -550,000 | -27.5% | |
| 10 | APGE | 3.48% | 570,000 | $43M | $75.48 | $23M | +70,000 | +14.0% | |
| 11 | PCVX | 3.42% | 916,160 | $42M | $46.14 | $9M | — | — | |
| 12 | BMRN | 3.17% | 660,000 | $39M | $59.43 | $3M | — | — | |
| 13 | AVBP | 3.16% | 1,942,142 | $39M | $20.12 | $3M | — | — | |
| 14 | BABA | 3.05% | 257,327 | $38M | $146.58 | -$8M | — | — | |
| 15 | INSM | 2.81% | 200,000 | $35M | $174.04 | $6M | — | — | |
| 16 | CLDX | 2.63% | 1,200,000 | $33M | $27.16 | $2M | — | — | |
| 17 | FDMT | 2.21% | 3,650,737 | $27M | $7.50 | $10M | +1,650,737 | +82.5% | |
| 18 | BBOT | 1.99% | 1,961,317 | $25M | $12.52 | $2M | — | — | |
| 19 | ELVN | 1.84% | 1,480,000 | $23M | $15.40 | -$6M | +53,740 | +3.8% | |
| 20 | VALN | 1.64% | 2,305,000 | $20M | $8.82 | -$8M | -40,000 | -1.7% | |
| 21 | LNZA | 0.18% | 158,148 | $2M | $13.76 | -$2M | — | — | |
| 22 | IOBT | 0.12% | 2,512,453 | $2M | $0.61 | $618K | — | — | |
| 23 | RXRX | —% | — | — | — | -$39M | -7,929,835 | -100.0% | SOLD |
| 24 | VTI | —% | — | — | — | -$341M | -1,038,550 | -100.0% | SOLD |
| 25 | GLTO | —% | — | — | — | -$322K | -86,579 | -100.0% | SOLD |
| 26 | MRUS | —% | — | — | — | -$71M | -750,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MPLT | $65M | 5.23% |