Asset Manager
← All Institutions
NOVO HOLDINGS A/S
Market Value
$0
-100.0%
Holdings
23
-4
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$2.0B
Avg P/E
40.6
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLDX | —% | — | — | — | -$33M | -1,200,000 | -100.0% | SOLD |
| 2 | CRM | —% | — | — | — | -$87M | -330,187 | -100.0% | SOLD |
| 3 | BMRN | —% | — | — | — | -$39M | -660,000 | -100.0% | SOLD |
| 4 | ASML | —% | — | — | — | -$122M | -113,946 | -100.0% | SOLD |
| 5 | AVBP | —% | — | — | — | -$39M | -1,942,142 | -100.0% | SOLD |
| 6 | LNZA | —% | — | — | — | -$2M | -158,148 | -100.0% | SOLD |
| 7 | EWTX | —% | — | — | — | -$133M | -5,350,000 | -100.0% | SOLD |
| 8 | MQ | —% | — | — | — | -$2M | -441,558 | -100.0% | SOLD |
| 9 | BBOT | —% | — | — | — | -$25M | -1,961,317 | -100.0% | SOLD |
| 10 | ELVN | —% | — | — | — | -$23M | -1,480,000 | -100.0% | SOLD |
| 11 | FDMT | —% | — | — | — | -$27M | -3,650,737 | -100.0% | SOLD |
| 12 | BN | —% | — | — | — | -$160M | -3,496,245 | -100.0% | SOLD |
| 13 | MPLT | —% | — | — | — | -$65M | -3,686,622 | -100.0% | SOLD |
| 14 | MIRM | —% | — | — | — | -$100M | -1,264,028 | -100.0% | SOLD |
| 15 | PCVX | —% | — | — | — | -$42M | -916,160 | -100.0% | SOLD |
| 16 | PHVS | —% | — | — | — | -$49M | -1,750,000 | -100.0% | SOLD |
| 17 | VRDN | —% | — | — | — | -$74M | -2,380,000 | -100.0% | SOLD |
| 18 | CRNX | —% | — | — | — | -$76M | -1,625,000 | -100.0% | SOLD |
| 19 | INSM | —% | — | — | — | -$35M | -200,000 | -100.0% | SOLD |
| 20 | VALN | —% | — | — | — | -$20M | -2,305,000 | -100.0% | SOLD |
| 21 | ZBIO | —% | — | — | — | -$53M | -1,450,000 | -100.0% | SOLD |
| 22 | BABA | —% | — | — | — | -$38M | -257,327 | -100.0% | SOLD |
| 23 | IOBT | —% | — | — | — | -$2M | -2,512,453 | -100.0% | SOLD |