Asset Manager
← All Institutions
NOVO HOLDINGS A/S
Market Value
$1.2B
-4.4%
Holdings
23
-3
New Purchases
1
Added To
3
Closed
3
Reduced
7
Top 10 Concentration
76.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWTX | 14.25% | 10.73% | +3.51% | $169M |
| ELVN | 4.24% | 1.84% | +2.40% | $50M |
| XENE | 2.39% | 0.00% | +2.39% | $28M |
| MIRM | 10.35% | 8.07% | +2.28% | $122M |
| MPLT | 6.34% | 5.23% | +1.10% | $75M |
| PCVX | 4.22% | 3.42% | +0.81% | $50M |
| ASML | 10.60% | 9.85% | +0.75% | $125M |
| FDMT | 2.87% | 2.21% | +0.66% | $34M |
| AVBP | 3.79% | 3.16% | +0.63% | $45M |
| CLDX | 3.22% | 2.63% | +0.58% | $38M |
| LNZA | 0.21% | 0.18% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBIO | 0.00% | 4.26% | -4.26% | $0 |
| INSM | 0.00% | 2.81% | -2.81% | $0 |
| VRDN | 3.31% | 5.99% | -2.68% | $39M |
| CRNX | 4.76% | 6.12% | -1.36% | $56M |
| VALN | 0.56% | 1.64% | -1.08% | $7M |
| BN | 11.96% | 12.97% | -1.01% | $141M |
| CRM | 6.20% | 7.07% | -0.87% | $73M |
| BBOT | 1.65% | 1.99% | -0.33% | $20M |
| BABA | 2.73% | 3.05% | -0.32% | $32M |
| APGE | 3.20% | 3.48% | -0.28% | $38M |
| IOBT | 0.00% | 0.12% | -0.12% | $0 |
| BMRN | 3.15% | 3.17% | -0.02% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $158M | 13.3% |
| Large Cap | 4 | $252M | 21.3% |
| Mid Cap | 9 | $591M | 49.9% |
| Small Cap | 6 | $180M | 15.2% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$58.0B
Median Market Cap
$3.7B
Avg P/E
53.5
Median P/E
41.6
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 | EWTX | 14.25% | 5,350,000 | $169M | $31.50 | $36M | — | — | |
| 2 | BN | 11.96% | 3,496,245 | $141M | $40.47 | -$19M | — | — | |
| 3 | ASML | 10.60% | 94,946 | $125M | $1,320.83 | $4M | -19,000 | -16.7% | |
| 4 | MIRM | 10.35% | 1,325,000 | $122M | $92.38 | $23M | +60,972 | +4.8% | |
| 5 | MPLT | 6.34% | 3,686,622 | $75M | $20.33 | $10M | — | — | |
| 6 | CRM | 6.20% | 393,187 | $73M | $186.67 | -$14M | +63,000 | +19.1% | |
| 7 | CRNX | 4.76% | 1,550,000 | $56M | $36.32 | -$19M | -75,000 | -4.6% | |
| 8 | ELVN | 4.24% | 1,280,000 | $50M | $39.20 | $27M | -200,000 | -13.5% | |
| 9 | PCVX | 4.22% | 860,000 | $50M | $58.11 | $8M | -56,160 | -6.1% | |
| 10 | AVBP | 3.79% | 1,942,142 | $45M | $23.07 | $6M | — | — | |
| 11 | VRDN | 3.31% | 2,000,000 | $39M | $19.56 | -$35M | -380,000 | -16.0% | |
| 12 | CLDX | 3.22% | 1,200,000 | $38M | $31.72 | $5M | — | — | |
| 13 | APGE | 3.20% | 450,000 | $38M | $84.17 | -$5M | -120,000 | -21.1% | |
| 14 | BMRN | 3.15% | 660,000 | $37M | $56.49 | -$2M | — | — | |
| 15 | FDMT | 2.87% | 3,650,737 | $34M | $9.31 | $7M | — | — | |
| 16 | BABA | 2.73% | 257,327 | $32M | $125.46 | -$5M | — | — | |
| 17 | XENE | 2.39% | 485,438 | $28M | $58.15 | — | +485,438 | — | NEW |
| 18 | BBOT | 1.65% | 2,185,923 | $20M | $8.95 | -$5M | +224,606 | +11.4% | |
| 19 | VALN | 0.56% | 1,057,421 | $7M | $6.25 | -$14M | -1,247,579 | -54.1% | |
| 20 | LNZA | 0.21% | 158,148 | $3M | $16.01 | $356K | — | — | |
| 21 | INSM | —% | — | — | — | -$35M | -200,000 | -100.0% | SOLD |
| 22 | ZBIO | —% | — | — | — | -$53M | -1,450,000 | -100.0% | SOLD |
| 23 | IOBT | —% | — | — | — | -$2M | -2,512,453 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XENE | $28M | 2.39% |