13F-HR filed by NOVO HOLDINGS A/S
NOVO HOLDINGS A/S filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 39 holding rows worth $1,722,446,856.
- Accession
- 0000950123-24-008359
- Filer
- CIK 1388325
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $1,722,446,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,722,446,854 with VALUE read as dollars as filed, 13F file number 028-16231. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,880,230 | $161,184,754 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,074,419 | $142,604,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 133,336 | $136,366,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 480,160 | $123,449,136 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,344,430 | $114,263,184 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,411,362 | $78,345,151 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 950,000 | $71,734,500 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 14,829,842 | $71,183,242 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 13,086,600 | $66,741,660 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 800,000 | $53,600,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,500,000 | $51,285,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,000,000 | $44,790,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 118,403 | $41,914,662 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 490,000 | $40,341,700 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 675,000 | $39,939,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,960 | $38,535,035 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,827 | $36,059,544 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,725,000 | $32,430,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 850,000 | $31,458,500 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,400,000 | $29,386,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 15,814,845 | $29,257,463 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 118,383 | $28,767,069 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,500,000 | $27,825,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 441,558 | $26,126,987 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,544,000 | $25,352,480 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,500,000 | $24,800,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 627,207 | $23,865,226 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $23,683,000 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,450,500 | $23,266,020 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 175,000 | $18,861,500 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,750,000 | $13,125,000 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 375,000 | $12,776,250 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,400,000 | $11,712,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,000,000 | $9,760,000 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,800,000 | $7,344,000 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 4,429,449 | $5,182,455 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,126,915 | $3,335,668 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,497,791 | $1,183,953 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 468,902 | $609,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008359 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-008900 | base | 2024-08-20 | acceptance time not in the bulk data set |