Novo Holdings A/S Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Novo Holdings A/S disclosed 20 stock positions valued at approximately $1.72B as of quarter-end June 30, 2026. The largest holdings include EDGEWISE THERAPEUTICS INC, ASML HOLDING N V, and BROOKFIELD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $1.72B
Holdings by Sector
Novo Holdings A/S Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 12.62% | 5,350,000 | - | - | $217,370,500 |
| ASML HOLDING N V | ASML | Other | 10.97% | 94,946 | - | - | $188,889,370 |
| BROOKFIELD CORP | BN | Financial Services | 8.68% | 3,496,245 | - | - | $149,534,399 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 7.65% | 1,125,000 | -200,000 | -15.09% | $131,703,750 |
| SALESFORCE INC | CRM | Technology | 3.58% | 393,187 | - | - | $61,596,675 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 3.03% | 1,500,000 | -442,142 | -22.77% | $52,110,000 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 2.95% | 1,000,000 | -280,000 | -21.88% | $50,750,000 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 2.87% | 1,320,000 | -230,000 | -14.84% | $49,394,400 |
| PHARVARIS N V | PHVS | Other | 2.81% | 1,400,000 | -350,000 | -20.00% | $48,412,000 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 2.75% | 797,000 | +797,000 | +100.00% | $47,309,920 |
| VAXCYTE INC | PCVX | Healthcare | 2.70% | 800,000 | -60,000 | -6.98% | $46,504,000 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 2.51% | 3,249,178 | -401,559 | -11.00% | $43,214,067 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 2.28% | 2,135,000 | +135,000 | +6.75% | $39,219,950 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 2.21% | 1,025,000 | -175,000 | -14.58% | $38,140,250 |
| ALUMIS INC | ALMS | Healthcare | 1.80% | 1,100,000 | +1,100,000 | +100.00% | $30,954,000 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 1.70% | 485,438 | - | - | $29,301,038 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.43% | 257,327 | - | - | $24,698,245 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 1.24% | 960,394 | +960,394 | +100.00% | $21,330,351 |
| INSMED INC | INSM | Healthcare | 0.75% | 120,723 | -79,277 | -39.64% | $12,871,486 |
| MARQETA INC | MQ | Technology | 0.42% | 441,558 | - | - | $7,170,902 |
Showing 20 of 20 holdings in the latest reporting period.