Novo Holdings A/S Portfolio Stock Holdings
Novo Holdings A/S disclosed 22 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include EDGEWISE THERAPEUTICS INC, BROOKFIELD CORP, and ASML HOLDING N V. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $1.2B
Holdings by Sector
Novo Holdings A/S Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 13.65% | 5,350,000 | - | - | $168,525,000 |
| BROOKFIELD CORP | BN | Financial Services | 11.46% | 3,496,245 | - | - | $141,493,035 |
| ASML HOLDING N V | ASML | Other | 10.16% | 94,946 | -19,000 | -16.67% | $125,407,525 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 9.92% | 1,325,000 | +60,972 | +4.82% | $122,403,500 |
| SALESFORCE INC | CRM | Technology | 5.95% | 393,187 | +63,000 | +19.08% | $73,396,217 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 4.56% | 1,550,000 | -75,000 | -4.62% | $56,296,000 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 4.07% | 1,280,000 | -200,000 | -13.51% | $50,176,000 |
| VAXCYTE INC | PCVX | Healthcare | 4.05% | 860,000 | -56,160 | -6.13% | $49,974,600 |
| PHARVARIS N V | PHVS | Other | 4.01% | 1,750,000 | - | - | $49,437,500 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 3.63% | 1,942,142 | - | - | $44,805,216 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 3.17% | 2,000,000 | -380,000 | -15.97% | $39,120,000 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 3.08% | 1,200,000 | - | - | $38,064,000 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 3.07% | 450,000 | -120,000 | -21.05% | $37,876,500 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 3.02% | 660,000 | - | - | $37,283,400 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 2.75% | 3,650,737 | - | - | $33,988,361 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.62% | 257,327 | - | - | $32,284,245 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 2.29% | 485,438 | +485,438 | +100.00% | $28,228,220 |
| MARQETA INC | MQ | Technology | 0.15% | 441,558 | - | - | $1,801,557 |