NOVO HOLDINGS A S
Q3 2021 Form 13-F
HELLERUP, DENMARK
CIK 0001388325
· Institutional investment manager
$1.9B Reported Value Total
Reported value
$1.9B
Quarter over quarter
-10.4%
Holdings
49
Top-10 concentration
70.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Barbara Fiorini
General Counsel
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 49 |
| Change in reported value | -14.2% |
| New positions | 3 |
| Exited positions | 8 |
| Position turnover | 19.3% |
| Top-10 concentration | 70.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
25 | $1.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
22 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
24 | $1.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
27 | $1.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
29 | $1.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
31 | $1.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
34 | $1.7B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
37 | $2.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
38 | $1.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
35 | $1.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
36 | $1.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
40 | $1.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
41 | $1.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
47 | $1.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
48 | $1.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
52 | $2.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
54 | $2.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
51 | $1.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
48 | $2.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
49 | $1.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $429.4M | 22.21% |
| 2 | BAMXXXX BROOKFIELD ASSET MGMT INC | $165.5M | 8.56% |
| 3 | BSX BOSTON SCIENTIFIC CORP | $150.3M | 7.77% |
| 4 | AAPL APPLE INC | $146.8M | 7.59% |
| 5 | MORF MORPHIC HLDG INC | $116.1M | 6.01% |
| 6 | EWTX EDGEWISE THERAPEUTICS INC | $92.7M | 4.8% |
| 7 | CYT CYTEIR THERAPEUTICS INC | $84.9M | 4.39% |
| 8 | NKTX NKARTA INC | $77.7M | 4.02% |
| 9 | BOLT BOLT BIOTHERAPEUTICS INC | $57.0M | 2.95% |
| 10 | MIRM MIRUM PHARMACEUTICALS INC | $48.7M | 2.52% |
| 11 | INGN INOGEN INC | $46.5M | 2.41% |
| 12 | ALGS ALIGOS THERAPEUTICS INC | $40.6M | 2.1% |
| 13 | BABA ALIBABA GROUP HLDG LTD | $31.8M | 1.65% |
| 14 | CABO CABLE ONE INC | $28.8M | 1.49% |
| 15 | VERV VERVE THERAPEUTICS INC | $28.2M | 1.46% |
| 16 | VECT VECTIVBIO HLDG AG | $27.2M | 1.41% |
| 17 | SPRB SPRUCE BIOSCIENCES INC | $27.1M | 1.4% |
| 18 | RPHM RENEO PHARMACEUTICALS INC | $25.6M | 1.32% |
| 19 | FOLD AMICUS THERAPEUTICS INC | $24.5M | 1.26% |
| 20 | IOVA IOVANCE BIOTHERAPEUTICS INC | $20.6M | 1.07% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.