NOVO HOLDINGS A S
Q4 2024 Form 13-F
HELLERUP, DENMARK
CIK 0001388325
· Institutional investment manager
$1.7B Reported Value Total
Reported value
$1.7B
Quarter over quarter
-9.4%
Holdings
34
Top-10 concentration
71.9%
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.
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 34 |
| Change in reported value | -18.0% |
| New positions | 3 |
| Exited positions | 6 |
| Position turnover | 22.5% |
| Top-10 concentration | 71.9% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $301.0M | 18.22% |
| 2 | BN BROOKFIELD CORP | $160.8M | 9.73% |
| 3 | TEM TEMPUS AI INC | $137.6M | 8.33% |
| 4 | EWTX EDGEWISE THERAPEUTICS INC | $133.5M | 8.08% |
| 5 | ASML ASML HOLDING N V | $114.9M | 6.96% |
| 6 | CRM SALESFORCE INC | $98.3M | 5.95% |
| 7 | RXRX RECURSION PHARMACEUTICALS IN | $68.4M | 4.14% |
| 8 | MIRM MIRUM PHARMACEUTICALS INC | $62.0M | 3.76% |
| 9 | PCVX VAXCYTE INC | $61.4M | 3.72% |
| 10 | INSM INSMED INC | $50.0M | 3.03% |
| 11 | CRNX CRINETICS PHARMACEUTICALS IN | $49.1M | 2.97% |
| 12 | VRDN VIRIDIAN THERAPEUTICS INC | $43.1M | 2.61% |
| 13 | AVBP ARRIVENT BIOPHARMA INC | $40.5M | 2.45% |
| 14 | BABA ALIBABA GROUP HLDG LTD | $38.4M | 2.32% |
| 15 | PHVS PHARVARIS N V | $33.1M | 2.0% |
| 16 | BMRN BIOMARIN PHARMACEUTICAL INC | $32.2M | 1.95% |
| 17 | MRUS MERUS N V | $31.5M | 1.91% |
| 18 | CLDX CELLDEX THERAPEUTICS INC NEW | $25.3M | 1.53% |
| 19 | CRGX CARGO THERAPEUTICS INC | $24.0M | 1.45% |
| 20 | FOLD AMICUS THERAPEUTICS INC | $23.6M | 1.43% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.