NOVO HOLDINGS A/S
CIK 1388325 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- BN12.46%
- EWTX10.31%
- ASML9.47%
- MIRM7.75%
- CRM6.79%
- CRNX5.87%
- VRDN5.75%
- MPLT5.03%
- ZBIO4.09%
- PHVS3.77%
Share classes counted separately71.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EWTXWeight increased · +4.72 pp5.59% → 10.31%Shares 0 (0.00%)
- VRDNWeight increased · +2.44 pp3.31% → 5.75%Shares 0 (0.00%)
- BNWeight increased · +2.16 pp10.30% → 12.46%Shares +1.17M (+50.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $160.44M | 12.46% | 3.50M shares | 10.30% → 12.46%+2.16 pp +1.17M (+50.00%) | Added | ↗▾ |
| 02 | EWTXEDGEWISE THERAPEUTICS INC View history and evidence | $132.76M | 10.31% | 5.35M shares | 5.59% → 10.31%+4.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $121.91M | 9.47% | 113.95K shares | 9.10% → 9.47%+0.37 pp -31.89K (-21.87%) | Reduced | ↗▾ |
| 04 | MIRMMIRUM PHARMACEUTICALS INC View history and evidence | $99.85M | 7.75% | 1.26M shares | 5.97% → 7.75%+1.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRMSALESFORCE INC View history and evidence | $87.47M | 6.79% | 330.19K shares | 5.04% → 6.79%+1.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CRNXCRINETICS PHARMACEUTICALS IN View history and evidence | $75.64M | 5.87% | 1.63M shares | 4.36% → 5.87%+1.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VRDNVIRIDIAN THERAPEUTICS INC View history and evidence | $74.07M | 5.75% | 2.38M shares | 3.31% → 5.75%+2.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MPLTMAPLIGHT THERAPEUTICS INC View history and evidence | $64.76M | 5.03% | 3.69M shares | Prior unavailable +3.69M | New | ↗▾ |
| 09 | ZBIOZENAS BIOPHARMA INC View history and evidence | $52.65M | 4.09% | 1.45M shares | 2.86% → 4.09%+1.23 pp -550.00K (-27.50%) | Reduced | ↗▾ |
| 10 | PHVSPHARVARIS NV View history and evidence | $48.56M | 3.77% | 1.75M shares | 2.81% → 3.77%+0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -1,038,550 | -$340.82M | SEC filing ↗ | SEC filing ↗ |
| MRUS MERUS NV | Non-derivative | -750,000 | -$70.61M | SEC filing ↗ | SEC filing ↗ |
| RXRX RECURSION PHARMACEUTICALS-A | Non-derivative | -7,929,835 | -$38.70M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1388325 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1287677054
}Take these holdings further.
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