Novo Holdings A/S

Q1 2026 13F-HR Holdings

Location
Hellerup, G7
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,234,215
Net value change ($000)
-53,462 (-4.2%)
New positions
1
Sold out positions
3
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWTX 35,765 26.9%
XENE 28,228 NEW
ELVN 27,384 120.1%
MIRM 22,558 22.6%
MPLT 10,193 15.7%
PCVX 7,703 18.2%
FDMT 6,607 24.1%
AVBP 5,729 14.7%
CLDX 5,472 16.8%
ASML 3,502 2.9%
Top Reduces (Value $000, Stocks/ETFs)
ZBIO -52,650 -100.0%
VRDN -34,946 -47.2%
INSM -34,808 -100.0%
CRNX -19,348 -25.6%
BN -18,950 -11.8%
CRM -14,074 -16.1%
VALN -13,721 -67.5%
BABA -5,435 -14.4%
APGE -5,147 -12.0%
BBOT -4,992 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type