Novo A/S
13F Reported Value
ⓘ$1.7B
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Novo A/S disclosed 25 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $EWTX (Edgewise Therapeutics, Inc.) at 12.6% of the equity portfolio, followed by $ASML and $COAG. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $COAG and a full exit from $APGE. The portfolio is most concentrated in Healthcare (72.1% of disclosed assets). All figures are sourced directly from Novo A/S’s Form 13F-HR filing with the SEC under CIK 1388325.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$217.4M5,350,000 sh - —
Quality
$188.9M94,946 sh - $153.6M4,180,550 sh
- —
Quality
$149.5M3,496,245 sh - —
Quality
$132.1M3,686,622 sh - 35.0
Quality
$131.7M1,125,000 sh - —
Quality
$127.8M3,883,289 sh - 77.0
Quality
$61.6M393,187 sh - —
Quality
$52.1M1,500,000 sh - —
Quality
$50.8M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Edgewise Therapeutics, Inc.$EWTX | — | $217.4M | 5,350,000 |
 ASML HOLDING NV$ASML | — | $188.9M | 94,946 |
 Hemab Therapeutics Holdings, Inc.$COAG | — | $153.6M | 4,180,550 |
 BROOKFIELD Corp /ON/$BN | — | $149.5M | 3,496,245 |
 MapLight Therapeutics, Inc.$MPLT | — | $132.1M | 3,686,622 |
 Mirum Pharmaceuticals, Inc.$MIRM | 35.0 | $131.7M | 1,125,000 |
 Avalyn Pharma Inc.$AVLN | — | $127.8M | 3,883,289 |
 Salesforce, Inc.$CRM | 77.0 | $61.6M | 393,187 |
 ArriVent BioPharma, Inc.$AVBP | — | $52.1M | 1,500,000 |
 Enliven Therapeutics, Inc.$ELVN | — | $50.8M | 1,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Novo A/S's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Healthcare
$1.2B
Industrials
$213.6M
Real Estate
$149.5M
Technology
$68.8M
Consumer Discretionary
$47.3M
Materials
$1.1M
Full Holdings — Novo A/S (Q2 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EWTX | Edgewise Therapeutics, Inc. | $217.4M | 12.6% | +0% | — |
| 2 | $ASML | ASML HOLDING NV | $188.9M | 11.0% | +0% | — |
| 3 | $COAG | Hemab Therapeutics Holdings, Inc. | $153.6M | 8.9% | NEW | — |
| 4 | $BN | BROOKFIELD Corp /ON/ | $149.5M | 8.7% | +0% | — |
| 5 | $MPLT | MapLight Therapeutics, Inc. | $132.1M | 7.7% | +0% | — |
| 6 | $MIRM | Mirum Pharmaceuticals, Inc. | $131.7M | 7.7% | -15% | 35 |
| 7 | $AVLN | Avalyn Pharma Inc. | $127.8M | 7.4% | NEW | — |
| 8 | $CRM | Salesforce, Inc. | $61.6M | 3.6% | +0% | 77 |
| 9 | $AVBP | ArriVent BioPharma, Inc. | $52.1M | 3.0% | -23% | — |
| 10 | $ELVN | Enliven Therapeutics, Inc. | $50.8M | 3.0% | -22% | — |
| 11 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $49.4M | 2.9% | -15% | 25.5 |
| 12 |  $PHVS | Pharvaris N.V. | $48.4M | 2.8% | -20% | — |
| 13 |  $FND | Floor & Decor Holdings, Inc. | $47.3M | 2.8% | NEW | 54.5 |
| 14 |  $PCVX | Vaxcyte, Inc. | $46.5M | 2.7% | -7% | — |
| 15 |  $FDMT | 4D Molecular Therapeutics, Inc. | $43.2M | 2.5% | -11% | 34.5 |
| 16 |  $VRDN | Viridian Therapeutics, Inc.\DE | $39.2M | 2.3% | +7% | 27.2 |
| 17 |  $CLDX | Celldex Therapeutics, Inc. | $38.1M | 2.2% | -15% | 8.4 |
| 18 |  $ALMS | ALUMIS INC. | $31.0M | 1.8% | NEW | 7.1 |
| 19 |  $XENE | Xenon Pharmaceuticals Inc. | $29.3M | 1.7% | +0% | 24 |
| 20 |  $BABA | Alibaba Group Holding Ltd | $24.7M | 1.4% | +0% | — |
| 21 |  $DYN | Dyne Therapeutics, Inc. | $21.3M | 1.2% | NEW | — |
| 22 |  $BBOT | BridgeBio Oncology Therapeutics, Inc. | $17.1M | 1.0% | +3% | — |
| 23 |  $INSM | INSMED Inc | $12.9M | 0.8% | NEW | 39.4 |
| 24 |  $MQ | Marqeta, Inc. | $7.2M | 0.4% | +0% | 54.9 |
| 25 |  $LNZA | LanzaTech Global, Inc. | $1.1M | 0.1% | +0% | 43.4 |
New Positions (6)
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