Barbara Fiorini Due

@Novo Holdings A S

Latest period2024 - Q3

Reported2mo 26d ago

Managed Assets$2.013B

Total holdings37

Assets growth rate8.55%

Assets growth rate (2-Q avg)18.26%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Novo Holdings A S's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Novo Holdings A S over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.013B in assets, with a quarterly growth rate of 8.55% and a 2-quarter average growth rate of 18.26%. The portfolio is managed by Barbara Fiorini Due, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KYTXKyverna Therapeutics Inc Recent Activity Increased 5.72%	0.45%	$9.046M 1.85M shares@ $4.89 avg price	Increased 5.72%
MGXMetagenomi Inc Recent Activity	0.2%	$3.906M 1.8M shares@ $2.17 avg price
IOBTIo Biotech Inc Recent Activity Decreased -24.26%	0.18%	$3.522M 3.354M shares@ $1.05 avg price	Decreased -24.26%
ABCLAbcellera Biologics Inc Recent Activity	0.15%	$2.93M 1.127M shares@ $2.6 avg price
MQMarqeta Inc Recent Activity	0.11%	$2.172M 441,558 shares@ $4.92 avg price
GLTOGalecto Inc Recent Activity New Position	0.07%	$1.214M 99,913 shares@ $12.16 avg price	New Position
SPROSpero Therapeutics Inc Recent Activity	0.04%	$628,329 468,902 shares@ $1.35 avg price