Novo Holdings A/S
CIK: 1388325
Holdings (25)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
$217.37M
5.35M sh12.62%+0.0%$188.89M
94,946 sh10.97%+0.0%$153.55M
4.18M sh8.92%New$149.53M
3.50M sh8.68%+0.0%$132.13M
3.69M sh7.67%+0.0%$131.7M
1.13M sh7.65%-15.1%$127.84M
3.88M sh7.42%New$61.6M
393,187 sh3.58%+0.0%$52.11M
1.50M sh3.03%-22.8%$50.75M
1.00M sh2.95%-21.9%$49.39M
1.32M sh2.87%-14.8%$48.41M
1.40M sh2.81%-20.0%$47.31M
797,000 sh2.75%New$46.5M
800,000 sh2.70%-7.0%$43.21M
3.25M sh2.51%-11.0%$39.22M
2.13M sh2.28%+6.8%$38.14M
1.02M sh2.21%-14.6%$30.95M
1.10M sh1.80%New$29.3M
485,438 sh1.70%+0.0%$24.7M
257,327 sh1.43%+0.0%$21.33M
960,394 sh1.24%New$17.14M
2.25M sh1.00%+2.9%$12.87M
120,723 sh0.75%New$7.17M
441,558 sh0.42%+0.0%$1.08M
158,148 sh0.06%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
| 5.35M | $217.37M | +0.0% | 12.62% | Q2 2026 | |
| 94,946 | $188.89M | +0.0% | 10.97% | Q2 2026 | |
| 4.18M | $153.55M | New | 8.92% | Q2 2026 | |
| 3.50M | $149.53M | +0.0% | 8.68% | Q2 2026 | |
| 3.69M | $132.13M | +0.0% | 7.67% | Q2 2026 | |
| 1.13M | $131.7M | -15.1% | 7.65% | Q2 2026 | |
| 3.88M | $127.84M | New | 7.42% | Q2 2026 | |
| 393,187 | $61.6M | +0.0% | 3.58% | Q2 2026 | |
| 1.50M | $52.11M | -22.8% | 3.03% | Q2 2026 | |
| 1.00M | $50.75M | -21.9% | 2.95% | Q2 2026 | |
| 1.32M | $49.39M | -14.8% | 2.87% | Q2 2026 | |
| 1.40M | $48.41M | -20.0% | 2.81% | Q2 2026 | |
| 797,000 | $47.31M | New | 2.75% | Q2 2026 | |
| 800,000 | $46.5M | -7.0% | 2.70% | Q2 2026 | |
| 3.25M | $43.21M | -11.0% | 2.51% | Q2 2026 | |
| 2.13M | $39.22M | +6.8% | 2.28% | Q2 2026 | |
| 1.02M | $38.14M | -14.6% | 2.21% | Q2 2026 | |
| 1.10M | $30.95M | New | 1.80% | Q2 2026 | |
| 485,438 | $29.3M | +0.0% | 1.70% | Q2 2026 | |
| 257,327 | $24.7M | +0.0% | 1.43% | Q2 2026 | |
| 960,394 | $21.33M | New | 1.24% | Q2 2026 | |
| 2.25M | $17.14M | +2.9% | 1.00% | Q2 2026 | |
| 120,723 | $12.87M | New | 0.75% | Q2 2026 | |
| 441,558 | $7.17M | +0.0% | 0.42% | Q2 2026 | |
| 158,148 | $1.08M | +0.0% | 0.06% | Q2 2026 |
1-25 of 25 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Novo Holdings A/S
Novo Holdings A/S is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1388325). Signal8 holds 20 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 25 securities, not counting options, up from 22 in Q1 2026.
Its five largest reported positions, in order, are EWTX, ASML, COAG, BN and MPLT. The next five are MIRM, AVLN, CRM, AVBP and ELVN.
Recent 13F filings by Novo Holdings A/S
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 25 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 22 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 24 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 27 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 29 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 31 securities.