§ 13F · FUND PROFILE
Novo Holdings A/S.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1551.6T (13F)Positions · 27Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | 3.50M | $160.4T | 12.5% | +50% |
| 2 | EWTX | EDGEWISE THERAPEUTICS INC | 5.35M | $132.8T | 10.3% | ±0% |
| 3 | ASML | ASML HOLDING N V | 114K | $121.9T | 9.5% | −22% |
| 4 | MIRM | MIRUM PHARMACEUTICALS INC | 1.26M | $99.8T | 7.8% | ±0% |
| 5 | CRM | SALESFORCE INC | 330K | $87.5T | 6.8% | ±0% |
| 6 | CRNX | CRINETICS PHARMACEUTICALS IN | 1.63M | $75.6T | 5.9% | ±0% |
| 7 | VRDN | VIRIDIAN THERAPEUTICS INC | 2.38M | $74.1T | 5.8% | ±0% |
| 8 | MPLT | MAPLIGHT THERAPEUTICS INC | 3.69M | $64.8T | 5.0% | NEW |
| 9 | ZBIO | ZENAS BIOPHARMA INC | 1.45M | $52.6T | 4.1% | −27% |
| 10 | PHVS | PHARVARIS N V | 1.75M | $48.6T | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVO SIGNAL
AC read
Novo Holdings A/S is a Other fund managing $1551582.9 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed