Novo Holdings Portfolio Holdings by Sector
Novo Holdings
- $1.23 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
EWTX RXRX MIRM PCVX INSM CRNX VRDN PHVS 19 stocks |
$676,628
54.97% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$300,982
24.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$114,937
9.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$98,259
7.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$38,352
3.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MQ 1 stocks |
$1,673
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|