Novo Holdings Portfolio Holdings by Sector
Novo Holdings
- $1.23 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
MIRM EWTX MRUS CRNX VRDN PHVS RXRX BMRN 14 stocks |
$626,231
50.71% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$340,820
27.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$141,182
11.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$78,254
6.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$45,992
3.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MQ 1 stocks |
$2,331
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|