Novo-Holdings-As
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "EWTX", "INSM", "MQ", "CBLL", "BABA", "ABCL", "FOLD", "ASML", "RXRX", "RCKT", "AVBP", "MIRM", "PHVS", "LNZA", "KYTX", "LXEO", "ZBIO", "FDMT", "BN.TO", null, "IOBT", "VERV", "VRDN", "CRM", "PCVX", "BMRN", "BPMC", "CLDX", "CRNX", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 31
- Total Value
- 1314623581
- Accession Number
- 0000950123-25-005753
- Form Type
- 13F-HR
- Manager Name
- Novo-Holdings-As
Data Enrichment
97% identified30 identified1 unidentified
Holdings
31 positions • $1.3B total value
Manager:
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Shares:1.9M
Value:$6.3M
% of Portfolio:0.5% ($6.3M/$1.3B)
36322Q206
Shares:99.9K
Value:$309.7K
% of Portfolio:0.0% ($309.7K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Ceribell, Inc.(CBLLcusip15678C102) | 880.0K | YoY NEW(+880.0K) | All Managers (Combined) | $16.9M | 1.3% ($16.9M/$1.3B) | YoY NEW(+$16.9M) |
| 3.0M | All Managers (Combined) | $13.7M | 1.0% ($13.7M/$1.3B) | |||
| 1.1M | QoQ 0.00% (-0) | All Managers (Combined) | $7.3M | 0.6% ($7.3M/$1.3B) | ||
| 1.9M | All Managers (Combined) | $6.3M | 0.5% ($6.3M/$1.3B) | |||
| 1.1M | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.3B) | |||
| 15.8M | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.3B) | |||
| 3.4M | QoQ 0.00% (+0) | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.3B) | ||
| 1.9M | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | ||
| 1.1M | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | |||
Marqeta, Inc.(MQcusip57142B104) | 441.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | ||
(cusip36322Q206)✕ | 99.9K | QoQ 0.00% (-0)YoY NEW(+99.9K) | All Managers (Combined) | $309.7K | 0.0% ($309.7K/$1.3B) | YoY NEW(+$309.7K) |