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

SEC FilingSEC DataHachi Filing

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
CIK: novo-holdings-as
Manager Name: Novo-Holdings-As

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $1,314,623.581K total value

31 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ceribell, Inc.

CBLL|15678C102

Shares:880.0K

Value:$16.9M

Verve Therapeutics, Inc.

VERV|92539P101

Shares:3.0M

Value:$13.7M

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:1.1M

Value:$7.3M

4D Molecular Therapeutics, Inc.

FDMT|35104E100

Shares:1.9M

Value:$6.3M

Lexeo Therapeutics, Inc.

LXEO|52886X107

Shares:1.1M

Value:$3.9M

LanzaTech Global, Inc.

LNZA|51655R101

Shares:15.8M

Value:$3.8M

IO Biotech, Inc.

IOBT|449778109

Shares:3.4M

Value:$3.7M

Kyverna Therapeutics, Inc.

KYTX|501976104

Shares:1.9M

Value:$3.6M

AbCellera Biologics Inc.

ABCL|00288U106

Shares:1.1M

Value:$2.5M

Marqeta, Inc.

MQ|57142B104

Shares:441.6K

Value:$1.8M

36322Q206

Shares:99.9K

Value:$309.7K

Instrument	Shares		Other Manager	Value
Ceribell, Inc.(CBLLcusip15678C102)	880.0K	QoQ +167.63% (+551.2K) YoY NEW(+880.0K)	All Managers (Combined)	$16.9M	QoQ +98.65% (+$8.4M) YoY NEW(+$16.9M)
Verve Therapeutics, Inc.(VERVcusip92539P101)	3.0M	QoQ +25.00% (+600.0K) YoY +50.00% (-1.0M)	All Managers (Combined)	$13.7M	QoQ +1.28% (+$174.0K) YoY -48.38% (-$12.8M)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	1.1M	QoQ 0.00% (-0) YoY +4.76% (-50.0K)	All Managers (Combined)	$7.3M	QoQ -46.93% (-$6.5M) YoY -74.06% (-$20.9M)
4D Molecular Therapeutics, Inc.(FDMTcusip35104E100)	1.9M	QoQ +30.00% (-450.0K) YoY +39.28% (-550.0K)	All Managers (Combined)	$6.3M	QoQ -24.61% (-$2.1M) YoY -85.87% (-$38.3M)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	1.1M	QoQ 0.00% (-0) YoY -31.47% (-515.7K)	All Managers (Combined)	$3.9M	QoQ -47.26% (-$3.5M) YoY -84.83% (-$21.8M)
LanzaTech Global, Inc.(LNZAcusip51655R101)	15.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	QoQ -82.32% (-$17.8M) YoY -92.17% (-$45.1M)
IO Biotech, Inc.(IOBTcusip449778109)	3.4M	QoQ 0.00% (+0) YoY -34.07% (-1.7M)	All Managers (Combined)	$3.7M	QoQ +18.47% (+$570.3K) YoY -58.46% (-$5.1M)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	1.9M	QoQ 0.00% (-0) YoY +164.28% (-1.1M)	All Managers (Combined)	$3.6M	QoQ -48.39% (-$3.3M) YoY -79.46% (-$13.8M)
AbCellera Biologics Inc.(ABCLcusip00288U106)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	QoQ -23.89% (-$788.8K) YoY -50.77% (-$2.6M)
Marqeta, Inc.(MQcusip57142B104)	441.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ +8.70% (+$145.7K) YoY -30.87% (-$812.5K)
(cusip36322Q206)✕	99.9K	QoQ 0.00% (-0) YoY NEW(+99.9K)	All Managers (Combined)	$309.7K	QoQ -33.33% (-$154.9K) YoY NEW(+$309.7K)