0000950123-24-008900.txt : 20240820
0000950123-24-008900.hdr.sgml : 20240820
20240820092958
ACCESSION NUMBER: 0000950123-24-008900
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
EFFECTIVENESS DATE: 20240820
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Novo Holdings A/S
CENTRAL INDEX KEY: 0001388325
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: G7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16231
FILM NUMBER: 241222979
BUSINESS ADDRESS:
STREET 1: TUBORG HAVNEVEJ 19
CITY: HELLERUP
STATE: G7
ZIP: 2900
BUSINESS PHONE: 45 8824 8824
MAIL ADDRESS:
STREET 1: TUBORG HAVNEVEJ 19
CITY: HELLERUP
STATE: G7
ZIP: 2900
FORMER COMPANY:
FORMER CONFORMED NAME: Novo A/S
DATE OF NAME CHANGE: 20070130
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0001388325
XXXXXXXX
06-30-2024
06-30-2024
true
1
RESTATEMENT
false
Novo Holdings A/S
TUBORG HAVNEVEJ 19
HELLERUP
G7
2900
13F HOLDINGS REPORT
028-16231
Y
Explanatory Note: This Amendment No. 1 restates the Form 13F Holdings Report filed by Novo Holdings A/S on August 14, 2024. This Amendment No. 1 (i) corrects data in the Information Table relating to the reported position in Evotec AG and Exscientia plc by removing the positions, (ii) corrects data in the Information Table relating to the reported position in Marqeta Inc by inserting 2419738 in Column 5 "VALUE" (iii) corrects data in the Information Table relating to the reported position in Viridian Therapeutics Inc by inserting 26020000 in Column 5 "VALUE", (iv) includes a position in Vanguard Index FDS, and (v) corrects the Report Summary by inserting $1,854,897,213 as the "Form 13F Information Table Values Total".
Barbara Fiorini Due
General Counsel
45 3527 6500
/s/ Barbara Fiorini Due
Hellerup
G7
08-20-2024
0
38
1854897213
false
INFORMATION TABLE
2
35357.xml
INFORMATION TABLE FOR FORM 13F
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
29386000
1400000
SH
SOLE
1400000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
3335668
1126915
SH
SOLE
1126915
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36059544
500827
SH
SOLE
500827
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
28767069
118383
SH
SOLE
118383
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
24800000
2500000
SH
SOLE
2500000
0
0
APPLE INC
COM
037833100
38535035
182960
SH
SOLE
182960
0
0
ARRIVENT BIOPHARMA INC
COM
04272N102
27825000
1500000
SH
SOLE
1500000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
136366727
133336
SH
SOLE
133336
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
40341700
490000
SH
SOLE
490000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
18861500
175000
SH
SOLE
175000
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
23865226
627207
SH
SOLE
627207
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
161184754
3880230
SH
SOLE
3880230
0
0
CABLE ONE INC
COM
12685J105
41914662
118403
SH
SOLE
118403
0
0
CARGO THERAPEUTICS INC
COM
14179K101
25352480
1544000
SH
SOLE
1544000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
31458500
850000
SH
SOLE
850000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
78345151
2411362
SH
SOLE
2411362
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
44790000
1000000
SH
SOLE
1000000
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
114263184
6344430
SH
SOLE
6344430
0
0
GALECTO INC
COM
36322Q107
1183953
2497791
SH
SOLE
2497791
0
0
INSMED INC
COM PAR $.01
457669307
53600000
800000
SH
SOLE
800000
0
0
IO BIOTECH INC
COM
449778109
5182455
4429449
SH
SOLE
4429449
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
13125000
1750000
SH
SOLE
1750000
0
0
LANZATECH GLOBAL INC
COM
51655R101
29257463
15814845
SH
SOLE
15814845
0
0
LEXEO THERAPEUTICS INC
COM
52886X107
23266020
1450500
SH
SOLE
1450500
0
0
MARQETA INC
CLASS A COM
57142B104
2419738
441558
SH
SOLE
441558
0
0
MERUS N V
COM
N5749R100
39939750
675000
SH
SOLE
675000
0
0
METAGENOMI INC
COM
59102M104
7344000
1800000
SH
SOLE
1800000
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
51285000
1500000
SH
SOLE
1500000
0
0
MORPHIC HLDG INC
COM
61775R105
12776250
375000
SH
SOLE
375000
0
0
PHARVARIS N V
COM
N69605108
32430000
1725000
SH
SOLE
1725000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
23683000
1100000
SH
SOLE
1100000
0
0
SALESFORCE INC
COM
79466L302
123449136
480160
SH
SOLE
480160
0
0
SPERO THERAPEUTICS INC
COM
84833T103
609573
468902
SH
SOLE
468902
0
0
TEMPUS AI INC
CL A
88023B103
142604665
4074419
SH
SOLE
4074419
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
277822510
1038550
SH
SOLE
1038550
0
0
VAXCYTE INC
COM
92243G108
71734500
950000
SH
SOLE
950000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
11712000
2400000
SH
SOLE
2400000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
26020000
2000000
SH
SOLE
2000000
0
0