Novo Holdings Portfolio Holdings by Sector
Novo Holdings
- $1.43 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
EWTX CORT PCVX MIRM VRDN INSM CRNX MRUS 20 stocks |
$826,796
57.83% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$294,075
20.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$111,102
7.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$100,878
7.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$53,157
3.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CABO 1 stocks |
$41,416
2.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MQ 1 stocks |
$2,172
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|