Novo Holdings Portfolio Holdings by Sector
Novo Holdings
- $1.11 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
EWTX MIRM INSM RXRX CRNX BMRN PCVX MRUS 18 stocks |
$592,253
53.27% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$285,435
25.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$109,887
9.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$73,208
6.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$49,232
4.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MQ 1 stocks |
$1,819
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|