Novo Holdings Portfolio Holdings by Sector
Novo Holdings
- $1.15 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
MIRM EWTX INSM RXRX CRNX MRUS BMRN BPMC 16 stocks |
$563,707
49.14% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$315,646
27.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$132,899
11.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$90,038
7.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$42,225
3.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MQ 1 stocks |
$2,574
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|