Equal-WT
WhaleScore 2.0
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Novo Holdings A is based out of Hellerup. Their last reported 13F filing for Q3 2025 included $1,551,582,935 in managed 13F securities
and a top 10 holdings concentration of 73.16%. Novo Holdings A's largest holding is Vanguard Total Stock Market ETF with shares held of 1,038,550. Whalewisdom has at least 71 13F filings, 153 13D filings, 88 13G filings, and 93 Form 4 filings
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| BBOT BridgeBio Oncology T | 1.46% |
| CRNX Crinetics Pharmaceut | 1.22% |
| PHVS Pharvaris NV | 0.67% |
| ELVN Enliven Therapeutics | 0.35% |
| APGE Apogee Therapeutics | -0.1% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| INSM Insmed Inc | 2.97% |
| BPMC Blueprint Medicines | 2.4% |
| CBLL Ceribell Inc | 1.19% |
| RXRX Recursion Pharmaceut | 0.96% |
| ASML ASML Holding NV | 0.28% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| VTI Vanguard Total Stock | 21.97% |
| BN Brookfield Corporati | 10.3% |
| ASML ASML Holding NV | 9.1% |
| MIRM Mirum Pharmaceutical | 5.97% |
| EWTX Edgewise Therapeutic | 5.59% |
2025-09-30
13F Activity
| Market Value | $1.55b, Prior: $1.42b |
| Inflows (Outflows) as % of Total MV | (-10.4692)% |
| New Purchases | 1 stocks |
| Added To | 5 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 73.16% |
| Turnover %[1] | 13.33% |
| Turnover Alt %[2] | 2.37% |
| Time Held Top 20 | 8.05 quarters |
| Time Held Top 10 | 5.5 quarters |
| Time Held All | 10.96 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30