Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NOVO HOLDINGS A/S 02-14-2024 12-31-2023 36 1,619,344,870
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROOKFIELD CORP CL A LTD VT SH 1 $155,674,828 3,880,230 0.01 0.01 0 0.00 12-31-2023
ASML HOLDING N V N Y REGISTRY SHS 2 $149,688,499 197,760 0.01 0.01 0 0.00 12-31-2023
SALESFORCE.COM, INC. COM 3 $139,595,770 530,500 0.01 0.01 0 0.00 12-31-2023
SPERO THERAPEUTICS INC COM 4 $123,386,872 468,902 0.01 0.00 0 0.00 12-31-2023
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