Sector: healthGLP
Conviction from: Serenity
Novo Nordisk is a Danish pharmaceutical company specializing in diabetes and obesity care, including insulin and GLP-1 therapies such as Ozempic and Wegovy.
2 tracked filer(s) hold this · 0 opened, 1 added, 0 trimmed in 31-MAR-2026
Aggregate 13FScore 55 — mean of 2 scored holder(s) · buyers (new/add) avg 42. Higher = the smart money in this name has the better track record.
Beyond 13F — activists, insiders, politicians & research
1 disclosed trade(s) by 1 filer(s).
Bullish · 4 mention(s), 1 personal-position post(s) · first 2025-09-25 · last 2026-01-18
“@TheLongAJ Same thesis applies with a $500k portfolio, just scale up weightings for conviction, and remove some like $NVO or $BITF to scale up the ones you like if you want to take on more growth/risk.
I'm just saying risk level is different, I'd feel really bad if my friend lost money.” post →
All 4 tweet(s) mentioning this ticker
| Date | Tweet |
|---|
| 2026-01-18 | I'm a bull that's excited about Greenland trade tensions.
US defense like $UAVS and $DPRO are likely to benefit. Same with rare earth/critical materials.
Can't say the same about the pharma bulls in $NVO, European luxury like $LVMH, or possibly big tech.
As you mentioned, I agree it's just … → · 107 likes · 18,623 views |
| 2025-10-20 | @capybara_830 Honestly $NBIS, $WLAC, then splitting $NVO into $TSM + $AMZN calls 6 months out sounds beautiful.
There’s 2x rate cuts and a recent correction going into the best seasonal months. Now’s the best time to go long if any. → · 12 likes · 3,868 views |
| 2025-09-27 | @DeepIceValue lol I saw NVO and UNH and then looked at your profile and realized it was more so value investing.
If I had to choose, would be $NBIS or $TSM 1-2 years.
Then $RKLB for a 3 year timeframe.
Value investing basket would be: $TGT, $UPWK, $PYPL, $LULU, $UNH, $NVO → · 21 likes · 2,768 views |
| 2025-09-25 | @TheLongAJ Same thesis applies with a $500k portfolio, just scale up weightings for conviction, and remove some like $NVO or $BITF to scale up the ones you like if you want to take on more growth/risk.
I'm just saying risk level is different, I'd feel really bad if my friend lost money. → · 3 likes · 2,057 views |
| Report | Date | Stance |
|---|
| #104 — State of the Themes: Long GOOGL, Asian Outperformance and the Age of Virality | 2025-08-18 | SHORT |
| #102 — GLP-1s: The Second Serving - Revisiting our GLP-1 Basket | 2025-07-24 | SHORT |
| #92 — Market Memo: Talk to Me, Goose | 2025-04-13 | SHORT |
| #84 — Market Memo: Healthcare's AI-Powered Trump Card | 2025-02-09 | SHORT |