Sofinnova Investments as of March 31, 2021
Portfolio Holdings for Sofinnova Investments
Sofinnova Investments holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Natera Comm (NTRA) | 18.9 | $315M | 3.1M | 101.54 | |
Karuna Therapeutics Comm | 14.1 | $235M | 2.0M | 120.23 | |
Bolt Biotherapeutics Comm (BOLT) | 5.4 | $91M | 2.8M | 32.91 | |
Ascendis Pharma A/S Adr (ASND) | 4.0 | $67M | 522k | 128.88 | |
Y-mAbs Therapeutics Comm (YMAB) | 4.0 | $66M | 2.2M | 30.24 | |
AstraZeneca Adr (AZN) | 3.1 | $52M | 1.0M | 49.72 | |
Health Care Select Sector SPDR Comm Put Option | 2.8 | $47M | 400k | 116.74 | |
Checkmate Pharmaceuticals Comm | 2.6 | $44M | 3.6M | 12.14 | |
Jazz Pharmaceuticals Comm (JAZZ) | 2.5 | $42M | 256k | 164.37 | |
Inozyme Pharma Comm (INZY) | 2.4 | $40M | 2.0M | 19.80 | |
United Therapeutics Corp Comm (UTHR) | 2.2 | $36M | 215k | 167.27 | |
Eli Lilly and Comm (LLY) | 2.0 | $34M | 181k | 186.82 | |
Nucana Biomed Adr (NCNA) | 1.7 | $28M | 5.6M | 4.99 | |
Merus Comm (MRUS) | 1.6 | $27M | 1.3M | 20.89 | |
Galera Therapeutics Comm (GRTX) | 1.6 | $27M | 3.1M | 8.82 | |
Nextcure Comm (NXTC) | 1.6 | $27M | 2.7M | 10.01 | |
Align Technology Comm (ALGN) | 1.5 | $25M | 46k | 541.54 | |
Acceleron Pharma Comm | 1.5 | $24M | 179k | 135.61 | |
Reata Pharmaceuticals Comm | 1.4 | $24M | 239k | 99.70 | |
Mirati Therapeutics Comm | 1.4 | $24M | 138k | 171.30 | |
Intra-Cellular Therapies Comm (ITCI) | 1.3 | $22M | 655k | 33.93 | |
PTC Therapeutics Comm (PTCT) | 1.3 | $22M | 467k | 47.35 | |
Insmed Comm (INSM) | 1.3 | $21M | 619k | 34.06 | |
Akouos Comm | 1.3 | $21M | 1.5M | 13.87 | |
Gilead Sciences Comm Call Option | 1.2 | $19M | 300k | 64.63 | |
Exelixis Comm (EXEL) | 1.1 | $19M | 839k | 22.59 | |
Protagonist Therapeutics Comm (PTGX) | 1.0 | $17M | 655k | 25.90 | |
ObsEva SA Comm | 0.9 | $15M | 4.7M | 3.25 | |
Uniqure NV Comm (QURE) | 0.9 | $14M | 427k | 33.69 | |
Regenxbio Comm (RGNX) | 0.7 | $12M | 362k | 34.11 | |
Horizon Therapeutics Comm | 0.7 | $12M | 134k | 92.04 | |
Nucana Biomed Ordinary Shares | 0.7 | $12M | 2.4M | 4.99 | |
Vertex Pharmaceuticals Comm (VRTX) | 0.6 | $9.8M | 46k | 214.88 | |
Dexcom Comm (DXCM) | 0.6 | $9.7M | 27k | 359.41 | |
Amgen Comm (AMGN) | 0.6 | $9.7M | 39k | 248.82 | |
Agenus Comm (AGEN) | 0.6 | $9.5M | 3.5M | 2.72 | |
Mirum Pharmaceuticals Comm (MIRM) | 0.6 | $9.4M | 476k | 19.82 | |
Athira Pharma Comm (ATHA) | 0.6 | $9.4M | 509k | 18.40 | |
ChemoCentryx Comm | 0.6 | $9.2M | 180k | 51.24 | |
Cytokinetics Comm (CYTK) | 0.5 | $9.1M | 390k | 23.26 | |
ChemoCentryx Comm Put Option | 0.5 | $7.7M | 150k | 51.24 | |
TCR2 Therapeutics Comm | 0.4 | $7.4M | 337k | 22.08 | |
Amarin Corp Adr (AMRN) | 0.4 | $7.3M | 1.2M | 6.21 | |
Syndax Pharmaceuticals Comm (SNDX) | 0.4 | $6.7M | 299k | 22.36 | |
Coherus BioSciences Comm (CHRS) | 0.4 | $6.3M | 435k | 14.61 | |
Arena Pharmaceuticals Comm | 0.4 | $6.3M | 91k | 69.39 | |
Marinus Pharmaceuticals Comm (MRNS) | 0.3 | $5.7M | 370k | 15.48 | |
Jounce Therapeutics Comm | 0.3 | $5.3M | 512k | 10.27 | |
Insulet Corp Comm (PODD) | 0.3 | $4.6M | 18k | 260.91 | |
Fate Therapeutics Comm (FATE) | 0.3 | $4.5M | 55k | 82.45 | |
Replimune Group Comm (REPL) | 0.3 | $4.3M | 142k | 30.51 | |
Immatics NV Comm (IMTX) | 0.3 | $4.3M | 385k | 11.21 | |
Aligos Therapeutics Comm (ALGS) | 0.3 | $4.2M | 186k | 22.74 | |
Aptose Biosciences Comm | 0.3 | $4.2M | 697k | 5.97 | |
Heron Therapeutics Comm Call Option | 0.2 | $4.1M | 250k | 16.21 | |
BioCryst Pharmaceuticals Comm (BCRX) | 0.2 | $3.9M | 379k | 10.17 | |
Savara Comm (SVRA) | 0.2 | $3.6M | 1.7M | 2.08 | |
Puma Biotechnology Comm (PBYI) | 0.2 | $3.4M | 345k | 9.72 | |
Otonomy Comm | 0.2 | $3.2M | 1.3M | 2.55 | |
Kura Oncology Comm (KURA) | 0.1 | $2.4M | 83k | 28.27 | |
MacroGenics Comm (MGNX) | 0.1 | $2.3M | 73k | 31.84 | |
Synlogic Comm | 0.1 | $2.1M | 575k | 3.58 | |
Calithera Biosciences Comm | 0.1 | $1.8M | 758k | 2.42 | |
PDS Biotechnology Corporation Comm (PDSB) | 0.0 | $649k | 143k | 4.55 |