Sofinnova Ventures

Sofinnova Investments as of June 30, 2020

Portfolio Holdings for Sofinnova Investments

Sofinnova Investments holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karuna Therapeutics Comm 13.2 $210M 1.9M 111.46
Ascendis Pharma A/S Adr (ASND) 10.3 $164M 1.1M 147.90
Natera Comm (NTRA) 9.7 $155M 3.1M 49.86
Y-mAbs Therapeutics Comm (YMAB) 6.0 $95M 2.2M 43.20
Principia Biopharma Comm 5.3 $85M 1.4M 59.79
Nextcure Comm (NXTC) 3.6 $57M 2.7M 21.44
Amgen Comm Put Option 2.5 $40M 169k 235.86
United Therapeutics Corp Comm (UTHR) 2.3 $37M 305k 121.00
Amarin Adr (AMRN) 2.3 $36M 5.2M 6.92
Merck & Co Comm (MRK) 2.2 $35M 451k 77.33
Coherus BioSciences Comm (CHRS) 2.2 $35M 1.9M 17.86
Akouos Adr 2.1 $34M 1.5M 22.50
Gilead Sciences Comm (GILD) 2.0 $31M 404k 76.94
ObsEva SA Comm 1.8 $28M 4.7M 5.89
Jazz Pharmaceuticals Comm (JAZZ) 1.7 $27M 243k 110.34
Abbvie Comm (ABBV) 1.6 $25M 252k 98.18
Eli Lilly & Co Comm (LLY) 1.5 $24M 149k 164.17
PTC Therapeutics Comm (PTCT) 1.4 $22M 438k 50.74
Alnylam Pharmaceuticals Comm Call Option 1.4 $22M 150k 148.12
Galera Therapeutics Comm (GRTX) 1.4 $22M 3.1M 7.14
Merus Comm (MRUS) 1.3 $21M 1.3M 16.09
Acceleron Pharma Comm 1.3 $21M 217k 95.27
Kiniksa Pharmaceuticals Comm Cl A (KNSA) 1.3 $21M 810k 25.48
SPDR Ser Tr S&P Biotech Put Option 1.1 $17M 150k 111.94
SPDR Ser Tr S&P Biotech Put Option 0.9 $15M 150k 100.08
Horizon Therapeutics Comm 0.9 $14M 253k 55.58
TG Therapeutics Comm (TGTX) 0.9 $14M 696k 19.48
Insmed Comm (INSM) 0.8 $13M 484k 27.54
Nucana Biomed Ordinary Shares 0.8 $13M 2.4M 5.41
Puma Biotechnology Comm (PBYI) 0.8 $13M 1.2M 10.43
Nucana Biomed Adr (NCNA) 0.8 $12M 2.3M 5.41
Supernus Pharmaceuticals Comm (SUPN) 0.7 $11M 478k 23.75
Zymeworks Comm 0.7 $11M 300k 36.07
MyoKardia Comm 0.7 $11M 112k 96.63
Mirum Pharmaceuticals Comm (MIRM) 0.7 $11M 542k 19.46
iShares Tr Russell 2000 ETF Put Option 0.6 $10M 70k 143.18
Kura Oncology Comm (KURA) 0.6 $10M 611k 16.30
Akebia Therapeutics Comm (AKBA) 0.6 $9.3M 682k 13.58
Chiasma Comm 0.6 $8.8M 1.6M 5.38
Kadmon Holdings Comm 0.5 $7.8M 1.5M 5.12
Biomarin Pharmaceutical Comm (BMRN) 0.5 $7.8M 63k 123.33
Invesco QQQ Trust Unit Ser 1 Put Option 0.5 $7.4M 30k 247.63
Blueprint Medicines Corp Comm (BPMC) 0.5 $7.4M 95k 77.99
Axsome Therapeutics Comm (AXSM) 0.5 $7.2M 87k 82.28
Liquidia Technologies Comm (LQDA) 0.4 $6.7M 800k 8.42
BioCryst Pharmaceuticals Comm (BCRX) 0.4 $6.5M 1.4M 4.76
Applied Genetic Technologies Corp Comm 0.4 $6.3M 1.1M 5.54
Constellation Pharmaceuticals Comm 0.4 $6.2M 207k 30.05
Intra-Cellular Therapies Comm (ITCI) 0.4 $6.2M 242k 25.67
Otonomy Comm 0.4 $6.0M 1.7M 3.62
Protagonist Therapeutics Comm (PTGX) 0.4 $5.8M 326k 17.66
Pfizer Comm Call Option 0.4 $5.7M 175k 32.70
Intra-Cellular Therapies Comm Put Option 0.4 $5.6M 220k 25.67
ChemoCentryx Comm 0.4 $5.6M 97k 57.55
Calithera Biosciences Comm 0.3 $5.5M 1.0M 5.28
Kala Pharmaceuticals Comm 0.3 $5.3M 507k 10.51
Homology Medicines Comm 0.3 $5.2M 345k 15.19
Cytokinetics Comm (CYTK) 0.2 $3.8M 160k 23.56
Entasis Therapeutics Holdings Comm 0.2 $3.5M 1.2M 2.96
Mersana Therapeutics Comm (MRSN) 0.2 $3.2M 138k 23.39
Aclaris Therapeutics Comm (ACRS) 0.2 $3.1M 1.9M 1.62
PTC Therapeutics Comm Call Option 0.2 $3.0M 60k 50.73
Novocure Comm Call Option 0.2 $3.0M 50k 59.31
Reata Pharmaceuticals Comm 0.1 $2.0M 13k 155.99
Apellis Pharmaceuticals Comm (APLS) 0.1 $1.6M 50k 32.65
Compugen Comm (CGEN) 0.1 $1.6M 104k 15.03
Syndax Pharmaceuticals Comm (SNDX) 0.1 $1.4M 92k 14.81
Menlo Therapeutics Comm 0.1 $1.3M 726k 1.73
Intellia Therapeutics Comm (NTLA) 0.1 $1.2M 58k 21.04
Synlogic Comm 0.1 $1.2M 575k 2.03
Immunovant Comm (IMVT) 0.1 $988k 41k 24.38
Mirati Therapeutics Comm 0.1 $921k 8.1k 114.11
Arena Pharmaceuticals Comm 0.1 $877k 14k 62.98
Rigel Pharmaceuticals Comm (RIGL) 0.0 $623k 340k 1.83
Oric Pharmaceuticals Comm (ORIC) 0.0 $585k 17k 33.69
PDS Biotechnology Corporation Comm (PDSB) 0.0 $287k 143k 2.01