Sofinnova Ventures

Sofinnova Investments as of June 30, 2021

Portfolio Holdings for Sofinnova Investments

Sofinnova Investments holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natera Comm (NTRA) 20.3 $352M 3.1M 113.53
Karuna Therapeutics Comm 12.8 $223M 2.0M 113.99
Aerovate Therapeutics Comm (AVTE) 4.9 $86M 3.8M 22.83
Y-mAbs Therapeutics Comm 4.3 $74M 2.2M 33.80
Ascendis Pharma A/S Adr (ASND) 4.0 $69M 522k 131.55
AstraZeneca Adr (AZN) 3.3 $58M 960k 59.90
iShares TR iShares Biotech Put Option 3.1 $53M 325k 163.65
Bolt Biotherapeutics Comm 2.5 $43M 2.8M 15.46
United Therapeutics Corp Comm (UTHR) 2.2 $39M 216k 179.41
Vera Therapeutics Cl A (VERA) 2.2 $39M 2.9M 13.26
Biogen Comm (BIIB) 2.2 $38M 111k 346.27
Inozyme Pharma Comm (INZY) 2.0 $35M 2.0M 17.04
Galera Therapeutics Comm (GRTX) 1.7 $30M 3.1M 9.83
Acceleron Pharma Comm 1.7 $29M 234k 125.49
Align Technology Comm (ALGN) 1.7 $29M 47k 611.00
PTC Therapeutics Comm (PTCT) 1.4 $25M 582k 42.27
Insmed Comm (INSM) 1.4 $24M 844k 28.46
Sarepta Therapeutics Comm (SRPT) 1.3 $23M 299k 77.74
Ark Etf Tr Genomic Rev ETF Put Option 1.3 $23M 250k 92.50
Heron Therapeutics Comm (HRTX) 1.3 $23M 1.5M 15.52
Checkmate Pharmaceuticals Comm 1.2 $22M 3.6M 5.96
Nextcure Comm (NXTC) 1.2 $22M 2.7M 8.03
Protagonist Therapeutics Comm (PTGX) 1.2 $20M 449k 44.88
Neurocrine Biosciences Comm (NBIX) 1.1 $20M 203k 97.32
Exelixis Comm (EXEL) 1.1 $20M 1.1M 18.22
Akouos Comm 1.1 $19M 1.5M 12.55
Insulet Corp Comm (PODD) 1.1 $19M 69k 274.51
Vertex Pharmaceuticals Comm (VRTX) 1.0 $18M 88k 201.63
Regenxbio Comm (RGNX) 1.0 $17M 428k 38.85
Nucana Biomed Adr 0.9 $16M 5.6M 2.77
Agenus Comm 0.9 $15M 2.8M 5.49
Dexcom Comm (DXCM) 0.8 $14M 34k 426.99
ObsEva SA Comm 0.8 $14M 4.7M 3.03
Intra-Cellular Therapies Comm (ITCI) 0.7 $13M 313k 40.82
Mirati Therapeutics Comm 0.7 $13M 79k 161.53
Agios Pharmaceuticals Comm (AGIO) 0.7 $12M 219k 55.11
Reata Pharmaceuticals Comm 0.6 $11M 80k 141.53
Uniqure NV Comm (QURE) 0.6 $10M 324k 30.80
Amgen Comm (AMGN) 0.6 $9.9M 41k 243.75
Cytokinetics Comm (CYTK) 0.5 $9.5M 481k 19.79
Kura Oncology Comm (KURA) 0.5 $9.3M 444k 20.85
Nucana Biomed Ordinary Shares 0.4 $6.6M 2.4M 2.77
MacroGenics Comm (MGNX) 0.4 $6.3M 235k 26.86
ChemoCentryx Comm 0.4 $6.2M 466k 13.39
Marinus Pharmaceuticals Comm 0.4 $6.2M 346k 17.94
Coherus BioSciences Comm (CHRS) 0.3 $6.0M 435k 13.83
Cyteir Therapeutics Comm 0.3 $5.7M 265k 21.40
FibroGen Comm Put Option 0.3 $5.3M 200k 26.63
Immatics NV Comm (IMTX) 0.3 $5.1M 443k 11.61
Amarin Corp Adr 0.3 $5.1M 1.2M 4.38
TCR2 Therapeutics Comm 0.3 $4.9M 296k 16.41
Celldex Therapeutics Comm (CLDX) 0.3 $4.5M 135k 33.44
Mirum Pharmaceuticals Comm (MIRM) 0.3 $4.5M 260k 17.29
Jounce Therapeutics Comm 0.2 $4.2M 625k 6.80
Fate Therapeutics Comm (FATE) 0.2 $4.0M 46k 86.79
Aligos Therapeutics Comm 0.2 $3.3M 164k 20.38
ChemoCentryx Comm Call Option 0.2 $2.9M 215k 13.39
Otonomy Comm 0.2 $2.8M 1.3M 2.23
Replimune Group Comm (REPL) 0.2 $2.8M 72k 38.42
BioCryst Pharmaceuticals Comm (BCRX) 0.1 $2.5M 159k 15.81
ACADIA Pharmaceuticals Comm Call Option 0.1 $2.4M 100k 24.39
TCR2 Therapeutics Comm Put Option 0.1 $2.3M 140k 16.41
Synlogic Comm 0.1 $2.2M 575k 3.89
Savara Comm (SVRA) 0.1 $2.2M 1.3M 1.70
PDS Biotechnology Corporation Comm (PDSB) 0.1 $1.8M 143k 12.55
CTI BioPharma Corp Comm 0.0 $429k 172k 2.50
Sierra Oncology Comm 0.0 $49k 2.5k 19.60