Sofinnova Ventures

Sofinnova Investments as of Sept. 30, 2021

Portfolio Holdings for Sofinnova Investments

Sofinnova Investments holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natera Comm (NTRA) 20.5 $346M 3.1M 111.44
Karuna Therapeutics Comm 14.1 $239M 2.0M 122.33
Ascendis Pharma A/S Adr (ASND) 4.7 $80M 500k 159.39
Aerovate Therapeutics Comm (AVTE) 4.7 $79M 3.8M 20.98
AstraZeneca Adr (AZN) 4.0 $68M 1.1M 60.06
Y-mAbs Therapeutics Comm 3.7 $63M 2.2M 28.54
Vera Therapeutics Cl A (VERA) 3.0 $51M 2.9M 17.35
Merck & Co Call Call Option 2.7 $45M 600k 75.11
United Therapeutics Corp Comm (UTHR) 2.4 $41M 222k 184.58
Bolt Biotherapeutics Comm 2.1 $35M 2.8M 12.65
Align Technology Comm (ALGN) 1.9 $31M 47k 665.43
Abbvie Comm (ABBV) 1.7 $29M 273k 107.87
Galera Therapeutics Comm (GRTX) 1.5 $25M 3.1M 8.10
Heron Therapeutics Comm (HRTX) 1.5 $25M 2.3M 10.69
Bristol-Myers Squibb Call Call Option 1.4 $24M 400k 59.17
Inozyme Pharma Comm (INZY) 1.4 $24M 2.0M 11.59
Dexcom Comm (DXCM) 1.2 $20M 37k 546.85
Blueprint Medicines Corp Comm (BPMC) 1.1 $19M 182k 102.81
Regeneron Pharmaceuticals Put Put Option 1.1 $18M 30k 605.17
Nextcure Comm (NXTC) 1.1 $18M 2.7M 6.74
Akouos Comm 1.0 $18M 1.5M 11.61
United Therapeutics Corp Put Put Option 1.0 $17M 95k 184.58
Horizon Therapeutics Pub L SHS 1.0 $17M 158k 109.54
Reata Pharmaceuticals Comm 0.9 $16M 158k 100.61
Cytokinetics Comm (CYTK) 0.9 $15M 427k 35.74
ObsEva SA Comm 0.9 $15M 4.7M 3.11
Zoetis Cl A (ZTS) 0.9 $15M 76k 194.14
Insmed Comm (INSM) 0.9 $15M 535k 27.54
Sarepta Therapeutics Comm (SRPT) 0.9 $15M 157k 92.48
Nucana Adr 0.9 $14M 5.6M 2.58
Checkmate Pharmaceuticals Comm 0.8 $14M 3.6M 3.97
Kura Oncology Comm (KURA) 0.8 $14M 755k 18.73
Agenus Comm 0.7 $12M 2.3M 5.25
Zymeworks Comm 0.7 $12M 411k 29.04
Travere Therapeutics Comm (TVTX) 0.6 $11M 437k 24.25
Exelixis Comm (EXEL) 0.6 $10M 488k 21.14
Mirati Therapeutics Comm 0.6 $10M 57k 176.91
Biogen Comm (BIIB) 0.6 $9.4M 33k 282.99
Kadmon Holdings Comm 0.5 $9.1M 1.0M 8.71
ChemoCentryx Comm 0.5 $8.9M 518k 17.10
ChemoCentryx Put Put Option 0.5 $8.6M 506k 17.10
PTC Therapeutics Comm (PTCT) 0.5 $8.6M 230k 37.21
Intra-Cellular Therapies Comm (ITCI) 0.5 $8.5M 227k 37.28
ALX Oncology Holdings Comm (ALXO) 0.5 $7.9M 107k 73.86
Syndax Pharmaceuticals Comm (SNDX) 0.5 $7.9M 414k 19.11
Celldex Therapeutics Comm (CLDX) 0.4 $7.4M 137k 53.99
Acceleron Pharma Comm 0.4 $6.8M 40k 172.09
Immatics Comm (IMTX) 0.4 $6.2M 478k 13.00
Nucana Ordinary Shares 0.4 $6.2M 2.4M 2.58
CTI BioPharma Corp Comm 0.4 $6.1M 2.1M 2.95
Iveric Bio Comm 0.3 $5.8M 357k 16.24
Amarin Corp Adr 0.3 $5.5M 1.1M 5.10
Regenxbio Comm (RGNX) 0.3 $5.3M 128k 41.92
Protagonist Therapeutics Call Call Option 0.3 $5.3M 300k 17.72
Protagonist Therapeutics Comm (PTGX) 0.3 $5.3M 298k 17.72
Guardant Health Comm (GH) 0.3 $5.0M 40k 125.00
Jounce Therapeutics Comm 0.3 $4.7M 637k 7.43
Sierra Oncology Comm 0.3 $4.5M 207k 21.92
Cyteir Therapeutics Comm 0.3 $4.3M 246k 17.55
Iveric Bio Put Put Option 0.2 $4.1M 255k 16.24
Novocure Call Call Option 0.2 $3.5M 30k 116.17
Intercept Pharmaceuticals In Call Call Option 0.2 $2.8M 190k 14.85
Uniqure NV Comm (QURE) 0.1 $2.5M 79k 32.02
PDS Biotechnology Corporation Comm (PDSB) 0.1 $2.1M 143k 14.90
Aligos Therapeutics Comm 0.1 $1.9M 124k 15.51
Marinus Pharmaceuticals Comm 0.1 $1.9M 167k 11.38
Synlogic Comm 0.1 $1.8M 575k 3.05
Fulcrum Therapeutics Comm (FULC) 0.1 $1.4M 51k 28.21
Fusion Pharmaceuticals Comm 0.0 $618k 78k 7.92
Insulet Corp Comm (PODD) 0.0 $303k 1.1k 284.24