Sofinnova Ventures

Sofinnova Investments as of Dec. 31, 2021

Portfolio Holdings for Sofinnova Investments

Sofinnova Investments holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natera Comm (NTRA) 16.9 $290M 3.1M 93.39
Karuna Therapeutics Comm 14.9 $256M 2.0M 131.00
Vera Therapeutics Cl A (VERA) 4.5 $78M 2.9M 26.72
Roche Holding Adr (RHHBY) 4.1 $71M 1.4M 51.69
Ascendis Pharma A/S Adr (ASND) 3.9 $67M 500k 134.53
SPDR S&P 500 ETF Trust Comm Put Option (SPY) 2.8 $48M 100k 474.96
Aerovate Therapeutics Comm (AVTE) 2.6 $44M 3.8M 11.79
Abbvie Comm (ABBV) 2.5 $42M 312k 135.40
Invesco QQQ Trust Series 1 Comm Put Option (QQQ) 2.3 $40M 100k 397.85
Y-mAbs Therapeutics Comm (YMAB) 2.1 $36M 2.2M 16.21
iShares Russell 2000 ETF Comm Put Option (IWM) 1.9 $33M 150k 222.45
Regenxbio Comm (RGNX) 1.9 $33M 1.0M 32.70
Travere Therapeutics Comm (TVTX) 1.9 $32M 1.0M 31.04
United Therapeutics Corp Comm (UTHR) 1.6 $28M 130k 216.08
Heron Therapeutics Comm (HRTX) 1.6 $27M 2.9M 9.13
Protagonist Therapeutics Comm Call Option (PTGX) 1.6 $27M 783k 34.20
ChemoCentryx Comm 1.6 $27M 731k 36.41
Blueprint Medicines Corp Comm (BPMC) 1.5 $26M 245k 107.11
Align Technology Comm (ALGN) 1.5 $25M 38k 657.17
Horizon Therapeutics Comm 1.4 $24M 222k 107.76
Guardant Health Comm (GH) 1.4 $23M 233k 100.02
Xencor Comm (XNCR) 1.3 $22M 537k 40.12
Cytokinetics Comm (CYTK) 1.2 $21M 464k 45.58
BioCryst Pharmaceuticals Comm (BCRX) 1.2 $21M 1.5M 13.85
Syndax Pharmaceuticals Comm (SNDX) 1.2 $21M 951k 21.89
iRhythm Technologies Comm (IRTC) 1.2 $20M 169k 117.69
Dexcom Comm (DXCM) 1.0 $17M 32k 536.94
Inhibrx Comm (INBX) 0.9 $16M 369k 43.67
Nextcure Comm (NXTC) 0.9 $16M 2.7M 6.00
Galera Therapeutics Comm (GRTX) 0.8 $14M 3.1M 4.59
Inozyme Pharma Comm (INZY) 0.8 $14M 2.0M 6.82
Immatics NV Comm (IMTX) 0.8 $14M 1.0M 13.44
Bolt Biotherapeutics Comm (BOLT) 0.8 $14M 2.8M 4.90
Iveric Bio Comm 0.8 $13M 799k 16.72
Nucana Adr (NCNA) 0.8 $13M 5.6M 2.38
Jounce Therapeutics Comm 0.8 $13M 1.6M 8.35
ImmunoGen Comm 0.8 $13M 1.7M 7.42
Akouos Comm 0.8 $13M 1.5M 8.50
Insmed Comm (INSM) 0.7 $12M 442k 27.24
Fulcrum Therapeutics Comm (FULC) 0.6 $11M 618k 17.69
Sarepta Therapeutics Comm (SRPT) 0.6 $11M 121k 90.05
Celldex Therapeutics Comm (CLDX) 0.6 $11M 272k 38.64
Checkmate Pharmaceuticals Comm 0.6 $10M 3.6M 2.87
Uniqure NV Comm (QURE) 0.6 $10M 495k 20.74
ObsEva SA Comm 0.6 $9.5M 4.7M 1.99
Vir Biotechnology Comm Put Option (VIR) 0.5 $8.4M 200k 41.87
Biomarin Pharmaceutical Comm (BMRN) 0.5 $7.7M 87k 88.35
Kura Oncology Comm (KURA) 0.4 $7.6M 544k 14.00
Zymeworks Comm 0.4 $6.4M 393k 16.39
Agenus Comm (AGEN) 0.4 $6.3M 2.0M 3.22
Nucana Ordinary Shares 0.3 $5.7M 2.4M 2.38
Inflarx NV Comm (IFRX) 0.3 $5.5M 1.2M 4.76
Adicet Bio Comm (ACET) 0.3 $5.4M 311k 17.49
PTC Therapeutics Comm (PTCT) 0.3 $5.3M 132k 39.83
Sierra Oncology Comm 0.3 $4.6M 212k 21.74
Axsome Therapeutics Comm Put Option (AXSM) 0.2 $3.8M 100k 37.78
Novocure Comm Call Option (NVCR) 0.2 $3.8M 50k 75.08
Intra-Cellular Therapies Comm (ITCI) 0.2 $3.0M 57k 52.34
Intercept Pharmaceuticals Comm Call Option 0.1 $2.5M 150k 16.29
Cyteir Therapeutics Comm 0.1 $2.0M 180k 11.37
Marinus Pharmaceuticals Comm (MRNS) 0.1 $2.0M 171k 11.88
Mink Therapeutics Comm (INKT) 0.1 $1.5M 346k 4.46
Aligos Therapeutics Comm (ALGS) 0.1 $1.5M 128k 11.87
Synlogic Comm 0.1 $1.4M 575k 2.42
PDS Biotechnology Corporation Comm (PDSB) 0.1 $1.2M 143k 8.10
Fusion Pharmaceuticals Comm (FUSN) 0.0 $326k 78k 4.18
Insulet Corp Comm (PODD) 0.0 $284k 1.1k 266.42
Edwards Lifesciences Corp Comm (EW) 0.0 $182k 1.4k 129.45