Sofinnova Investments as of June 30, 2022
Portfolio Holdings for Sofinnova Investments
Sofinnova Investments holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Karuna Therapeutics Ord | 21.8 | $262M | 2.1M | 126.51 | |
Natera (NTRA) | 9.2 | $110M | 3.1M | 35.44 | |
Cincor Pharma | 8.7 | $105M | 5.6M | 18.84 | |
Aerovate Therapeutics (AVTE) | 4.9 | $59M | 3.8M | 15.63 | |
Ascendis Pharma A/S Sponsored Adr (ASND) | 3.9 | $47M | 500k | 92.96 | |
Vera Therapeutics Cl A (VERA) | 3.6 | $43M | 3.2M | 13.61 | |
Health Care Select Sector SPDR Fund Sib Healthcare Put Option (XLV) | 3.2 | $39M | 300k | 128.24 | |
Y Mabs Therapeutics (YMAB) | 2.8 | $33M | 2.2M | 15.13 | |
Merck & Co (MRK) | 2.7 | $33M | 361k | 91.17 | |
Novo-Nordisk A S Adr (NVO) | 2.5 | $31M | 274k | 111.43 | |
SPDR S&P Biotech ETF S&p Biotech Put Option (XBI) | 2.5 | $30M | 400k | 74.27 | |
United Therapeutics Corporation (UTHR) | 2.1 | $25M | 106k | 235.64 | |
BioMarin Pharmaceutical (BMRN) | 2.1 | $25M | 302k | 82.87 | |
Reata Pharmaceuticals Cl A | 2.0 | $24M | 784k | 30.39 | |
Chemocentryx Call Option | 1.8 | $22M | 887k | 24.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $21M | 75k | 281.79 | |
AstraZeneca Sponsored Adr (AZN) | 1.7 | $21M | 316k | 66.07 | |
Regenxbio Inc equity us cm (RGNX) | 1.6 | $19M | 777k | 24.70 | |
Inozyme Pharma (INZY) | 1.5 | $17M | 3.7M | 4.77 | |
Cti Biopharma | 1.3 | $16M | 2.7M | 5.97 | |
Irhythm Technologies (IRTC) | 1.3 | $15M | 142k | 108.03 | |
Sanofi SA Sponsored Adr (SNY) | 1.2 | $14M | 282k | 50.03 | |
Dex (DXCM) | 1.2 | $14M | 189k | 74.53 | |
Cytokinetics (CYTK) | 1.0 | $13M | 321k | 39.29 | |
Nextcure (NXTC) | 1.0 | $13M | 2.7M | 4.70 | |
Immatics NV SHS (IMTX) | 0.9 | $11M | 1.3M | 8.71 | |
Prometheus Biosciences | 0.9 | $11M | 386k | 28.23 | |
Sarepta Therapeutics (SRPT) | 0.8 | $9.8M | 131k | 74.96 | |
Zentalis Pharmaceuticals (ZNTL) | 0.8 | $9.2M | 328k | 28.10 | |
Horizon Therapeutics SHS | 0.7 | $8.0M | 100k | 79.76 | |
Syndax Pharmaceuticals (SNDX) | 0.7 | $8.0M | 413k | 19.24 | |
Obseva Sa | 0.6 | $7.6M | 4.7M | 1.61 | |
Adicet Bio (ACET) | 0.6 | $7.6M | 518k | 14.60 | |
Akouos | 0.6 | $7.1M | 1.5M | 4.69 | |
Iveric Bio | 0.5 | $6.3M | 653k | 9.62 | |
Geron Corporation (GERN) | 0.5 | $5.9M | 3.8M | 1.55 | |
argenx SE Sponsored Adr (ARGX) | 0.5 | $5.7M | 15k | 378.87 | |
Bolt Biotherapeutics (BOLT) | 0.5 | $5.6M | 2.8M | 2.04 | |
Travere Therapeutics (TVTX) | 0.4 | $5.2M | 213k | 24.23 | |
ImmunoGen | 0.4 | $5.1M | 1.1M | 4.50 | |
Seagen | 0.4 | $4.9M | 28k | 176.96 | |
Chinook Therapeutics | 0.4 | $4.8M | 277k | 17.49 | |
Xencor (XNCR) | 0.4 | $4.3M | 158k | 27.37 | |
Nucana Biomed Sponsored Adr (NCNA) | 0.3 | $4.1M | 5.6M | 0.72 | |
Galera Therapeutics (GRTX) | 0.3 | $4.0M | 3.1M | 1.30 | |
Amylyx Pharmaceuticals (AMLX) | 0.3 | $3.6M | 187k | 19.26 | |
Jounce Therapeutics | 0.2 | $3.0M | 982k | 3.03 | |
Agenus (AGEN) | 0.2 | $1.8M | 953k | 1.94 | |
Nucana Biomed Ordinary Shares | 0.1 | $1.7M | 2.4M | 0.72 | |
Inhibrx (INBX) | 0.1 | $1.7M | 148k | 11.35 | |
Celldex Therapeutics (CLDX) | 0.1 | $1.3M | 48k | 26.95 | |
Protagonist Therapeutics Call Option (PTGX) | 0.1 | $791k | 100k | 7.91 | |
Synlogic | 0.1 | $661k | 575k | 1.15 | |
Pds Biotechnology Ord (PDSB) | 0.0 | $521k | 143k | 3.65 | |
Fusion Pharmaceuticals (FUSN) | 0.0 | $194k | 78k | 2.49 | |
Insmed Com Par $.01 (INSM) | 0.0 | $145k | 7.4k | 19.67 |