Sofinnova Investments as of Sept. 30, 2022
Portfolio Holdings for Sofinnova Investments
Sofinnova Investments holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Karuna Therapeutics Ord | 27.1 | $466M | 2.1M | 224.93 | |
Cincor Pharma | 11.6 | $200M | 6.1M | 32.82 | |
Natera (NTRA) | 7.9 | $136M | 3.1M | 43.82 | |
Merck & Co Call Option (MRK) | 4.4 | $76M | 884k | 86.12 | |
Vera Therapeutics Cl A (VERA) | 3.9 | $68M | 3.2M | 21.31 | |
Aerovate Therapeutics (AVTE) | 3.6 | $62M | 3.8M | 16.58 | |
Ascendis Pharma A/S Sponsored Adr (ASND) | 3.0 | $52M | 500k | 103.26 | |
Sanofi SA Sponsored Adr (SNY) | 2.8 | $48M | 1.3M | 38.02 | |
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ) | 2.3 | $40M | 150k | 267.26 | |
AstraZeneca Sponsored Adr (AZN) | 2.2 | $39M | 702k | 54.84 | |
Health Care Select Sector SPDR Sbi Healthcare Put Option (XLV) | 2.1 | $36M | 300k | 121.11 | |
iShares Russell 2000 ETF Russell 2000 Etf Put Option (IWM) | 1.9 | $33M | 200k | 164.92 | |
Y Mabs Therapeutics (YMAB) | 1.8 | $32M | 2.2M | 14.42 | |
United Therapeutics Corporation (UTHR) | 1.8 | $31M | 148k | 209.38 | |
Gilead Sciences (GILD) | 1.7 | $30M | 482k | 61.69 | |
BioMarin Pharmaceutical (BMRN) | 1.5 | $25M | 295k | 84.77 | |
Cti Biopharma | 1.2 | $21M | 3.6M | 5.82 | |
Reata Pharmaceuticals Cl A | 1.2 | $21M | 818k | 25.13 | |
Intuitive Surgical (ISRG) | 1.1 | $18M | 96k | 187.44 | |
Irhythm Technologies (IRTC) | 1.0 | $18M | 140k | 125.28 | |
Dex (DXCM) | 1.0 | $17M | 206k | 80.54 | |
Sarepta Therapeutics (SRPT) | 0.9 | $16M | 141k | 110.54 | |
Cytokinetics (CYTK) | 0.9 | $16M | 321k | 48.45 | |
Iveric Bio | 0.9 | $15M | 821k | 17.94 | |
Eli Lilly & Co. (LLY) | 0.9 | $15M | 46k | 323.34 | |
Inhibrx (INBX) | 0.8 | $14M | 800k | 17.95 | |
Zentalis Pharmaceuticals (ZNTL) | 0.7 | $13M | 583k | 21.66 | |
Syndax Pharmaceuticals (SNDX) | 0.7 | $13M | 525k | 24.03 | |
Edwards Lifesciences (EW) | 0.7 | $12M | 147k | 82.63 | |
Akouos | 0.6 | $10M | 1.5M | 6.76 | |
Arcus Biosciences Incorporated (RCUS) | 0.6 | $10M | 381k | 26.16 | |
Inozyme Pharma (INZY) | 0.6 | $9.8M | 3.7M | 2.68 | |
Ideaya Biosciences (IDYA) | 0.6 | $9.8M | 655k | 14.92 | |
Travere Therapeutics (TVTX) | 0.6 | $9.7M | 395k | 24.64 | |
Prometheus Biosciences | 0.5 | $8.2M | 140k | 59.01 | |
Nextcure (NXTC) | 0.4 | $7.3M | 2.7M | 2.75 | |
Adicet Bio (ACET) | 0.4 | $7.0M | 492k | 14.22 | |
Fulcrum Therapeutics (FULC) | 0.4 | $6.5M | 797k | 8.09 | |
Nucana Biomed Sponsored Adr (NCNA) | 0.3 | $5.9M | 5.6M | 1.04 | |
Chinook Therapeutics | 0.3 | $5.7M | 288k | 19.66 | |
Regenxbio Inc equity us cm (RGNX) | 0.3 | $5.7M | 214k | 26.43 | |
Galera Therapeutics (GRTX) | 0.3 | $5.4M | 3.1M | 1.74 | |
Immatics NV SHS (IMTX) | 0.3 | $5.3M | 533k | 10.00 | |
Geron Corporation (GERN) | 0.3 | $5.3M | 2.3M | 2.34 | |
Arcutis Biotherapeutics (ARQT) | 0.3 | $5.2M | 274k | 19.11 | |
Agenus (AGEN) | 0.3 | $5.0M | 2.4M | 2.05 | |
Insmed Com Par $.01 (INSM) | 0.3 | $4.8M | 221k | 21.54 | |
Bolt Biotherapeutics (BOLT) | 0.2 | $4.1M | 2.8M | 1.48 | |
Nucana Biomed Ordinary Shares | 0.1 | $2.5M | 2.4M | 1.04 | |
ImmunoGen | 0.1 | $2.4M | 502k | 4.78 | |
Ngm Biopharmaceuticals Call Option (NGM) | 0.1 | $2.0M | 150k | 13.08 | |
Obseva Sa | 0.0 | $675k | 4.7M | 0.14 | |
Synlogic | 0.0 | $546k | 575k | 0.95 | |
Pds Biotechnology Ord (PDSB) | 0.0 | $424k | 143k | 2.97 | |
Fusion Pharmaceuticals (FUSN) | 0.0 | $352k | 117k | 3.01 |