Sofinnova Ventures as of March 31, 2018
Portfolio Holdings for Sofinnova Ventures
Sofinnova Ventures holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ascendis Pharma A S (ASND) | 27.9 | $162M | 2.5M | 65.40 | |
Nucana Plc american depositary shares (NCNA) | 15.2 | $88M | 4.7M | 18.92 | |
Obseva Sa | 11.0 | $64M | 4.7M | 13.49 | |
Audentes Therapeutics | 7.1 | $42M | 1.4M | 30.05 | |
Merus N V (MRUS) | 6.2 | $36M | 2.0M | 18.53 | |
Spark Therapeutics | 5.5 | $32M | 481k | 66.59 | |
Coherus Biosciences (CHRS) | 5.5 | $32M | 2.9M | 11.05 | |
Natera (NTRA) | 4.9 | $29M | 3.1M | 9.27 | |
Aclaris Therapeutics (ACRS) | 4.6 | $27M | 1.5M | 17.52 | |
Apellis Pharmaceuticals (APLS) | 3.5 | $20M | 912k | 22.11 | |
Amarin Corporation (AMRN) | 1.7 | $10M | 3.3M | 3.01 | |
Histogenics Corp Cmn | 1.0 | $5.7M | 2.1M | 2.75 | |
Synlogic | 0.9 | $5.4M | 575k | 9.38 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.8 | $4.9M | 1.9M | 2.65 | |
Edge Therapeutics | 0.6 | $3.4M | 2.9M | 1.18 | |
Chiasma | 0.4 | $2.4M | 1.6M | 1.50 | |
Allergan | 0.3 | $1.6M | 9.4k | 168.25 | |
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 | 0.2 | $1.3M | 782k | 1.60 | |
Alexion Pharmaceuticals | 0.2 | $1.0M | 9.1k | 111.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $951k | 15k | 63.26 | |
Heron Therapeutics (HRTX) | 0.1 | $832k | 30k | 27.61 | |
Kadmon Hldgs | 0.1 | $794k | 187k | 4.25 | |
AstraZeneca (AZN) | 0.1 | $763k | 22k | 34.95 | |
Ptc Therapeutics I (PTCT) | 0.1 | $696k | 26k | 27.05 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $615k | 174k | 3.53 | |
Aimmune Therapeutics | 0.1 | $646k | 20k | 31.81 | |
Radius Health | 0.1 | $605k | 17k | 35.91 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $603k | 29k | 20.52 | |
Ardelyx (ARDX) | 0.1 | $501k | 99k | 5.05 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $523k | 31k | 16.89 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $449k | 1.3k | 344.33 | |
Gw Pharmaceuticals Plc ads | 0.1 | $410k | 3.6k | 112.73 | |
Adamas Pharmaceuticals | 0.1 | $387k | 16k | 23.88 | |
Otonomy | 0.1 | $414k | 99k | 4.20 | |
Dermira | 0.1 | $386k | 48k | 7.99 | |
Clearside Biomedical (CLSD) | 0.1 | $380k | 35k | 10.74 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $354k | 148k | 2.39 | |
MediciNova (MNOV) | 0.1 | $336k | 33k | 10.22 | |
Foamix Pharmaceuticals | 0.1 | $369k | 72k | 5.12 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $374k | 8.5k | 44.12 | |
Kala Pharmaceuticals | 0.1 | $323k | 20k | 15.83 | |
Mirati Therapeutics | 0.1 | $267k | 8.7k | 30.73 | |
Exelixis (EXEL) | 0.0 | $206k | 9.3k | 22.15 | |
Spectrum Pharmaceuticals | 0.0 | $241k | 15k | 16.07 | |
Oncomed Pharmaceuticals | 0.0 | $213k | 67k | 3.18 | |
Affimed Therapeutics B V | 0.0 | $205k | 111k | 1.85 | |
D Stemline Therapeutics | 0.0 | $193k | 13k | 15.27 | |
Aduro Biotech | 0.0 | $155k | 17k | 9.28 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $173k | 12k | 14.27 | |
Sierra Oncology | 0.0 | $203k | 98k | 2.07 | |
Calithera Biosciences | 0.0 | $126k | 20k | 6.32 | |
Oncosec Med | 0.0 | $126k | 67k | 1.88 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $52k | 13k | 4.01 |