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 | 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 | 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 | 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 | 0.0 | $52k | 13k | 4.01 |
