Sofinnova Ventures as of June 30, 2018
Portfolio Holdings for Sofinnova Ventures
Sofinnova Ventures holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ascendis Pharma A S (ASND) | 24.1 | $165M | 2.5M | 66.52 | |
Nucana Biomed ordinary shares | 11.1 | $76M | 4.0M | 19.00 | |
Obseva Sa | 10.5 | $72M | 4.7M | 15.14 | |
Natera (NTRA) | 8.5 | $58M | 3.1M | 18.82 | |
Merus N V (MRUS) | 6.5 | $45M | 2.0M | 22.76 | |
Coherus Biosciences (CHRS) | 5.9 | $41M | 2.9M | 14.00 | |
Spark Therapeutics | 5.8 | $40M | 481k | 82.76 | |
Audentes Therapeutics | 5.2 | $36M | 934k | 38.21 | |
Aclaris Therapeutics (ACRS) | 4.5 | $31M | 1.5M | 19.97 | |
Iterum Therapeutics | 2.7 | $19M | 1.7M | 10.89 | |
Kiniksa Pharmaceuticals (KNSA) | 2.3 | $16M | 923k | 17.35 | |
Apellis Pharmaceuticals (APLS) | 2.0 | $14M | 616k | 22.00 | |
Nucana Plc american depositary shares (NCNA) | 1.9 | $13M | 667k | 19.00 | |
Amarin series a preferred | 1.8 | $12M | 3.9M | 3.09 | |
Amarin Corporation (AMRN) | 1.5 | $10M | 3.3M | 3.09 | |
Synlogic | 0.8 | $5.7M | 575k | 9.83 | |
Histogenics Corp Cmn | 0.8 | $5.2M | 2.1M | 2.50 | |
Edge Therapeutics | 0.4 | $2.9M | 2.9M | 1.03 | |
Chiasma | 0.4 | $2.7M | 1.8M | 1.50 | |
Allergan | 0.3 | $1.9M | 12k | 166.75 | |
Alexion Pharmaceuticals | 0.3 | $1.8M | 15k | 124.16 | |
Celgene Corporation | 0.2 | $1.5M | 19k | 79.42 | |
Crispr Therapeutics (CRSP) | 0.2 | $1.2M | 21k | 58.74 | |
AstraZeneca (AZN) | 0.2 | $1.2M | 34k | 35.11 | |
Kadmon Hldgs | 0.2 | $1.1M | 288k | 3.99 | |
Heron Therapeutics (HRTX) | 0.1 | $1.0M | 27k | 38.85 | |
Aimmune Therapeutics | 0.1 | $1.0M | 39k | 26.89 | |
Intercept Pharmaceuticals In | 0.1 | $923k | 11k | 83.87 | |
Gw Pharmaceuticals Plc ads | 0.1 | $907k | 6.5k | 139.60 | |
Bluebird Bio (BLUE) | 0.1 | $896k | 5.7k | 157.00 | |
Adamas Pharmaceuticals | 0.1 | $754k | 29k | 25.83 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $663k | 234k | 2.83 | |
Sarepta Therapeutics (SRPT) | 0.1 | $659k | 5.0k | 132.17 | |
Esperion Therapeutics (ESPR) | 0.1 | $610k | 16k | 39.18 | |
Blueprint Medicines (BPMC) | 0.1 | $603k | 9.5k | 63.48 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $503k | 161k | 3.12 | |
Clearside Biomedical (CLSD) | 0.1 | $477k | 45k | 10.69 | |
Rhythm Pharmaceuticals (RYTM) | 0.1 | $452k | 15k | 31.28 | |
Puma Biotechnology (PBYI) | 0.1 | $378k | 6.4k | 59.21 | |
Ptc Therapeutics I (PTCT) | 0.1 | $442k | 13k | 33.73 | |
Conatus Pharmaceuticals | 0.1 | $380k | 89k | 4.28 | |
Otonomy | 0.1 | $385k | 100k | 3.85 | |
Kala Pharmaceuticals | 0.1 | $443k | 32k | 13.74 | |
Spectrum Pharmaceuticals | 0.1 | $367k | 18k | 20.99 | |
Foamix Pharmaceuticals | 0.1 | $361k | 72k | 5.01 | |
Dermira | 0.1 | $345k | 38k | 9.19 | |
Kura Oncology (KURA) | 0.1 | $315k | 17k | 18.21 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $325k | 9.3k | 34.92 | |
AMAG Pharmaceuticals | 0.0 | $287k | 15k | 19.53 | |
Savara (SVRA) | 0.0 | $299k | 26k | 11.31 | |
Aduro Biotech | 0.0 | $174k | 25k | 7.00 | |
Oncomed Pharmaceuticals | 0.0 | $159k | 69k | 2.31 | |
Calithera Biosciences | 0.0 | $153k | 31k | 5.00 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $87k | 12k | 7.04 | |
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 | 0.0 | $0 | 140k | 0.00 |