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| Name: |
Sofinnova Ventures Inc |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTRA |
Natera, Inc. |
1 |
- |
$108.26 |
$141,789,000 |
1,550,280 |
8.37% |
44,679,000 |
0 |
1.353 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
2 |
- |
$0.00 |
$120,477,000 |
2,793,987 |
7.11% |
67,152,000 |
-673,169 |
6.598 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
3 |
- |
$122.85 |
$113,987,000 |
754,032 |
6.73% |
19,017,000 |
0 |
1.167 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
4 |
- |
$0.00 |
$111,144,000 |
3,758,686 |
6.56% |
26,085,000 |
0 |
13.584 |
N/A |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$85,939,000 |
651,299 |
5.07% |
-7,597,000 |
-206,672 |
0.026 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
New |
$135.16 |
$78,566,000 |
611,884 |
4.64% |
78,566,000 |
611,884 |
0.034 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
7 |
- |
$57.40 |
$75,609,000 |
1,327,178 |
4.46% |
56,987,000 |
1,030,609 |
0.606 |
Biotechnology |
|
|
ARGX |
Argenx Se |
8 |
- |
$356.66 |
$58,782,000 |
149,300 |
3.47% |
41,769,000 |
104,579 |
0.318 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$56,224,000 |
140,880 |
3.32% |
13,393,000 |
13,921 |
0.039 |
Medical Appliances & ... |
|
|
DYN |
Dyne Therapeutics, Inc. |
10 |
- |
$32.63 |
$54,981,000 |
1,936,650 |
3.25% |
41,501,000 |
923,145 |
2.388 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
11 |
- |
$0.00 |
$45,540,000 |
1,302,645 |
2.69% |
16,168,000 |
529,688 |
2.749 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
12 |
- |
$16.70 |
$41,604,000 |
2,555,547 |
2.46% |
23,815,000 |
1,361,662 |
0.52 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
13 |
- |
$518.44 |
$40,616,000 |
75,224 |
2.4% |
40,616,000 |
75,224 |
0.088 |
Diagnostic Substances |
|
|
AZN |
AstraZeneca Plc (ADR) |
14 |
- |
$79.18 |
$40,427,000 |
596,713 |
2.39% |
-16,859,000 |
-253,864 |
0.023 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
15 |
- |
$20.66 |
$38,283,000 |
1,608,540 |
2.26% |
15,035,000 |
532,754 |
1.711 |
N/A |
|
|
PODD |
Insulet Corp |
16 |
- |
$173.42 |
$37,743,000 |
220,203 |
2.23% |
33,620,000 |
201,203 |
0.289 |
Medical Instruments &... |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
17 |
- |
$12.56 |
$35,679,000 |
2,194,278 |
2.11% |
20,714,000 |
0 |
5.484 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
18 |
- |
$0.00 |
$34,296,000 |
781,596 |
2.02% |
-17,611,000 |
-677,285 |
1.084 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
19 |
- |
$37.67 |
$33,651,000 |
801,777 |
1.99% |
178,000 |
-42,231 |
1.275 |
Diagnostic Substances |
|
|
INZY |
Inozyme Pharma, Inc. |
20 |
- |
$0.00 |
$32,787,000 |
4,280,308 |
1.94% |
14,553,000 |
0 |
6.931 |
N/A |
|
|
ALGN |
Align Technology Inc |
21 |
New |
$264.02 |
$31,309,000 |
95,478 |
1.85% |
31,309,000 |
95,478 |
0.121 |
Medical Appliances & ... |
|
|
AVBP |
Arrivent Biopharma, Inc. |
22 |
New |
$19.95 |
$30,304,000 |
1,696,752 |
1.79% |
30,304,000 |
1,696,752 |
5.066 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
23 |
New |
$16.60 |
$30,191,000 |
1,984,962 |
1.78% |
30,191,000 |
1,984,962 |
1.54 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
24 |
New |
$129.12 |
$29,451,000 |
227,488 |
1.74% |
29,451,000 |
227,488 |
0.27 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$75.67 |
$24,235,000 |
353,851 |
1.43% |
16,662,000 |
222,851 |
0.025 |
Medical Instruments &... |
|
|
IMTX |
Immatics N.V |
26 |
- |
$10.63 |
$22,740,000 |
2,163,646 |
1.34% |
-8,524,000 |
-805,393 |
3.439 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
27 |
New |
$22.04 |
$21,783,000 |
1,189,024 |
1.29% |
21,783,000 |
1,189,024 |
2.598 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
28 |
New |
$7.92 |
$16,133,000 |
2,400,771 |
0.95% |
16,133,000 |
2,400,771 |
2.534 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
29 |
New |
$53.52 |
$15,848,000 |
229,481 |
0.94% |
15,848,000 |
229,481 |
0.129 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
30 |
New |
$149.62 |
$15,399,000 |
103,036 |
0.91% |
15,399,000 |
103,036 |
0.084 |
Biotechnology |
|
|
IMNM |
Immunome Inc. |
31 |
New |
$13.65 |
$14,670,000 |
594,396 |
0.87% |
14,670,000 |
594,396 |
1.068 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
32 |
- |
$0.00 |
$13,512,000 |
584,672 |
0.8% |
-806,000 |
74,231 |
1.412 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
33 |
- |
$1.33 |
$12,666,000 |
1,401,053 |
0.75% |
-6,603,000 |
-371,646 |
2.517 |
N/A |
|
|
SVRA |
Savara Inc |
34 |
- |
$4.30 |
$11,689,000 |
2,347,261 |
0.69% |
490,000 |
-35,574 |
1.734 |
Biotechnology |
|
|
SWAV |
Shockwave Medical, Inc. |
35 |
New |
$329.64 |
$11,397,000 |
35,000 |
0.67% |
11,397,000 |
35,000 |
0.095 |
N/A |
|
|
KURA |
Kura Oncology Inc |
36 |
- |
$22.11 |
$10,706,000 |
501,940 |
0.63% |
-13,270,000 |
-1,165,381 |
0.599 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
37 |
New |
$11.23 |
$10,558,000 |
1,001,704 |
0.62% |
10,558,000 |
1,001,704 |
0.145 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
38 |
New |
$67.59 |
$10,303,000 |
149,385 |
0.61% |
10,303,000 |
149,385 |
0.283 |
N/A |
|
|
PEPG |
Pepgen Inc. |
39 |
- |
$13.89 |
$7,403,000 |
503,624 |
0.44% |
7,246,000 |
480,586 |
2.131 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
40 |
- |
$0.00 |
$7,331,000 |
429,746 |
0.43% |
-2,416,000 |
351 |
0.836 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
41 |
- |
$54.37 |
$7,185,000 |
141,162 |
0.42% |
7,106,000 |
138,110 |
0.602 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
42 |
New |
$5.15 |
$6,900,000 |
1,518,230 |
0.41% |
6,900,000 |
1,518,230 |
16.066 |
Diagnostic Substances |
|
|
SLNO |
Soleno Therapeutics Inc |
43 |
- |
$0.16 |
$6,453,000 |
150,775 |
0.38% |
6,405,000 |
149,575 |
0.189 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
44 |
New |
$0.00 |
$6,314,000 |
198,186 |
0.37% |
6,314,000 |
198,186 |
0.402 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
45 |
- |
$0.00 |
$5,958,000 |
2,671,856 |
0.35% |
2,912,000 |
0 |
9.698 |
N/A |
|
|
AVTR |
Avantor, Inc. |
46 |
New |
$24.90 |
$5,944,000 |
232,446 |
0.35% |
5,944,000 |
232,446 |
0.034 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
47 |
New |
$242.49 |
$5,082,000 |
19,029 |
0.3% |
5,082,000 |
19,029 |
0.096 |
Diagnostic Substances |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
48 |
- |
$0.78 |
$3,856,000 |
2,754,437 |
0.23% |
771,000 |
0 |
7.58 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
49 |
- |
$21.49 |
$3,351,000 |
157,172 |
0.2% |
2,147,000 |
31,873 |
0.217 |
N/A |
|
|
MASI |
Masimo Corp |
50 |
- |
$124.52 |
$2,937,000 |
20,000 |
0.17% |
1,437,000 |
7,200 |
0.036 |
Medical Appliances & ... |
|
|
TFX |
Teleflex Inc |
51 |
New |
$212.99 |
$2,746,000 |
12,142 |
0.16% |
2,746,000 |
12,142 |
0.024 |
Conglomerates |
|
|
COO |
Cooper Companies Inc |
52 |
- |
$96.76 |
$2,155,000 |
21,236 |
0.13% |
641,000 |
17,236 |
0.011 |
Medical Instruments &... |
|
|
INSP |
Inspire Medical Systems Inc |
53 |
New |
$152.37 |
$1,740,000 |
8,099 |
0.1% |
1,740,000 |
8,099 |
0.025 |
N/A |
|
|
LIVN |
LivaNova PLC |
54 |
New |
$60.55 |
$1,144,000 |
20,456 |
0.07% |
1,144,000 |
20,456 |
0.036 |
Medical Appliances & ... |
|
|
NCNA |
Nucana Plc |
55 |
- |
$0.18 |
$884,000 |
3,400,739 |
0.05% |
-502,000 |
-1,283,381 |
7.012 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
56 |
New |
$0.00 |
$871,000 |
306,729 |
0.05% |
871,000 |
306,729 |
0.454 |
N/A |
|
|
BAX |
Baxter International Inc |
57 |
New |
$40.93 |
$855,000 |
20,000 |
0.05% |
855,000 |
20,000 |
0.004 |
Medical Instruments &... |
|
|
IMTXW |
Immatics N.V - Warrants |
58 |
- |
$0.00 |
$853,000 |
316,349 |
0.05% |
-77,000 |
-2,023 |
3.515 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
59 |
- |
$0.50 |
$565,000 |
142,635 |
0.03% |
-144,000 |
0 |
0.641 |
N/A |
|
|
ISR |
IsoRay, Inc. |
60 |
New |
$1.59 |
$512,000 |
430,105 |
0.03% |
512,000 |
430,105 |
0.782 |
Medical Instruments &... |
|
|
NARI |
Inari Medical, Inc. |
61 |
New |
$0.00 |
$490,000 |
10,216 |
0.03% |
490,000 |
10,216 |
0.02 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
62 |
New |
$31.26 |
$384,000 |
6,173 |
0.02% |
384,000 |
6,173 |
0.026 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
63 |
- |
$35.81 |
$374,000 |
8,733 |
0.02% |
-6,752,000 |
-166,105 |
0.019 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
64 |
New |
$13.70 |
$248,000 |
10,000 |
0.01% |
248,000 |
10,000 |
0.023 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
65 |
- |
$0.00 |
$164,000 |
115,712 |
0.01% |
-64,000 |
0 |
0.24 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
66 |
- |
$0.00 |
$76,000 |
3,012 |
0% |
-10,327,000 |
-349,385 |
0.006 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
71 |
Closed |
$6.78 |
$0 |
0 |
0% |
-3,788,000 |
-331,099 |
0 |
Medical Laboratories ... |
|
|
DXCM |
DexCom Inc |
82 |
Closed |
$130.84 |
$0 |
0 |
0% |
-2,482,000 |
-20,000 |
0 |
Medical Instruments &... |
|
|
MLTX |
Multisys Language Solutions... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,870,000 |
-113,757 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
81 |
Closed |
$32.48 |
$0 |
0 |
0% |
-33,346,000 |
-1,411,769 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
74 |
Closed |
$62.49 |
$0 |
0 |
0% |
-150,422,000 |
-2,419,528 |
0 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-28,600 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
86 |
Closed |
$0.44 |
$0 |
0 |
0% |
-12,962,000 |
-15,656,234 |
0 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
70 |
Closed |
$19.97 |
$0 |
0 |
0% |
-25,985,000 |
-1,206,939 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
79 |
Closed |
$3.70 |
$0 |
0 |
0% |
-18,599,000 |
-8,814,497 |
0 |
Drug Manufacturers - ... |
|
|
PEN |
Penumbra Inc |
69 |
Closed |
$200.23 |
$0 |
0 |
0% |
-503,000 |
-2,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
85 |
Closed |
$31.23 |
$0 |
0 |
0% |
-45,866,000 |
-1,546,902 |
0 |
Drug Manufacturers - ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,147,000 |
-1,381,149 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
73 |
Closed |
$330.51 |
$0 |
0 |
0% |
-18,802,000 |
-62,788 |
0 |
Medical Instruments &... |
|
|
SNY |
Sanofi Aventis (ADR) |
84 |
Closed |
$48.95 |
$0 |
0 |
0% |
-29,787,000 |
-598,978 |
0 |
Drug Manufacturers - ... |
|
|
IMVT |
Immunovant Inc |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,376,000 |
-222,553 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
Closed |
$803.17 |
$0 |
0 |
0% |
-37,613,000 |
-64,525 |
0 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
77 |
Closed |
$60.14 |
$0 |
0 |
0% |
-34,582,000 |
-414,207 |
0 |
Biotechnology |
|
|
SPRB |
Spruce Biosciences, Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-22,767 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-4,495 |
0 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
76 |
Closed |
$0.19 |
$0 |
0 |
0% |
-448,000 |
-3,083,712 |
0 |
N/A |
|
