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  Name: Sofinnova Ventures Inc
  City: Menlo Park
  State: CA
  Zip: 94025
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,694,133,000
  Total Value Change : $-90,564,000
  Securities Held Change : 7
   
All Securities Held : 67
  New Positions : 26
  Closed Positions : 20
  Increased Positions : 18
  Unchanged Positions : 9
  Decreased Positions : 14

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 80 Closed $0.00 $0 0 0% -193,000 -28,600 0    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 67 Closed $0.00 $0 0 0% -9,376,000 -222,553 0    N/A
   (AGEN)1 Year Chart         AGEN Agenus Inc 86 Closed $0.44 $0 0 0% -12,962,000 -15,656,234 0    Biotechnology
   (SYK)1 Year Chart         SYK Stryker Corp 73 Closed $344.98 $0 0 0% -18,802,000 -62,788 0    Medical Instruments &...
   (GERN)1 Year Chart         GERN Geron Corporation 79 Closed $4.87 $0 0 0% -18,599,000 -8,814,497 0    Drug Manufacturers - ...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 85 Closed $31.23 $0 0 0% -45,866,000 -1,546,902 0    Drug Manufacturers - ...
   (SPRB)1 Year Chart         SPRB Spruce Biosciences, Inc. 72 Closed $0.00 $0 0 0% -67,000 -22,767 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 78 Closed $0.00 $0 0 0% -437,147,000 -1,381,149 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 84 Closed $46.25 $0 0 0% -29,787,000 -598,978 0    Drug Manufacturers - ...
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 71 Closed $5.83 $0 0 0% -3,788,000 -331,099 0    Medical Laboratories ...
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 77 Closed $53.93 $0 0 0% -34,582,000 -414,207 0    Biotechnology
   (VIR)1 Year Chart         VIR Vir Biotechnology, Inc. 83 Closed $0.00 $0 0 0% -45,000 -4,495 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 70 Closed $18.07 $0 0 0% -25,985,000 -1,206,939 0    N/A
   (GRTX)1 Year Chart         GRTX Galera Therapeutics, Inc. 76 Closed $0.09 $0 0 0% -448,000 -3,083,712 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 82 Closed $115.95 $0 0 0% -2,482,000 -20,000 0    Medical Instruments &...
   (PEN)1 Year Chart         PEN Penumbra Inc 69 Closed $187.78 $0 0 0% -503,000 -2,000 0    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 75 Closed $0.00 $0 0 0% -6,870,000 -113,757 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 81 Closed $32.48 $0 0 0% -33,346,000 -1,411,769 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 68 Closed $878.45 $0 0 0% -37,613,000 -64,525 0    Drug Manufacturers - ...
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 74 Closed $62.49 $0 0 0% -150,422,000 -2,419,528 0    N/A

      20 Records Found
  1    
Page 1 of 1
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