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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 : 13     View All Holdings Currently Viewing:  Decreased 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
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 2 - $0.00 $120,477,000 2,793,987 7.11% 67,152,000 -673,169 6.598    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 5 - $131.20 $85,939,000 651,299 5.07% -7,597,000 -206,672 0.026    Drug Manufacturers - ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 14 - $79.59 $40,427,000 596,713 2.39% -16,859,000 -253,864 0.023    Drug Manufacturers - ...
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 18 - $0.00 $34,296,000 781,596 2.02% -17,611,000 -677,285 1.084    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 19 - $34.67 $33,651,000 801,777 1.99% 178,000 -42,231 1.275    Diagnostic Substances
   (IMTX)1 Year Chart         IMTX Immatics N.V 26 - $13.02 $22,740,000 2,163,646 1.34% -8,524,000 -805,393 3.439    N/A
   (MRNS)1 Year Chart         MRNS Marinus Pharmaceuticals Inc 33 - $1.47 $12,666,000 1,401,053 0.75% -6,603,000 -371,646 2.517    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 34 - $4.08 $11,689,000 2,347,261 0.69% 490,000 -35,574 1.734    Biotechnology
   (KURA)1 Year Chart         KURA Kura Oncology Inc 36 - $20.82 $10,706,000 501,940 0.63% -13,270,000 -1,165,381 0.599    N/A
   (NCNA)1 Year Chart         NCNA Nucana Plc 55 - $0.18 $884,000 3,400,739 0.05% -502,000 -1,283,381 7.012    N/A
   (IMTXW)1 Year Chart         IMTXW Immatics N.V - Warrants 58 - $0.00 $853,000 316,349 0.05% -77,000 -2,023 3.515    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 63 - $48.17 $374,000 8,733 0.02% -6,752,000 -166,105 0.019    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 66 - $0.00 $76,000 3,012 0% -10,327,000 -349,385 0.006    N/A
      13 Records Found
  1    
Page 1 of 1
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