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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 |
- |
$167.96 |
$219,225,000 |
1,550,280 |
16.53% |
-26,184,000 |
0 |
1.253 |
N/A |
|
|
SYK |
Stryker Corp |
2 |
- |
$393.55 |
$111,142,000 |
298,567 |
8.38% |
69,374,000 |
182,562 |
0.079 |
Medical Instruments &... |
|
|
VERA |
Vera Therapeutics, Inc. |
3 |
- |
$0.00 |
$67,112,000 |
2,793,987 |
5.06% |
-51,046,000 |
0 |
5.096 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
4 |
- |
$109.27 |
$63,323,000 |
510,050 |
4.78% |
1,232,000 |
5,857 |
0.834 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
5 |
New |
$86.02 |
$50,590,000 |
562,992 |
3.82% |
50,590,000 |
562,992 |
0.042 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
6 |
- |
$322.83 |
$47,572,000 |
176,181 |
3.59% |
21,651,000 |
66,024 |
0.143 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$110.67 |
$46,938,000 |
418,900 |
3.54% |
-24,577,000 |
-355,327 |
0.034 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$43,608,000 |
52,800 |
3.29% |
32,519,000 |
38,436 |
0.006 |
Drug Manufacturers - ... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
9 |
- |
$0.00 |
$42,952,000 |
2,622,192 |
3.24% |
15,476,000 |
1,553,102 |
2.689 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
10 |
- |
$0.16 |
$34,615,000 |
484,471 |
2.61% |
577,000 |
-272,777 |
0.608 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
11 |
- |
$22.91 |
$31,373,000 |
1,696,752 |
2.37% |
-13,828,000 |
0 |
5.066 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
12 |
New |
$49.84 |
$29,523,000 |
579,339 |
2.23% |
29,523,000 |
579,339 |
0.64 |
Biotechnology |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
13 |
- |
$9.04 |
$27,951,000 |
2,275,223 |
2.11% |
19,244,000 |
1,616,596 |
2.42 |
N/A |
|
|
DXCM |
DexCom Inc |
14 |
- |
$86.33 |
$27,041,000 |
395,975 |
2.04% |
4,471,000 |
105,765 |
0.102 |
Medical Instruments &... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
15 |
New |
$44.86 |
$25,382,000 |
734,227 |
1.91% |
25,382,000 |
734,227 |
0.422 |
N/A |
|
|
REPL |
Replimune Group Inc |
16 |
- |
$9.33 |
$24,179,000 |
2,479,939 |
1.82% |
-13,962,000 |
-669,583 |
3.429 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
17 |
- |
$62.73 |
$23,669,000 |
446,839 |
1.78% |
1,421,000 |
49,411 |
0.63 |
N/A |
|
|
INSM |
Insmed Inc |
18 |
- |
$99.49 |
$23,212,000 |
304,254 |
1.75% |
5,518,000 |
47,973 |
0.16 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
19 |
New |
$128.11 |
$23,105,000 |
261,039 |
1.74% |
23,105,000 |
261,039 |
0.396 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
New |
$46.35 |
$22,658,000 |
371,497 |
1.71% |
22,658,000 |
371,497 |
0.017 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
21 |
- |
$68.37 |
$21,665,000 |
357,800 |
1.63% |
-14,546,000 |
-166,467 |
0.163 |
Biotechnology |
|
|
ANAB |
Anaptysbio Inc |
22 |
- |
$22.47 |
$21,565,000 |
1,160,033 |
1.63% |
19,805,000 |
1,027,106 |
3.314 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
23 |
- |
$17.11 |
$20,909,000 |
327,618 |
1.58% |
-31,225,000 |
-101,153 |
0.344 |
Drug Manufacturers - ... |
|
|
AKRO |
Akero Therapeutics, Inc. |
24 |
New |
$0.00 |
$20,646,000 |
510,020 |
1.56% |
20,646,000 |
510,020 |
0.676 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
25 |
- |
$103.36 |
$20,447,000 |
175,317 |
1.54% |
-21,158,000 |
-316,409 |
0.37 |
N/A |
|
|
RAPP |
Rapport Therapeutics, Inc. |
26 |
- |
$11.43 |
$20,016,000 |
1,995,594 |
1.51% |
-15,386,000 |
0 |
5.455 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
27 |
New |
$31.16 |
$17,052,000 |
520,678 |
1.29% |
17,052,000 |
520,678 |
0.846 |
Drugs - Generic |
|
|
SVRA |
Savara Inc |
28 |
- |
$2.21 |
$15,184,000 |
5,481,666 |
1.15% |
-1,613,000 |
10,367 |
3.33 |
Biotechnology |
|
|
COGT |
Cogent Biosciences, Inc. |
29 |
- |
$7.10 |
$13,071,000 |
2,182,121 |
0.99% |
6,650,000 |
1,358,961 |
1.673 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
30 |
New |
$11.39 |
$12,910,000 |
1,279,510 |
0.97% |
12,910,000 |
1,279,510 |
0.185 |
N/A |
|
|
DHR |
Danaher Corp |
31 |
- |
$198.80 |
$12,014,000 |
58,606 |
0.91% |
9,718,000 |
48,606 |
0.008 |
General Building Mate... |
|
|
PEN |
Penumbra Inc |
32 |
New |
$256.43 |
$11,482,000 |
42,936 |
0.87% |
11,482,000 |
42,936 |
0.118 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
33 |
- |
$29.03 |
$11,216,000 |
379,931 |
0.85% |
10,815,000 |
366,142 |
0.281 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
34 |
- |
$14.43 |
$9,764,000 |
697,916 |
0.74% |
1,645,000 |
170,726 |
4.82 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
35 |
- |
$4.70 |
$9,721,000 |
2,194,278 |
0.73% |
-7,460,000 |
0 |
5.484 |
N/A |
|
|
JBIO |
Jade Biosciences |
36 |
- |
$0.00 |
$9,434,000 |
3,758,686 |
0.71% |
-527,000 |
0 |
13.584 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
37 |
- |
$0.00 |
$9,316,000 |
593,403 |
0.7% |
-1,433,000 |
32,680 |
0.143 |
N/A |
|
|
BIOA |
Bioage Labs, Inc. |
38 |
- |
$4.20 |
$8,666,000 |
2,304,901 |
0.65% |
-4,679,000 |
0 |
6.435 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
39 |
New |
$7.95 |
$8,147,000 |
1,037,776 |
0.61% |
8,147,000 |
1,037,776 |
1.599 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
40 |
- |
$13.17 |
$7,529,000 |
342,218 |
0.57% |
-3,225,000 |
-60,555 |
0.332 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
41 |
- |
$9.57 |
$7,499,000 |
716,896 |
0.57% |
-17,745,000 |
-354,602 |
0.621 |
N/A |
|
|
IMTX |
Immatics N.V |
42 |
- |
$5.43 |
$7,010,000 |
1,554,304 |
0.53% |
4,570,000 |
1,211,098 |
1.507 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
43 |
New |
$0.00 |
$5,970,000 |
157,640 |
0.45% |
5,970,000 |
157,640 |
0.301 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$5,935,000 |
11,984 |
0.45% |
-13,845,000 |
-25,912 |
0.003 |
Medical Appliances & ... |
|
|
QURE |
uniQure B.V. |
45 |
New |
$13.86 |
$5,785,000 |
545,771 |
0.44% |
5,785,000 |
545,771 |
1.226 |
N/A |
|
|
IMNM |
Immunome Inc. |
46 |
- |
$8.77 |
$5,308,000 |
788,666 |
0.4% |
-2,623,000 |
41,842 |
1.417 |
N/A |
|
|
KURA |
Kura Oncology Inc |
47 |
- |
$5.67 |
$5,225,000 |
791,667 |
0.39% |
5,225,000 |
791,667 |
0.945 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
48 |
- |
$0.00 |
$3,895,000 |
4,280,308 |
0.29% |
-7,961,000 |
0 |
6.931 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
49 |
New |
$35.81 |
$3,733,000 |
116,117 |
0.28% |
3,733,000 |
116,117 |
0.134 |
N/A |
|
|
ERAS |
Erasca, Inc. |
50 |
- |
$1.31 |
$2,572,000 |
1,877,085 |
0.19% |
-1,936,000 |
81,205 |
0.665 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
51 |
- |
$0.00 |
$1,283,000 |
2,671,856 |
0.1% |
-777,000 |
0 |
9.698 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
52 |
- |
$40.93 |
$1,170,000 |
28,675 |
0.09% |
-3,221,000 |
-66,630 |
0.103 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
53 |
- |
$0.32 |
$1,102,000 |
2,754,437 |
0.08% |
-372,000 |
0 |
7.58 |
N/A |
|
|
MTSR |
Metsera, Inc. |
54 |
New |
$28.59 |
$1,002,000 |
36,800 |
0.08% |
1,002,000 |
36,800 |
0.035 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
55 |
- |
$0.00 |
$660,000 |
33,547 |
0.05% |
-106,000 |
-478 |
0.067 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
56 |
- |
$21.08 |
$605,000 |
34,952 |
0.05% |
38,000 |
14,060 |
0.055 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
57 |
- |
$0.00 |
$538,000 |
83,010 |
0.04% |
-300,000 |
-31,121 |
0.065 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
58 |
- |
$0.00 |
$490,000 |
382,616 |
0.04% |
-137,000 |
0 |
0.793 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
59 |
- |
$54.50 |
$372,000 |
7,485 |
0.03% |
-1,070,000 |
-15,267 |
0.025 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
60 |
Closed |
$14.77 |
$0 |
0 |
0% |
-568,000 |
-32,616 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
69 |
Closed |
$69.85 |
$0 |
0 |
0% |
-42,676,000 |
-651,344 |
0 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
75 |
Closed |
$53.65 |
$0 |
0 |
0% |
-2,924,000 |
-52,042 |
0 |
Biotechnology |
|
|
ALKS |
Alkermes Plc |
68 |
Closed |
$28.81 |
$0 |
0 |
0% |
-25,719,000 |
-894,266 |
0 |
Drug Delivery |
|
|
AVTR |
Avantor, Inc. |
74 |
Closed |
$13.53 |
$0 |
0 |
0% |
-4,214,000 |
-200,000 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
67 |
Closed |
$170.86 |
$0 |
0 |
0% |
-1,123,000 |
-4,951 |
0 |
Medical Instruments &... |
|
|
GMED |
Genomed Inc |
73 |
Closed |
$58.60 |
$0 |
0 |
0% |
-20,239,000 |
-244,700 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
66 |
Closed |
$27.55 |
$0 |
0 |
0% |
-2,961,000 |
-40,000 |
0 |
Medical Appliances & ... |
|
|
ACHV |
Achieve Life Sciences Inc |
72 |
Closed |
$2.23 |
$0 |
0 |
0% |
-4,599,000 |
-1,306,482 |
0 |
Diagnostic Substances |
|
|
JANX |
Janux Therapeutics, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,560,000 |
-253,262 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,510,000 |
-95,375 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
63 |
Closed |
$106.53 |
$0 |
0 |
0% |
-30,956,000 |
-346,571 |
0 |
Medical Instruments &... |
|
|
NARI |
Inari Medical, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,212,000 |
-180,456 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
61 |
Closed |
$131.82 |
$0 |
0 |
0% |
-776,000 |
-5,000 |
0 |
Medical Instruments &... |
|
|
LUNG |
Pulmonx Corp |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-61,326 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
Closed |
$182.31 |
$0 |
0 |
0% |
-63,864,000 |
-359,393 |
0 |
Drug Manufacturers - ... |
|
