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| Name: |
Sofinnova Ventures Inc |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRTX |
Karuna Therapeutics, Inc. |
1 |
- |
$0.00 |
$437,147,000 |
1,381,149 |
24.49% |
203,609,000 |
0 |
3.429 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2 |
- |
$62.49 |
$150,422,000 |
2,419,528 |
8.43% |
96,708,000 |
0 |
3.98 |
N/A |
|
|
NTRA |
Natera, Inc. |
3 |
- |
$91.28 |
$97,110,000 |
1,550,280 |
5.44% |
-40,090,000 |
-1,550,280 |
1.422 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
4 |
- |
$136.93 |
$94,970,000 |
754,032 |
5.32% |
24,362,000 |
0 |
1.167 |
N/A |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$130.72 |
$93,536,000 |
857,971 |
5.24% |
18,547,000 |
129,567 |
0.034 |
Drug Manufacturers - ... |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
6 |
- |
$0.00 |
$85,059,000 |
3,758,686 |
4.77% |
34,054,000 |
0 |
14.178 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
7 |
- |
$75.03 |
$57,286,000 |
850,577 |
3.21% |
-35,005,000 |
-512,259 |
0.032 |
Drug Manufacturers - ... |
|
|
VERA |
Vera Therapeutics, Inc. |
8 |
- |
$0.00 |
$53,325,000 |
3,467,156 |
2.99% |
5,790,000 |
0 |
8.188 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
9 |
- |
$0.00 |
$51,907,000 |
1,458,881 |
2.91% |
23,924,000 |
421,694 |
3.032 |
N/A |
|
|
IMGN |
Immunogen Inc |
10 |
- |
$31.23 |
$45,866,000 |
1,546,902 |
2.57% |
13,409,000 |
-498,300 |
0.701 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$42,831,000 |
126,959 |
2.4% |
-7,816,000 |
-46,318 |
0.036 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
12 |
New |
$724.87 |
$37,613,000 |
64,525 |
2.11% |
37,613,000 |
64,525 |
0.007 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
13 |
- |
$64.80 |
$34,582,000 |
414,207 |
1.94% |
3,350,000 |
-645,957 |
0.366 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
14 |
- |
$36.26 |
$33,473,000 |
844,008 |
1.88% |
21,797,000 |
419,749 |
1.612 |
Diagnostic Substances |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
15 |
New |
$32.48 |
$33,346,000 |
1,411,769 |
1.87% |
33,346,000 |
1,411,769 |
1.49 |
N/A |
|
|
IMTX |
Immatics N.V |
16 |
- |
$9.78 |
$31,264,000 |
2,969,039 |
1.75% |
-6,388,000 |
-282,470 |
4.72 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
17 |
- |
$49.36 |
$29,787,000 |
598,978 |
1.67% |
-7,513,000 |
-96,397 |
0.024 |
Drug Manufacturers - ... |
|
|
INBX |
Inhibrx, Inc. |
18 |
- |
$0.00 |
$29,372,000 |
772,957 |
1.65% |
15,733,000 |
29,663 |
2.05 |
N/A |
|
|
KVUE |
Kenvue Inc. |
19 |
- |
$19.02 |
$25,985,000 |
1,206,939 |
1.46% |
-10,201,000 |
-595,145 |
0.063 |
N/A |
|
|
KURA |
Kura Oncology Inc |
20 |
New |
$19.00 |
$23,976,000 |
1,667,321 |
1.34% |
23,976,000 |
1,667,321 |
2.189 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
21 |
- |
$20.57 |
$23,248,000 |
1,075,786 |
1.3% |
9,573,000 |
133,969 |
1.401 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
22 |
- |
$1.42 |
$19,269,000 |
1,772,699 |
1.08% |
11,335,000 |
787,093 |
3.573 |
N/A |
|
|
SYK |
Stryker Corp |
23 |
- |
$337.15 |
$18,802,000 |
62,788 |
1.05% |
17,906,000 |
59,509 |
0.017 |
Medical Instruments &... |
|
|
INCY |
Incyte Corp |
24 |
New |
$51.18 |
$18,622,000 |
296,569 |
1.04% |
18,622,000 |
296,569 |
0.135 |
Biotechnology |
|
|
GERN |
Geron Corporation |
25 |
- |
$3.56 |
$18,599,000 |
8,814,497 |
1.04% |
10,750,000 |
5,111,951 |
2.576 |
Drug Manufacturers - ... |
|
|
INZY |
Inozyme Pharma, Inc. |
26 |
- |
$0.00 |
$18,234,000 |
4,280,308 |
1.02% |
257,000 |
0 |
6.931 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
27 |
- |
$13.04 |
$17,789,000 |
1,193,885 |
1% |
-22,788,000 |
-2,416,139 |
0.243 |
N/A |
|
|
ARGX |
Argenx Se |
28 |
- |
$368.60 |
$17,013,000 |
44,721 |
0.95% |
-21,426,000 |
-33,465 |
0.095 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
29 |
- |
$14.84 |
$14,965,000 |
2,194,278 |
0.84% |
3,006,000 |
0 |
5.484 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
30 |
New |
$0.00 |
$14,318,000 |
510,441 |
0.8% |
14,318,000 |
510,441 |
1.541 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
31 |
- |
$23.70 |
$13,480,000 |
1,013,505 |
0.76% |
7,341,000 |
328,372 |
1.778 |
N/A |
|
|
AGEN |
Antigenics Inc |
32 |
- |
$0.44 |
$12,962,000 |
15,656,234 |
0.73% |
-2,140,000 |
2,291,486 |
7.16 |
Biotechnology |
|
|
SVRA |
Savara Inc |
33 |
- |
$4.45 |
$11,199,000 |
2,382,835 |
0.63% |
10,602,000 |
2,224,927 |
2.093 |
Biotechnology |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
34 |
- |
$0.00 |
$10,403,000 |
352,397 |
0.58% |
10,116,000 |
343,308 |
0.956 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
35 |
New |
$0.00 |
$9,747,000 |
429,395 |
0.55% |
9,747,000 |
429,395 |
1.66 |
N/A |
|
|
IMVT |
Immunovant Inc |
36 |
- |
$0.00 |
$9,376,000 |
222,553 |
0.53% |
4,006,000 |
82,668 |
0.256 |
N/A |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$73.26 |
$7,573,000 |
131,000 |
0.42% |
7,573,000 |
131,000 |
0.009 |
Medical Instruments &... |
|
|
GPCR |
Structure Therapeutics Inc. |
38 |
- |
$38.98 |
$7,126,000 |
174,838 |
0.4% |
-3,065,000 |
-27,281 |
0.457 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
39 |
- |
$0.00 |
$6,870,000 |
113,757 |
0.38% |
-9,820,000 |
-179,048 |
0.277 |
N/A |
|
|
PODD |
Insulet Corp |
40 |
New |
$164.17 |
$4,123,000 |
19,000 |
0.23% |
4,123,000 |
19,000 |
0.025 |
Medical Instruments &... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
41 |
New |
$8.08 |
$3,788,000 |
331,099 |
0.21% |
3,788,000 |
331,099 |
0.191 |
Medical Laboratories ... |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
42 |
- |
$1.16 |
$3,085,000 |
2,754,437 |
0.17% |
220,000 |
0 |
7.58 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
43 |
- |
$0.00 |
$3,046,000 |
2,671,856 |
0.17% |
-401,000 |
0 |
9.698 |
N/A |
|
|
DXCM |
DexCom Inc |
44 |
- |
$138.01 |
$2,482,000 |
20,000 |
0.14% |
-48,851,000 |
-530,197 |
0.005 |
Medical Instruments &... |
|
|
COO |
Cooper Companies Inc |
45 |
New |
$89.93 |
$6,056,000 |
16,000 |
0.08% |
1,514,000 |
16,000 |
0.007 |
Medical Instruments &... |
|
|
MASI |
Masimo Corp |
46 |
New |
$135.24 |
$1,500,000 |
12,800 |
0.08% |
1,500,000 |
12,800 |
0.023 |
Medical Appliances & ... |
|
|
NCNA |
Nucana Plc |
47 |
- |
$0.18 |
$1,386,000 |
4,684,120 |
0.08% |
-2,030,000 |
-915,879 |
9.658 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
48 |
- |
$21.40 |
$1,204,000 |
125,299 |
0.07% |
900,000 |
8,200 |
0.262 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
49 |
- |
$0.00 |
$930,000 |
318,372 |
0.05% |
-199,000 |
-524 |
3.537 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
50 |
- |
$0.50 |
$709,000 |
142,635 |
0.04% |
-11,000 |
0 |
0.641 |
N/A |
|
|
PEN |
Penumbra Inc |
51 |
New |
$205.50 |
$503,000 |
2,000 |
0.03% |
503,000 |
2,000 |
0.006 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
52 |
- |
$0.21 |
$448,000 |
3,083,712 |
0.03% |
-92,000 |
0 |
12.429 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
53 |
- |
$0.00 |
$228,000 |
115,712 |
0.01% |
-273,000 |
0 |
0.384 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
54 |
New |
$0.00 |
$193,000 |
28,600 |
0.01% |
193,000 |
28,600 |
0.045 |
N/A |
|
|
PEPG |
Pepgen Inc. |
55 |
New |
$11.70 |
$157,000 |
23,038 |
0.01% |
157,000 |
23,038 |
0.097 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
56 |
New |
$48.54 |
$79,000 |
3,052 |
0% |
79,000 |
3,052 |
0.013 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
57 |
- |
$0.00 |
$67,000 |
22,767 |
0% |
-64,000 |
-35,262 |
0.061 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
58 |
New |
$0.16 |
$48,000 |
1,200 |
0% |
48,000 |
1,200 |
0.002 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
59 |
- |
$0.00 |
$45,000 |
4,495 |
0% |
45,000 |
4,495 |
0.004 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,306,000 |
-1,211,641 |
0 |
N/A |
|
|
SYBX |
Synlogic Inc |
66 |
Closed |
$0.28 |
$0 |
0 |
0% |
-108,000 |
-38,331 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
64 |
Closed |
$6.15 |
$0 |
0 |
0% |
-8,621,000 |
-503,844 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
65 |
Closed |
$24.44 |
$0 |
0 |
0% |
-15,054,000 |
-537,464 |
0 |
Drug Delivery |
|
|
EXEL |
Exelixis Inc |
63 |
Closed |
$23.53 |
$0 |
0 |
0% |
-18,152,000 |
-830,764 |
0 |
Research Services |
|
|
IDXX |
Idexx Laboratories Inc |
62 |
Closed |
$489.24 |
$0 |
0 |
0% |
-34,055,000 |
-77,881 |
0 |
Diagnostic Substances |
|
|
AXSM |
Axsome Therapeutics, Inc. |
61 |
Closed |
$71.52 |
$0 |
0 |
0% |
-5,617,000 |
-80,368 |
0 |
N/A |
|
