Asset Manager
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Sofinnova Investments, Inc.
Market Value
$1.9B
-5.3%
Holdings
70
+9
New Purchases
15
Added To
23
Closed
14
Reduced
9
Top 10 Concentration
56.8%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.62% | 0.00% | +4.62% | $90M |
| RARE | 3.39% | 0.09% | +3.29% | $66M |
| BMY | 6.20% | 3.97% | +2.23% | $121M |
| BIIB | 2.16% | 0.00% | +2.16% | $42M |
| AXSM | 1.85% | 0.11% | +1.74% | $36M |
| INSM | 2.91% | 1.33% | +1.58% | $57M |
| ALC | 2.83% | 1.28% | +1.55% | $55M |
| SUPN | 2.53% | 1.34% | +1.20% | $49M |
| UTHR | 4.88% | 3.74% | +1.14% | $95M |
| GMAB | 1.04% | 0.00% | +1.04% | $20M |
| NKTR | 1.88% | 0.90% | +0.98% | $37M |
| XENE | 0.91% | 0.13% | +0.78% | $18M |
| COGT | 4.18% | 3.41% | +0.77% | $81M |
| SYK | 0.75% | 0.00% | +0.75% | $15M |
| CELC | 2.15% | 1.45% | +0.69% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.00% | 3.63% | -3.63% | $0 |
| ABBV | 0.00% | 3.53% | -3.53% | $0 |
| ISRG | 0.00% | 3.50% | -3.50% | $0 |
| LLY | 0.00% | 3.22% | -3.22% | $0 |
| RNAM | 0.00% | 2.61% | -2.61% | $0 |
| JAZZ | 5.81% | 7.94% | -2.13% | $113M |
| CDTX | 0.00% | 1.94% | -1.94% | $0 |
| GKOS | 0.00% | 1.58% | -1.58% | $0 |
| NTRA | 15.93% | 17.28% | -1.35% | $310M |
| CNTA | 0.00% | 1.34% | -1.34% | $0 |
| BBIO | 1.56% | 2.68% | -1.12% | $30M |
| VERA | 5.78% | 6.88% | -1.11% | $112M |
| GEHC | 0.00% | 0.64% | -0.64% | $0 |
| DYN | 1.52% | 2.15% | -0.62% | $30M |
| EXAS | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $90M | 4.6% |
| Large Cap | 19 | $976M | 50.1% |
| Mid Cap | 27 | $605M | 31.1% |
| Small Cap | 16 | $261M | 13.4% |
| Micro Cap | 5 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$3.6B
Avg P/E
36.5
Median P/E
27.7
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 15.93% | 1,550,280 | $310M | $199.99 | -$45M | — | — | |
| 2 | BMY | 6.20% | 1,988,721 | $121M | $60.65 | $39M | +475,727 | +31.4% | |
| 3 | JAZZ | 5.81% | 598,327 | $113M | $189.05 | -$50M | -361,533 | -37.7% | |
| 4 | VERA | 5.78% | 2,793,987 | $112M | $40.23 | -$29M | — | — | |
| 5 | UTHR | 4.88% | 160,070 | $95M | $592.98 | $18M | +2,429 | +1.5% | |
| 6 | AZN | 4.62% | 456,031 | $90M | $197.22 | — | +456,031 | — | NEW |
| 7 | COGT | 4.18% | 2,113,551 | $81M | $38.49 | $11M | +139,926 | +7.1% | |
| 8 | RARE | 3.39% | 3,145,888 | $66M | $20.95 | $64M | +3,062,588 | +3676.6% | |
| 9 | RAPP | 3.06% | 1,904,408 | $60M | $31.29 | $2M | — | — | |
| 10 | INSM | 2.91% | 346,075 | $57M | $163.52 | $29M | +189,274 | +120.7% | |
| 11 | ALC | 2.83% | 729,972 | $55M | $75.35 | $29M | +397,452 | +119.5% | |
| 12 | SUPN | 2.53% | 954,309 | $49M | $51.69 | $22M | +401,214 | +72.5% | |
| 13 | BMRN | 2.27% | 781,982 | $44M | $56.49 | $3M | +84,849 | +12.2% | |
| 14 | BIIB | 2.16% | 229,521 | $42M | $183.33 | — | +229,521 | — | NEW |
| 15 | CELC | 2.15% | 366,175 | $42M | $114.14 | $12M | +66,758 | +22.3% | |
| 16 | BIOA | 2.06% | 2,293,788 | $40M | $17.49 | $10M | — | — | |
| 17 | RYTM | 2.01% | 450,096 | $39M | $86.97 | $10M | +178,702 | +65.8% | |
| 18 | AVBP | 2.01% | 1,696,752 | $39M | $23.07 | $5M | — | — | |
| 19 | IDYA | 1.94% | 1,131,786 | $38M | $33.32 | $7M | +246,665 | +27.9% | |
| 20 | IMNM | 1.91% | 1,701,904 | $37M | $21.87 | $2M | +83,427 | +5.2% | |
| 21 | NKTR | 1.88% | 509,546 | $37M | $71.95 | $18M | +70,916 | +16.2% | |
| 22 | AXSM | 1.85% | 212,747 | $36M | $169.02 | $34M | +200,481 | +1634.4% | |
| 23 | IMTX | 1.84% | 3,630,454 | $36M | $9.84 | -$350K | +194,912 | +5.7% | |
| 24 | BBIO | 1.56% | 409,183 | $30M | $74.26 | -$25M | -311,265 | -43.2% | |
| 25 | DYN | 1.52% | 1,633,897 | $30M | $18.13 | -$14M | -620,264 | -27.5% | |
| 26 | DXCM | 1.27% | 393,576 | $25M | $62.80 | -$386K | +15,357 | +4.1% | |
| 27 | PHVS | 1.19% | 818,328 | $23M | $28.25 | $2M | +73,159 | +9.8% | |
| 28 | GMAB | 1.04% | 752,261 | $20M | $26.83 | — | +752,261 | — | NEW |
| 29 | RCUS | 1.02% | 923,086 | $20M | $21.60 | -$6M | -173,619 | -15.8% | |
| 30 | XENE | 0.91% | 305,216 | $18M | $58.15 | $15M | +245,316 | +409.5% | |
| 31 | SYK | 0.75% | 44,480 | $15M | $328.59 | — | +44,480 | — | NEW |
| 32 | ANAB | 0.71% | 248,253 | $14M | $55.46 | -$179K | -39,437 | -13.7% | |
| 33 | ROIV | 0.68% | 477,995 | $13M | $27.70 | -$3M | -256,587 | -34.9% | |
| 34 | EWTX | 0.63% | 386,498 | $12M | $31.50 | $1M | -51,321 | -11.7% | |
| 35 | CMPX | 0.56% | 2,056,161 | $11M | $5.29 | -$7M | -1,309,285 | -38.9% | |
| 36 | ORIC | 0.44% | 679,578 | $9M | $12.67 | — | +679,578 | — | NEW |
| 37 | TNGX | 0.42% | 395,081 | $8M | $20.92 | — | +395,081 | — | NEW |
| 38 | TYRA | 0.40% | 204,015 | $8M | $38.30 | — | +204,015 | — | NEW |
| 39 | AXGN | 0.36% | 210,665 | $7M | $33.13 | — | +210,665 | — | NEW |
| 40 | DFTX | 0.33% | 344,166 | $7M | $18.90 | — | +344,166 | — | NEW |
| 41 | CYTK | 0.31% | 91,791 | $6M | $65.91 | — | +91,791 | — | NEW |
| 42 | IRON | 0.26% | 78,320 | $5M | $63.94 | -$4M | -32,690 | -29.4% | |
| 43 | MANE | 0.24% | 73,315 | $5M | $63.15 | — | +73,315 | — | NEW |
| 44 | HRMY | 0.22% | 152,695 | $4M | $28.01 | — | +152,695 | — | NEW |
| 45 | PCVX | 0.15% | 50,600 | $3M | $58.11 | — | +50,600 | — | NEW |
| 46 | MIRM | 0.13% | 27,591 | $3M | $92.38 | $724K | +4,491 | +19.4% | |
| 47 | NXTC | 0.12% | 222,654 | $2M | $10.68 | -$782K | — | — | |
| 48 | SVRA | 0.10% | 364,763 | $2M | $5.46 | $154K | +59,993 | +19.7% | |
| 49 | ESTA | 0.10% | 33,930 | $2M | $56.78 | -$141K | +5,564 | +19.6% | |
| 50 | ACAD | 0.09% | 78,551 | $2M | $22.26 | -$3K | +12,984 | +19.8% | |
| 51 | JBIO | 0.08% | 107,391 | $2M | $14.05 | -$148K | — | — | |
| 52 | WVE | 0.07% | 189,253 | $1M | $7.25 | -$1M | +31,071 | +19.6% | |
| 53 | SEPN | 0.06% | 47,506 | $1M | $24.03 | — | +47,506 | — | NEW |
| 54 | OKUR | 0.03% | 141,700 | $587K | $4.14 | — | +141,700 | — | NEW |
| 55 | BOLT | 0.03% | 137,721 | $556K | $4.04 | -$197K | — | — | |
| 56 | IMA | 0.01% | 31,884 | $159K | $5.00 | -$61K | — | — | |
| 57 | CNTA | —% | — | — | — | -$28M | -1,104,274 | -100.0% | SOLD |
| 58 | EVMN | —% | — | — | — | -$3M | -153,320 | -100.0% | SOLD |
| 59 | GEHC | —% | — | — | — | -$13M | -160,876 | -100.0% | SOLD |
| 60 | GKOS | —% | — | — | — | -$33M | -288,128 | -100.0% | SOLD |
| 61 | ISRG | —% | — | — | — | -$72M | -126,968 | -100.0% | SOLD |
| 62 | AMLX | —% | — | — | — | -$6M | -527,099 | -100.0% | SOLD |
| 63 | MASI | —% | — | — | — | -$6M | -46,201 | -100.0% | SOLD |
| 64 | RNAM | —% | — | — | — | -$54M | -745,116 | -100.0% | SOLD |
| 65 | VRTX | —% | — | — | — | -$75M | -164,594 | -100.0% | SOLD |
| 66 | QURE | —% | — | — | — | -$4M | -176,513 | -100.0% | SOLD |
| 67 | CDTX | —% | — | — | — | -$40M | -180,265 | -100.0% | SOLD |
| 68 | EXAS | —% | — | — | — | -$10M | -101,443 | -100.0% | SOLD |
| 69 | ABBV | —% | — | — | — | -$73M | -317,783 | -100.0% | SOLD |
| 70 | LLY | —% | — | — | — | -$66M | -61,652 | -100.0% | SOLD |
Options Breakdown
4 Calls
$40M Call Value
9 Puts
$595M Put Value
14.8 P/C Ratio