Asset Manager
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Sofinnova Investments, Inc.
Market Value
$1.8B
-6.6%
Holdings
70
-3
New Purchases
11
Added To
11
Closed
19
Reduced
17
Top 10 Concentration
60.8%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRA | 22.87% | 15.73% | +7.14% | $421M |
| GMAB | 6.04% | 1.02% | +5.01% | $111M |
| SPTX | 4.21% | 0.00% | +4.21% | $77M |
| GILD | 2.36% | 0.00% | +2.36% | $43M |
| RAPP | 4.31% | 3.02% | +1.29% | $79M |
| AVBP | 3.20% | 1.99% | +1.22% | $59M |
| ANAB | 1.81% | 0.70% | +1.11% | $33M |
| BIOA | 3.05% | 2.03% | +1.02% | $56M |
| VERA | 6.51% | 5.70% | +0.81% | $120M |
| MANE | 1.00% | 0.23% | +0.76% | $18M |
| NRIX | 0.69% | 0.00% | +0.69% | $13M |
| DSGN | 0.68% | 0.00% | +0.68% | $13M |
| TRAX | 0.62% | 0.00% | +0.62% | $11M |
| ABT | 0.61% | 0.00% | +0.61% | $11M |
| RCUS | 1.58% | 1.01% | +0.57% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.00% | 4.56% | -4.56% | $0 |
| BMY | 2.75% | 6.12% | -3.37% | $51M |
| UTHR | 2.25% | 4.81% | -2.56% | $41M |
| BIIB | 0.00% | 2.13% | -2.13% | $0 |
| CELC | 0.00% | 2.12% | -2.12% | $0 |
| INSM | 0.92% | 2.87% | -1.95% | $17M |
| COGT | 2.18% | 4.13% | -1.95% | $40M |
| ALC | 0.93% | 2.79% | -1.86% | $17M |
| BBIO | 0.00% | 1.54% | -1.54% | $0 |
| DXCM | 0.00% | 1.25% | -1.25% | $0 |
| BMRN | 1.11% | 2.24% | -1.13% | $21M |
| JAZZ | 4.78% | 5.74% | -0.95% | $88M |
| PRAX | 0.12% | 1.04% | -0.92% | $2M |
| XENE | 0.00% | 0.90% | -0.90% | $0 |
| SYK | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 15 | $821M | 44.6% |
| Mid Cap | 25 | $468M | 25.4% |
| Small Cap | 20 | $478M | 26.0% |
| Micro Cap | 9 | $74M | 4.0% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$2.6B
Avg P/E
32.2
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
1.05
# 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 | 22.87% | 1,550,280 | $421M | $271.45 | $111M | — | — | |
| 2 | VERA | 6.51% | 2,793,987 | $120M | $42.91 | $7M | — | — | |
| 3 | GMAB | 6.04% | 4,045,215 | $111M | $27.47 | $91M | +3,292,954 | +437.7% | |
| 4 | JAZZ | 4.78% | 365,341 | $88M | $240.97 | -$25M | -232,986 | -38.9% | |
| 5 | RAPP | 4.31% | 1,904,408 | $79M | $41.67 | $20M | — | — | |
| 6 | SPTX | 4.21% | 3,564,871 | $77M | $21.72 | — | +3,564,871 | — | NEW |
| 7 | AVBP | 3.20% | 1,696,752 | $59M | $34.74 | $20M | — | — | |
| 8 | RARE | 3.12% | 1,717,505 | $57M | $33.39 | -$9M | -1,428,383 | -45.4% | |
| 9 | BIOA | 3.05% | 2,293,788 | $56M | $24.51 | $16M | — | — | |
| 10 | BMY | 2.75% | 876,970 | $51M | $57.62 | -$70M | -1,111,751 | -55.9% | |
| 11 | SUPN | 2.62% | 1,036,328 | $48M | $46.51 | -$1M | +82,019 | +8.6% | |
| 12 | RYTM | 2.46% | 408,027 | $45M | $111.03 | $6M | -42,069 | -9.3% | |
| 13 | GILD | 2.36% | 343,100 | $43M | $126.34 | — | +343,100 | — | NEW |
| 14 | UTHR | 2.25% | 76,489 | $41M | $541.83 | -$53M | -83,581 | -52.2% | |
| 15 | COGT | 2.18% | 1,035,148 | $40M | $38.70 | -$41M | -1,078,403 | -51.0% | |
| 16 | AXSM | 2.13% | 160,429 | $39M | $244.77 | $3M | -52,318 | -24.6% | |
| 17 | IMTX | 2.02% | 3,669,346 | $37M | $10.13 | $1M | +38,892 | +1.1% | |
| 18 | DYN | 2.00% | 1,658,384 | $37M | $22.21 | $7M | +24,487 | +1.5% | |
| 19 | IMNM | 1.98% | 1,720,316 | $36M | $21.19 | -$767K | +18,412 | +1.1% | |
| 20 | IDYA | 1.87% | 925,119 | $34M | $37.27 | -$3M | -206,667 | -18.3% | |
| 21 | ANAB | 1.81% | 493,536 | $33M | $67.50 | $20M | +245,283 | +98.8% | |
| 22 | NKTR | 1.79% | 471,763 | $33M | $69.81 | -$4M | -37,783 | -7.4% | |
| 23 | RCUS | 1.58% | 945,690 | $29M | $30.83 | $9M | +22,604 | +2.5% | |
| 24 | INBX | 1.56% | 303,103 | $29M | $94.75 | $1M | -102,926 | -25.4% | |
| 25 | BMRN | 1.11% | 358,568 | $21M | $57.22 | -$24M | -423,414 | -54.1% | |
| 26 | MANE | 1.00% | 148,993 | $18M | $122.94 | $14M | +75,678 | +103.2% | |
| 27 | ALC | 0.93% | 255,824 | $17M | $67.10 | -$38M | -474,148 | -65.0% | |
| 28 | INSM | 0.92% | 158,398 | $17M | $106.62 | -$40M | -187,677 | -54.2% | |
| 29 | EWTX | 0.84% | 380,923 | $15M | $40.63 | $3M | -5,575 | -1.4% | |
| 30 | NRIX | 0.69% | 524,098 | $13M | $24.26 | — | +524,098 | — | NEW |
| 31 | DSGN | 0.68% | 865,135 | $13M | $14.47 | — | +865,135 | — | NEW |
| 32 | DFTX | 0.65% | 255,903 | $12M | $47.04 | $6M | -88,263 | -25.6% | |
| 33 | TRAX | 0.62% | 565,199 | $11M | $20.12 | — | +565,199 | — | NEW |
| 34 | ABT | 0.61% | 122,998 | $11M | $90.74 | — | +122,998 | — | NEW |
| 35 | IRON | 0.58% | 146,239 | $11M | $73.14 | $6M | +67,919 | +86.7% | |
| 36 | TENX | 0.40% | 500,039 | $7M | $14.55 | $6M | +395,639 | +379.0% | |
| 37 | SION | 0.35% | 144,432 | $6M | $43.99 | — | +144,432 | — | NEW |
| 38 | ABSI | 0.21% | 337,400 | $4M | $11.59 | — | +337,400 | — | NEW |
| 39 | MIRM | 0.18% | 27,591 | $3M | $117.07 | $681K | — | — | |
| 40 | JBIO | 0.13% | 107,391 | $2M | $22.22 | $877K | — | — | |
| 41 | SVRA | 0.12% | 364,763 | $2M | $6.16 | $255K | — | — | |
| 42 | PRAX | 0.12% | 6,440 | $2M | $334.79 | -$18M | -57,240 | -89.9% | |
| 43 | SEPN | 0.09% | 47,506 | $2M | $33.49 | $449K | — | — | |
| 44 | OKUR | 0.08% | 321,692 | $1M | $4.56 | $880K | +179,992 | +127.0% | |
| 45 | SGMT | 0.07% | 166,667 | $1M | $7.73 | — | +166,667 | — | NEW |
| 46 | AKTS | 0.06% | 32,436 | $1M | $32.23 | — | +32,436 | — | NEW |
| 47 | TYRA | 0.06% | 32,267 | $1M | $31.94 | -$7M | -171,748 | -84.2% | |
| 48 | BOLT | 0.03% | 137,721 | $530K | $3.85 | -$26K | — | — | |
| 49 | NXTC | 0.02% | 222,654 | $356K | $1.60 | -$2M | — | — | |
| 50 | IMA | 0.01% | 31,884 | $188K | $5.90 | $29K | — | — | |
| 51 | HTFL | 0.01% | 5,079 | $149K | $29.34 | — | +5,079 | — | NEW |
| 52 | HRMY | —% | — | — | — | -$4M | -152,695 | -100.0% | SOLD |
| 53 | ROIV | —% | — | — | — | -$13M | -477,995 | -100.0% | SOLD |
| 54 | PCVX | —% | — | — | — | -$3M | -50,600 | -100.0% | SOLD |
| 55 | CMPX | —% | — | — | — | -$11M | -2,056,161 | -100.0% | SOLD |
| 56 | DXCM | —% | — | — | — | -$25M | -393,576 | -100.0% | SOLD |
| 57 | BBIO | —% | — | — | — | -$30M | -409,183 | -100.0% | SOLD |
| 58 | BIIB | —% | — | — | — | -$42M | -229,521 | -100.0% | SOLD |
| 59 | SYK | —% | — | — | — | -$15M | -44,480 | -100.0% | SOLD |
| 60 | CELC | —% | — | — | — | -$42M | -366,175 | -100.0% | SOLD |
| 61 | AZN | —% | — | — | — | -$90M | -456,031 | -100.0% | SOLD |
| 62 | AXGN | —% | — | — | — | -$7M | -210,665 | -100.0% | SOLD |
| 63 | ZYME | —% | — | — | — | -$40K | -1,610 | -100.0% | SOLD |
| 64 | ORIC | —% | — | — | — | -$9M | -679,578 | -100.0% | SOLD |
| 65 | SLNO | —% | — | — | — | -$492K | -14,689 | -100.0% | SOLD |
| 66 | CYTK | —% | — | — | — | -$6M | -91,791 | -100.0% | SOLD |
| 67 | TNGX | —% | — | — | — | -$8M | -395,081 | -100.0% | SOLD |
| 68 | ACAD | —% | — | — | — | -$2M | -78,551 | -100.0% | SOLD |
| 69 | ESTA | —% | — | — | — | -$2M | -33,930 | -100.0% | SOLD |
| 70 | XENE | —% | — | — | — | -$18M | -305,216 | -100.0% | SOLD |
Options Breakdown
6 Calls
$48M Call Value
9 Puts
$14M Put Value
0.29 P/C Ratio