Asset Manager
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Sofinnova Investments, Inc.
Market Value
$1.4B
+9.9%
Holdings
63
-5
New Purchases
9
Added To
17
Closed
14
Reduced
15
Top 10 Concentration
58.8%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 8.32% | 3.69% | +4.64% | $116M |
| ABBV | 3.53% | 0.00% | +3.53% | $49M |
| BSX | 3.31% | 0.00% | +3.31% | $46M |
| UTHR | 2.43% | 0.00% | +2.43% | $34M |
| ISRG | 2.74% | 0.47% | +2.28% | $38M |
| LLY | 5.41% | 3.42% | +1.98% | $76M |
| MRUS | 1.52% | 0.00% | +1.52% | $21M |
| NTRA | 18.72% | 17.22% | +1.50% | $262M |
| ROIV | 2.49% | 1.01% | +1.47% | $35M |
| DXCM | 3.27% | 2.12% | +1.14% | $46M |
| QURE | 1.55% | 0.45% | +1.10% | $22M |
| BBIO | 3.06% | 1.99% | +1.07% | $43M |
| INZY | 1.22% | 0.31% | +0.92% | $17M |
| CDTX | 0.87% | 0.00% | +0.87% | $12M |
| EXAS | 0.79% | 0.00% | +0.79% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.00% | 8.73% | -8.73% | $0 |
| MDT | 0.00% | 3.97% | -3.97% | $0 |
| ALNY | 0.00% | 3.74% | -3.74% | $0 |
| BPMC | 0.00% | 1.81% | -1.81% | $0 |
| BMY | 0.00% | 1.78% | -1.78% | $0 |
| INCY | 0.00% | 1.70% | -1.70% | $0 |
| SRPT | 0.00% | 1.64% | -1.64% | $0 |
| SNDX | 1.02% | 2.20% | -1.17% | $14M |
| PTCT | 1.31% | 2.32% | -1.01% | $18M |
| DHR | 0.00% | 0.94% | -0.94% | $0 |
| AXSM | 0.70% | 1.61% | -0.91% | $10M |
| PEN | 0.00% | 0.90% | -0.90% | $0 |
| SVRA | 0.40% | 1.19% | -0.79% | $6M |
| AVTE | 0.00% | 0.74% | -0.74% | $0 |
| REPL | 1.20% | 1.90% | -0.70% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $125M | 8.9% |
| Large Cap | 20 | $763M | 54.6% |
| Mid Cap | 22 | $331M | 23.6% |
| Small Cap | 16 | $162M | 11.6% |
| Micro Cap | 3 | $18M | 1.3% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$3.5B
Avg P/E
38.6
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 18.72% | 1,550,280 | $262M | $168.94 | $43M | — | — | |
| 2 | GILD | 8.32% | 1,050,308 | $116M | $110.87 | $70M | +631,408 | +150.7% | |
| 3 | LLY | 5.41% | 97,018 | $76M | $779.53 | $32M | +44,218 | +83.8% | |
| 4 | JAZZ | 5.26% | 694,096 | $74M | $106.12 | $10M | +184,046 | +36.1% | |
| 5 | VERA | 4.70% | 2,793,987 | $66M | $23.56 | -$1M | — | — | |
| 6 | ABBV | 3.53% | 265,850 | $49M | $185.62 | — | +265,850 | — | NEW |
| 7 | BSX | 3.31% | 431,200 | $46M | $107.41 | — | +431,200 | — | NEW |
| 8 | DXCM | 3.27% | 523,694 | $46M | $87.29 | $19M | +127,719 | +32.2% | |
| 9 | IDYA | 3.23% | 2,147,795 | $45M | $21.02 | $2M | -474,397 | -18.1% | |
| 10 | BBIO | 3.06% | 993,093 | $43M | $43.18 | $17M | +258,866 | +35.3% | |
| 11 | ISRG | 2.74% | 70,642 | $38M | $543.41 | $32M | +58,658 | +489.5% | |
| 12 | RYTM | 2.65% | 586,010 | $37M | $63.19 | $13M | +139,171 | +31.1% | |
| 13 | AVBP | 2.64% | 1,696,752 | $37M | $21.77 | $6M | — | — | |
| 14 | ROIV | 2.49% | 3,088,814 | $35M | $11.27 | $22M | +1,809,304 | +141.4% | |
| 15 | UTHR | 2.43% | 118,513 | $34M | $287.35 | — | +118,513 | — | NEW |
| 16 | INSM | 2.26% | 313,923 | $32M | $100.64 | $8M | +9,669 | +3.2% | |
| 17 | AKRO | 2.09% | 548,788 | $29M | $53.36 | $9M | +38,768 | +7.6% | |
| 18 | SUPN | 1.80% | 799,253 | $25M | $31.52 | $8M | +278,575 | +53.5% | |
| 19 | ANAB | 1.64% | 1,032,362 | $23M | $22.20 | $1M | -127,671 | -11.0% | |
| 20 | RAPP | 1.62% | 1,995,594 | $23M | $11.37 | $3M | — | — | |
| 21 | QURE | 1.55% | 1,558,356 | $22M | $13.94 | $16M | +1,012,585 | +185.5% | |
| 22 | MRUS | 1.52% | 404,562 | $21M | $52.60 | — | +404,562 | — | NEW |
| 23 | PTCT | 1.31% | 375,939 | $18M | $48.84 | -$11M | -203,400 | -35.1% | |
| 24 | INZY | 1.22% | 4,280,308 | $17M | $4.00 | $13M | — | — | |
| 25 | COGT | 1.21% | 2,355,505 | $17M | $7.18 | $4M | +173,384 | +8.0% | |
| 26 | REPL | 1.20% | 1,806,529 | $17M | $9.29 | -$7M | -673,410 | -27.1% | |
| 27 | RNAM | 1.19% | 584,801 | $17M | $28.40 | $5M | +204,870 | +53.9% | |
| 28 | SNDX | 1.02% | 1,524,440 | $14M | $9.37 | -$14M | -750,783 | -33.0% | |
| 29 | CDTX | 0.87% | 251,031 | $12M | $48.71 | — | +251,031 | — | NEW |
| 30 | IMTX | 0.86% | 2,240,528 | $12M | $5.38 | $5M | +686,224 | +44.1% | |
| 31 | EXAS | 0.79% | 208,300 | $11M | $53.14 | — | +208,300 | — | NEW |
| 32 | PHVS | 0.74% | 585,532 | $10M | $17.60 | $989K | -7,871 | -1.3% | |
| 33 | RCUS | 0.71% | 1,216,016 | $10M | $8.14 | $2M | +178,240 | +17.2% | |
| 34 | YMAB | 0.71% | 2,194,278 | $10M | $4.51 | $176K | — | — | |
| 35 | AXSM | 0.70% | 93,610 | $10M | $104.39 | -$11M | -81,707 | -46.6% | |
| 36 | BIOA | 0.68% | 2,304,901 | $10M | $4.13 | $853K | — | — | |
| 37 | EWTX | 0.67% | 716,873 | $9M | $13.11 | $2M | +374,655 | +109.5% | |
| 38 | IMNM | 0.52% | 778,476 | $7M | $9.30 | $2M | -10,190 | -1.3% | |
| 39 | DYN | 0.42% | 614,865 | $6M | $9.52 | -$2M | -102,031 | -14.2% | |
| 40 | SVRA | 0.40% | 2,457,352 | $6M | $2.28 | -$10M | -3,024,314 | -55.2% | |
| 41 | ESTA | 0.09% | 28,120 | $1M | $42.71 | $31K | -555 | -1.9% | |
| 42 | JBIO | 0.08% | 107,391 | $1M | $9.99 | — | +107,391 | — | NEW |
| 43 | MTSR | 0.07% | 36,191 | $1M | $28.45 | $28K | -609 | -1.6% | |
| 44 | SRRK | 0.07% | 26,440 | $937K | $35.42 | -$3M | -89,677 | -77.2% | |
| 45 | BOLT | 0.06% | 137,721 | $795K | $5.77 | — | +137,721 | — | NEW |
| 46 | WVE | 0.05% | 117,903 | $766K | $6.50 | — | +117,903 | — | NEW |
| 47 | GPCR | 0.05% | 34,353 | $712K | $20.74 | $107K | -599 | -1.7% | |
| 48 | IKNA | 0.04% | 382,616 | $513K | $1.34 | $23K | — | — | |
| 49 | IRON | 0.03% | 7,312 | $387K | $52.96 | $16K | -173 | -2.3% | |
| 50 | SYK | —% | — | — | — | -$111M | -298,567 | -100.0% | SOLD |
| 51 | ALNY | —% | — | — | — | -$48M | -176,181 | -100.0% | SOLD |
| 52 | BMY | —% | — | — | — | -$23M | -371,497 | -100.0% | SOLD |
| 53 | AVTE | —% | — | — | — | -$9M | -3,758,686 | -100.0% | SOLD |
| 54 | PEN | —% | — | — | — | -$11M | -42,936 | -100.0% | SOLD |
| 55 | ERAS | —% | — | — | — | -$3M | -1,877,085 | -100.0% | SOLD |
| 56 | ELVN | —% | — | — | — | -$660K | -33,547 | -100.0% | SOLD |
| 57 | DHR | —% | — | — | — | -$12M | -58,606 | -100.0% | SOLD |
| 58 | BPMC | —% | — | — | — | -$23M | -261,039 | -100.0% | SOLD |
| 59 | KURA | —% | — | — | — | -$5M | -791,667 | -100.0% | SOLD |
| 60 | VIR | —% | — | — | — | -$538K | -83,010 | -100.0% | SOLD |
| 61 | MDT | —% | — | — | — | -$51M | -562,992 | -100.0% | SOLD |
| 62 | INCY | —% | — | — | — | -$22M | -357,800 | -100.0% | SOLD |
| 63 | SRPT | —% | — | — | — | -$21M | -327,618 | -100.0% | SOLD |
Options Breakdown
5 Calls
$36M Call Value
6 Puts
$130M Put Value
3.62 P/C Ratio