Asset Manager
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Sofinnova Investments, Inc.
Market Value
$1.5B
+7.9%
Holdings
58
-5
New Purchases
9
Added To
15
Closed
8
Reduced
21
Top 10 Concentration
59.0%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 3.06% | 0.00% | +3.06% | $46M |
| UTHR | 5.29% | 2.43% | +2.86% | $80M |
| AXSM | 3.17% | 0.70% | +2.47% | $48M |
| RAPP | 3.83% | 1.62% | +2.21% | $58M |
| GKOS | 1.69% | 0.00% | +1.69% | $26M |
| RNAM | 2.53% | 1.19% | +1.34% | $38M |
| GILD | 9.21% | 8.32% | +0.89% | $139M |
| CELC | 0.83% | 0.00% | +0.83% | $13M |
| COGT | 2.02% | 1.21% | +0.82% | $31M |
| GEHC | 0.75% | 0.00% | +0.75% | $11M |
| VERA | 5.38% | 4.70% | +0.67% | $81M |
| ROIV | 3.16% | 2.49% | +0.67% | $48M |
| ISRG | 3.29% | 2.74% | +0.54% | $50M |
| EXAS | 1.32% | 0.79% | +0.53% | $20M |
| PHVS | 1.22% | 0.74% | +0.49% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 5.41% | -5.41% | $0 |
| NTRA | 16.53% | 18.72% | -2.19% | $250M |
| IDYA | 1.66% | 3.23% | -1.56% | $25M |
| INSM | 1.00% | 2.26% | -1.26% | $15M |
| INZY | 0.00% | 1.22% | -1.22% | $0 |
| ABBV | 2.32% | 3.53% | -1.21% | $35M |
| REPL | 0.00% | 1.20% | -1.20% | $0 |
| ANAB | 0.52% | 1.64% | -1.12% | $8M |
| QURE | 0.53% | 1.55% | -1.02% | $8M |
| SNDX | 0.00% | 1.02% | -1.02% | $0 |
| RYTM | 1.65% | 2.65% | -0.99% | $25M |
| YMAB | 0.00% | 0.71% | -0.71% | $0 |
| SUPN | 1.19% | 1.80% | -0.61% | $18M |
| AKRO | 1.49% | 2.09% | -0.60% | $22M |
| AVBP | 2.07% | 2.64% | -0.57% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $35M | 2.3% |
| Large Cap | 15 | $973M | 64.5% |
| Mid Cap | 22 | $326M | 21.6% |
| Small Cap | 14 | $166M | 11.0% |
| Micro Cap | 5 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$38.6B
Median Market Cap
$3.2B
Avg P/E
34.1
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
0.77
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 16.53% | 1,550,280 | $250M | $160.97 | -$12M | — | — | |
| 2 | GILD | 9.21% | 1,252,312 | $139M | $111.00 | $23M | +202,004 | +19.2% | |
| 3 | VERA | 5.38% | 2,793,987 | $81M | $29.06 | $15M | — | — | |
| 4 | UTHR | 5.29% | 190,626 | $80M | $419.21 | $46M | +72,113 | +60.9% | |
| 5 | JAZZ | 5.14% | 588,828 | $78M | $131.80 | $4M | -105,268 | -15.2% | |
| 6 | RAPP | 3.83% | 1,947,579 | $58M | $29.70 | $35M | -48,015 | -2.4% | |
| 7 | BSX | 3.68% | 569,427 | $56M | $97.63 | $9M | +138,227 | +32.1% | |
| 8 | DXCM | 3.48% | 779,616 | $52M | $67.29 | $7M | +255,922 | +48.9% | |
| 9 | ISRG | 3.29% | 110,896 | $50M | $447.23 | $11M | +40,254 | +57.0% | |
| 10 | AXSM | 3.17% | 393,499 | $48M | $121.45 | $38M | +299,889 | +320.4% | |
| 11 | ROIV | 3.16% | 3,149,270 | $48M | $15.13 | $13M | +60,456 | +2.0% | |
| 12 | VRTX | 3.06% | 117,875 | $46M | $391.64 | — | +117,875 | — | NEW |
| 13 | BBIO | 2.86% | 831,847 | $43M | $51.94 | $324K | -161,246 | -16.2% | |
| 14 | RNAM | 2.53% | 875,925 | $38M | $43.57 | $22M | +291,124 | +49.8% | |
| 15 | ABBV | 2.32% | 150,966 | $35M | $231.54 | -$14M | -114,884 | -43.2% | |
| 16 | AVBP | 2.07% | 1,696,752 | $31M | $18.45 | -$6M | — | — | |
| 17 | COGT | 2.02% | 2,127,941 | $31M | $14.36 | $14M | -227,564 | -9.7% | |
| 18 | GKOS | 1.69% | 312,994 | $26M | $81.55 | — | +312,994 | — | NEW |
| 19 | IDYA | 1.66% | 922,695 | $25M | $27.21 | -$20M | -1,225,100 | -57.0% | |
| 20 | RYTM | 1.65% | 246,966 | $25M | $100.99 | -$12M | -339,044 | -57.9% | |
| 21 | AKRO | 1.49% | 473,625 | $22M | $47.48 | -$7M | -75,163 | -13.7% | |
| 22 | EXAS | 1.32% | 365,000 | $20M | $54.71 | $9M | +156,700 | +75.2% | |
| 23 | IMTX | 1.26% | 2,227,837 | $19M | $8.52 | $7M | -12,691 | -0.6% | |
| 24 | PHVS | 1.22% | 739,876 | $18M | $24.95 | $8M | +154,344 | +26.4% | |
| 25 | SUPN | 1.19% | 377,066 | $18M | $47.79 | -$7M | -422,187 | -52.8% | |
| 26 | RCUS | 1.10% | 1,222,263 | $17M | $13.60 | $7M | +6,247 | +0.5% | |
| 27 | MRUS | 1.04% | 166,729 | $16M | $94.15 | -$6M | -237,833 | -58.8% | |
| 28 | INSM | 1.00% | 104,339 | $15M | $144.01 | -$17M | -209,584 | -66.8% | |
| 29 | BIOA | 0.89% | 2,293,788 | $13M | $5.88 | $4M | -11,113 | -0.5% | |
| 30 | CELC | 0.83% | 253,375 | $13M | $49.40 | — | +253,375 | — | NEW |
| 31 | DYN | 0.83% | 985,828 | $12M | $12.65 | $7M | +370,963 | +60.3% | |
| 32 | PTCT | 0.76% | 186,932 | $11M | $61.37 | -$7M | -189,007 | -50.3% | |
| 33 | GEHC | 0.75% | 151,085 | $11M | $75.10 | — | +151,085 | — | NEW |
| 34 | SVRA | 0.57% | 2,427,724 | $9M | $3.57 | $3M | -29,628 | -1.2% | |
| 35 | EWTX | 0.56% | 520,240 | $8M | $16.22 | -$960K | -196,633 | -27.4% | |
| 36 | QURE | 0.53% | 136,862 | $8M | $58.37 | -$14M | -1,421,494 | -91.2% | |
| 37 | ANAB | 0.52% | 254,268 | $8M | $30.62 | -$15M | -778,094 | -75.4% | |
| 38 | CMPX | 0.47% | 2,028,886 | $7M | $3.50 | — | +2,028,886 | — | NEW |
| 39 | NKTR | 0.45% | 118,419 | $7M | $56.90 | — | +118,419 | — | NEW |
| 40 | CDTX | 0.34% | 54,197 | $5M | $95.76 | -$7M | -196,834 | -78.4% | |
| 41 | IMNM | 0.34% | 436,051 | $5M | $11.71 | -$2M | -342,425 | -44.0% | |
| 42 | NXTC | 0.09% | 222,654 | $1M | $5.86 | — | +222,654 | — | NEW |
| 43 | WVE | 0.08% | 170,943 | $1M | $7.32 | $485K | +53,040 | +45.0% | |
| 44 | SRRK | 0.08% | 31,410 | $1M | $37.24 | $233K | +4,970 | +18.8% | |
| 45 | JBIO | 0.06% | 107,391 | $927K | $8.63 | -$146K | — | — | |
| 46 | IRON | 0.06% | 13,553 | $896K | $66.08 | $508K | +6,241 | +85.3% | |
| 47 | BOLT | 0.05% | 137,721 | $733K | $5.32 | -$62K | — | — | |
| 48 | ACAD | 0.04% | 26,800 | $572K | $21.34 | — | +26,800 | — | NEW |
| 49 | ESTA | 0.03% | 10,787 | $442K | $40.99 | -$759K | -17,333 | -61.6% | |
| 50 | IMA | 0.02% | 31,884 | $260K | $8.15 | — | +31,884 | — | NEW |
| 51 | INZY | —% | — | — | — | -$17M | -4,280,308 | -100.0% | SOLD |
| 52 | LLY | —% | — | — | — | -$76M | -97,018 | -100.0% | SOLD |
| 53 | YMAB | —% | — | — | — | -$10M | -2,194,278 | -100.0% | SOLD |
| 54 | SNDX | —% | — | — | — | -$14M | -1,524,440 | -100.0% | SOLD |
| 55 | REPL | —% | — | — | — | -$17M | -1,806,529 | -100.0% | SOLD |
| 56 | GPCR | —% | — | — | — | -$712K | -34,353 | -100.0% | SOLD |
| 57 | MTSR | —% | — | — | — | -$1M | -36,191 | -100.0% | SOLD |
| 58 | IKNA | —% | — | — | — | -$513K | -382,616 | -100.0% | SOLD |
Options Breakdown
5 Calls
$36M Call Value
8 Puts
$163M Put Value
4.5 P/C Ratio