Asset Manager
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Sofinnova Investments, Inc.
Market Value
$2.1B
+39.1%
Holdings
62
+3
New Purchases
11
Added To
20
Closed
6
Reduced
17
Top 10 Concentration
54.8%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 3.81% | 0.00% | +3.81% | $82M |
| LLY | 3.09% | 0.00% | +3.09% | $66M |
| JAZZ | 7.62% | 5.04% | +2.58% | $163M |
| BMRN | 1.93% | 0.00% | +1.93% | $41M |
| CDTX | 1.86% | 0.34% | +1.52% | $40M |
| VERA | 6.61% | 5.27% | +1.33% | $141M |
| IMNM | 1.62% | 0.33% | +1.29% | $35M |
| CNTA | 1.29% | 0.00% | +1.29% | $28M |
| COGT | 3.27% | 1.99% | +1.29% | $70M |
| DYN | 2.06% | 0.81% | +1.25% | $44M |
| ALC | 1.22% | 0.00% | +1.22% | $26M |
| PRAX | 1.73% | 0.60% | +1.14% | $37M |
| ABBV | 3.39% | 2.27% | +1.12% | $73M |
| INBX | 1.68% | 0.96% | +0.71% | $36M |
| CELC | 1.39% | 0.81% | +0.58% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.00% | 9.03% | -9.03% | $0 |
| BSX | 0.00% | 3.61% | -3.61% | $0 |
| AXSM | 0.10% | 3.10% | -3.00% | $2M |
| ROIV | 0.74% | 3.10% | -2.35% | $16M |
| DXCM | 1.17% | 3.41% | -2.24% | $25M |
| UTHR | 3.59% | 5.19% | -1.61% | $77M |
| AKRO | 0.00% | 1.46% | -1.46% | $0 |
| RAPP | 2.70% | 3.76% | -1.06% | $58M |
| MRUS | 0.00% | 1.02% | -1.02% | $0 |
| EXAS | 0.48% | 1.30% | -0.82% | $10M |
| PTCT | 0.00% | 0.75% | -0.75% | $0 |
| SLNO | 0.03% | 0.73% | -0.70% | $575K |
| SVRA | 0.09% | 0.56% | -0.48% | $2M |
| AVBP | 1.59% | 2.03% | -0.44% | $34M |
| RYTM | 1.36% | 1.62% | -0.26% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $139M | 6.5% |
| Large Cap | 17 | $1.1B | 51.0% |
| Mid Cap | 26 | $617M | 28.8% |
| Small Cap | 11 | $239M | 11.1% |
| Micro Cap | 6 | $55M | 2.6% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$5.2B
Avg P/E
41.8
Median P/E
28.1
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 16.58% | 1,550,280 | $355M | $229.09 | $106M | — | — | |
| 2 | JAZZ | 7.62% | 959,860 | $163M | $170.00 | $86M | +371,032 | +63.0% | |
| 3 | VERA | 6.61% | 2,793,987 | $141M | $50.64 | $60M | — | — | |
| 4 | BMY | 3.81% | 1,512,994 | $82M | $53.94 | — | +1,512,994 | — | NEW |
| 5 | UTHR | 3.59% | 157,641 | $77M | $487.25 | -$3M | -32,985 | -17.3% | |
| 6 | VRTX | 3.48% | 164,594 | $75M | $453.36 | $28M | +46,719 | +39.6% | |
| 7 | ABBV | 3.39% | 317,783 | $73M | $228.49 | $38M | +166,817 | +110.5% | |
| 8 | ISRG | 3.36% | 126,968 | $72M | $566.36 | $22M | +16,072 | +14.5% | |
| 9 | COGT | 3.27% | 1,973,625 | $70M | $35.52 | $40M | -154,316 | -7.2% | |
| 10 | LLY | 3.09% | 61,652 | $66M | $1,074.68 | — | +61,652 | — | NEW |
| 11 | RAPP | 2.70% | 1,904,408 | $58M | $30.34 | -$63K | -43,171 | -2.2% | |
| 12 | BBIO | 2.57% | 720,448 | $55M | $76.49 | $12M | -111,399 | -13.4% | |
| 13 | RNAM | 2.51% | 745,116 | $54M | $72.13 | $16M | -130,809 | -14.9% | |
| 14 | DYN | 2.06% | 2,254,161 | $44M | $19.56 | $32M | +1,268,333 | +128.7% | |
| 15 | BMRN | 1.93% | 697,133 | $41M | $59.43 | — | +697,133 | — | NEW |
| 16 | APGE | 1.89% | 534,845 | $40M | $75.48 | $18M | -30,572 | -5.4% | |
| 17 | CDTX | 1.86% | 180,265 | $40M | $220.89 | $35M | +126,068 | +232.6% | |
| 18 | PRAX | 1.73% | 125,722 | $37M | $294.74 | $28M | -47,111 | -27.3% | |
| 19 | IMTX | 1.68% | 3,435,542 | $36M | $10.50 | $17M | +1,207,705 | +54.2% | |
| 20 | INBX | 1.68% | 454,657 | $36M | $79.00 | $21M | +14,565 | +3.3% | |
| 21 | IMNM | 1.62% | 1,618,477 | $35M | $21.48 | $30M | +1,182,426 | +271.2% | |
| 22 | AVBP | 1.59% | 1,696,752 | $34M | $20.12 | $3M | — | — | |
| 23 | GKOS | 1.52% | 288,128 | $33M | $112.91 | $7M | -24,866 | -7.9% | |
| 24 | IDYA | 1.43% | 885,121 | $31M | $34.57 | $5M | -37,574 | -4.1% | |
| 25 | BIOA | 1.42% | 2,293,788 | $30M | $13.23 | $17M | — | — | |
| 26 | CELC | 1.39% | 299,417 | $30M | $99.74 | $17M | +46,042 | +18.2% | |
| 27 | RYTM | 1.36% | 271,394 | $29M | $107.04 | $4M | +24,428 | +9.9% | |
| 28 | CNTA | 1.29% | 1,104,274 | $28M | $25.01 | — | +1,104,274 | — | NEW |
| 29 | SUPN | 1.28% | 553,095 | $27M | $49.70 | $9M | +176,029 | +46.7% | |
| 30 | INSM | 1.27% | 156,801 | $27M | $174.04 | $12M | +52,462 | +50.3% | |
| 31 | ALC | 1.22% | 332,520 | $26M | $78.81 | — | +332,520 | — | NEW |
| 32 | RCUS | 1.22% | 1,096,705 | $26M | $23.83 | $10M | -125,558 | -10.3% | |
| 33 | DXCM | 1.17% | 378,219 | $25M | $66.37 | -$27M | -401,397 | -51.5% | |
| 34 | NKTR | 0.87% | 438,630 | $19M | $42.28 | $12M | +320,211 | +270.4% | |
| 35 | CMPX | 0.84% | 3,365,446 | $18M | $5.37 | $11M | +1,336,560 | +65.9% | |
| 36 | ROIV | 0.74% | 734,582 | $16M | $21.70 | -$32M | -2,414,688 | -76.7% | |
| 37 | ANAB | 0.65% | 287,690 | $14M | $48.48 | $6M | +33,422 | +13.1% | |
| 38 | GEHC | 0.62% | 160,876 | $13M | $82.02 | $2M | +9,791 | +6.5% | |
| 39 | EWTX | 0.51% | 437,819 | $11M | $24.81 | $2M | -82,421 | -15.8% | |
| 40 | EXAS | 0.48% | 101,443 | $10M | $101.56 | -$10M | -263,557 | -72.2% | |
| 41 | IRON | 0.41% | 111,010 | $9M | $79.41 | $8M | +97,457 | +719.1% | |
| 42 | AMLX | 0.30% | 527,099 | $6M | $12.08 | — | +527,099 | — | NEW |
| 43 | MASI | 0.28% | 46,201 | $6M | $130.06 | — | +46,201 | — | NEW |
| 44 | NXTC | 0.15% | 222,654 | $3M | $14.19 | $2M | — | — | |
| 45 | XENE | 0.13% | 59,900 | $3M | $44.82 | — | +59,900 | — | NEW |
| 46 | EVMN | 0.12% | 153,320 | $3M | $17.12 | — | +153,320 | — | NEW |
| 47 | AXSM | 0.10% | 12,266 | $2M | $182.64 | -$46M | -381,233 | -96.9% | |
| 48 | ESTA | 0.10% | 28,366 | $2M | $72.88 | $2M | +17,579 | +163.0% | |
| 49 | RARE | 0.09% | 83,300 | $2M | $23.00 | — | +83,300 | — | NEW |
| 50 | SVRA | 0.09% | 304,770 | $2M | $6.03 | -$7M | -2,122,954 | -87.5% | |
| 51 | MIRM | 0.09% | 23,100 | $2M | $78.99 | — | +23,100 | — | NEW |
| 52 | ACAD | 0.08% | 65,567 | $2M | $26.71 | $1M | +38,767 | +144.7% | |
| 53 | JBIO | 0.08% | 107,391 | $2M | $15.43 | $730K | — | — | |
| 54 | BOLT | 0.04% | 137,721 | $753K | $5.47 | $20K | — | — | |
| 55 | SLNO | 0.03% | 12,414 | $575K | $46.30 | -$11M | -153,867 | -92.5% | |
| 56 | IMA | 0.01% | 31,884 | $220K | $6.90 | -$40K | — | — | |
| 57 | SRRK | —% | — | — | — | -$1M | -31,410 | -100.0% | SOLD |
| 58 | MRUS | —% | — | — | — | -$16M | -166,729 | -100.0% | SOLD |
| 59 | GILD | —% | — | — | — | -$139M | -1,252,312 | -100.0% | SOLD |
| 60 | BSX | —% | — | — | — | -$56M | -569,427 | -100.0% | SOLD |
| 61 | PTCT | —% | — | — | — | -$11M | -186,932 | -100.0% | SOLD |
| 62 | AKRO | —% | — | — | — | -$22M | -473,625 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$0 Put Value