Asset Manager
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Sofinnova Investments, Inc.
Market Value
$2.1B
+36.2%
Holdings
61
+3
New Purchases
11
Added To
21
Closed
6
Reduced
15
Top 10 Concentration
57.1%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 3.97% | 0.00% | +3.97% | $82M |
| LLY | 3.22% | 0.00% | +3.22% | $66M |
| JAZZ | 7.94% | 5.14% | +2.80% | $163M |
| BMRN | 2.02% | 0.00% | +2.02% | $41M |
| CDTX | 1.94% | 0.34% | +1.59% | $40M |
| VERA | 6.88% | 5.38% | +1.50% | $141M |
| COGT | 3.41% | 2.02% | +1.39% | $70M |
| IMNM | 1.69% | 0.34% | +1.35% | $35M |
| CNTA | 1.34% | 0.00% | +1.34% | $28M |
| DYN | 2.15% | 0.83% | +1.32% | $44M |
| ALC | 1.28% | 0.00% | +1.28% | $26M |
| ABBV | 3.53% | 2.32% | +1.22% | $73M |
| NTRA | 17.28% | 16.53% | +0.75% | $355M |
| CELC | 1.45% | 0.83% | +0.62% | $30M |
| BIOA | 1.48% | 0.89% | +0.58% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.00% | 9.21% | -9.21% | $0 |
| BSX | 0.00% | 3.68% | -3.68% | $0 |
| AXSM | 0.11% | 3.17% | -3.06% | $2M |
| ROIV | 0.78% | 3.16% | -2.38% | $16M |
| DXCM | 1.22% | 3.48% | -2.25% | $25M |
| UTHR | 3.74% | 5.29% | -1.56% | $77M |
| AKRO | 0.00% | 1.49% | -1.49% | $0 |
| MRUS | 0.00% | 1.04% | -1.04% | $0 |
| RAPP | 2.81% | 3.83% | -1.02% | $58M |
| EXAS | 0.50% | 1.32% | -0.82% | $10M |
| PTCT | 0.00% | 0.76% | -0.76% | $0 |
| SVRA | 0.09% | 0.57% | -0.48% | $2M |
| AVBP | 1.66% | 2.07% | -0.41% | $34M |
| QURE | 0.21% | 0.53% | -0.32% | $4M |
| RYTM | 1.41% | 1.65% | -0.24% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $139M | 6.8% |
| Large Cap | 18 | $1.1B | 53.2% |
| Mid Cap | 25 | $583M | 28.4% |
| Small Cap | 12 | $217M | 10.6% |
| Micro Cap | 4 | $22M | 1.1% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$5.0B
Avg P/E
39.9
Median P/E
27.6
Avg Dividend Yield
0.00%
Avg Beta
0.75
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 17.28% | 1,550,280 | $355M | $229.09 | $106M | — | — | |
| 2 | JAZZ | 7.94% | 959,860 | $163M | $170.00 | $86M | +371,032 | +63.0% | |
| 3 | VERA | 6.88% | 2,793,987 | $141M | $50.64 | $60M | — | — | |
| 4 | BMY | 3.97% | 1,512,994 | $82M | $53.94 | — | +1,512,994 | — | NEW |
| 5 | UTHR | 3.74% | 157,641 | $77M | $487.25 | -$3M | -32,985 | -17.3% | |
| 6 | VRTX | 3.63% | 164,594 | $75M | $453.36 | $28M | +46,719 | +39.6% | |
| 7 | ABBV | 3.53% | 317,783 | $73M | $228.49 | $38M | +166,817 | +110.5% | |
| 8 | ISRG | 3.50% | 126,968 | $72M | $566.36 | $22M | +16,072 | +14.5% | |
| 9 | COGT | 3.41% | 1,973,625 | $70M | $35.52 | $40M | -154,316 | -7.2% | |
| 10 | LLY | 3.22% | 61,652 | $66M | $1,074.68 | — | +61,652 | — | NEW |
| 11 | RAPP | 2.81% | 1,904,408 | $58M | $30.34 | -$63K | -43,171 | -2.2% | |
| 12 | BBIO | 2.68% | 720,448 | $55M | $76.49 | $12M | -111,399 | -13.4% | |
| 13 | RNAM | 2.61% | 745,116 | $54M | $72.13 | $16M | -130,809 | -14.9% | |
| 14 | DYN | 2.15% | 2,254,161 | $44M | $19.56 | $32M | +1,268,333 | +128.7% | |
| 15 | BMRN | 2.02% | 697,133 | $41M | $59.43 | — | +697,133 | — | NEW |
| 16 | CDTX | 1.94% | 180,265 | $40M | $220.89 | $35M | +126,068 | +232.6% | |
| 17 | IMTX | 1.76% | 3,435,542 | $36M | $10.50 | $17M | +1,207,705 | +54.2% | |
| 18 | IMNM | 1.69% | 1,618,477 | $35M | $21.48 | $30M | +1,182,426 | +271.2% | |
| 19 | AVBP | 1.66% | 1,696,752 | $34M | $20.12 | $3M | — | — | |
| 20 | GKOS | 1.58% | 288,128 | $33M | $112.91 | $7M | -24,866 | -7.9% | |
| 21 | IDYA | 1.49% | 885,121 | $31M | $34.57 | $5M | -37,574 | -4.1% | |
| 22 | BIOA | 1.48% | 2,293,788 | $30M | $13.23 | $17M | — | — | |
| 23 | CELC | 1.45% | 299,417 | $30M | $99.74 | $17M | +46,042 | +18.2% | |
| 24 | RYTM | 1.41% | 271,394 | $29M | $107.04 | $4M | +24,428 | +9.9% | |
| 25 | CNTA | 1.34% | 1,104,274 | $28M | $25.01 | — | +1,104,274 | — | NEW |
| 26 | SUPN | 1.34% | 553,095 | $27M | $49.70 | $9M | +176,029 | +46.7% | |
| 27 | INSM | 1.33% | 156,801 | $27M | $174.04 | $12M | +52,462 | +50.3% | |
| 28 | ALC | 1.28% | 332,520 | $26M | $78.81 | — | +332,520 | — | NEW |
| 29 | RCUS | 1.27% | 1,096,705 | $26M | $23.83 | $10M | -125,558 | -10.3% | |
| 30 | DXCM | 1.22% | 378,219 | $25M | $66.37 | -$27M | -401,397 | -51.5% | |
| 31 | PHVS | 1.01% | 745,169 | $21M | $27.75 | $2M | +5,293 | +0.7% | |
| 32 | NKTR | 0.90% | 438,630 | $19M | $42.28 | $12M | +320,211 | +270.4% | |
| 33 | CMPX | 0.88% | 3,365,446 | $18M | $5.37 | $11M | +1,336,560 | +65.9% | |
| 34 | ROIV | 0.78% | 734,582 | $16M | $21.70 | -$32M | -2,414,688 | -76.7% | |
| 35 | ANAB | 0.68% | 287,690 | $14M | $48.48 | $6M | +33,422 | +13.1% | |
| 36 | GEHC | 0.64% | 160,876 | $13M | $82.02 | $2M | +9,791 | +6.5% | |
| 37 | EWTX | 0.53% | 437,819 | $11M | $24.81 | $2M | -82,421 | -15.8% | |
| 38 | EXAS | 0.50% | 101,443 | $10M | $101.56 | -$10M | -263,557 | -72.2% | |
| 39 | IRON | 0.43% | 111,010 | $9M | $79.41 | $8M | +97,457 | +719.1% | |
| 40 | AMLX | 0.31% | 527,099 | $6M | $12.08 | — | +527,099 | — | NEW |
| 41 | MASI | 0.29% | 46,201 | $6M | $130.06 | — | +46,201 | — | NEW |
| 42 | QURE | 0.21% | 176,513 | $4M | $23.93 | -$4M | +39,651 | +29.0% | |
| 43 | NXTC | 0.15% | 222,654 | $3M | $14.19 | $2M | — | — | |
| 44 | WVE | 0.13% | 158,182 | $3M | $17.00 | $1M | -12,761 | -7.5% | |
| 45 | XENE | 0.13% | 59,900 | $3M | $44.82 | — | +59,900 | — | NEW |
| 46 | EVMN | 0.13% | 153,320 | $3M | $17.12 | — | +153,320 | — | NEW |
| 47 | AXSM | 0.11% | 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 | 0.09% | 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 | IMA | 0.01% | 31,884 | $220K | $6.90 | -$40K | — | — | |
| 56 | MRUS | —% | — | — | — | -$16M | -166,729 | -100.0% | SOLD |
| 57 | SRRK | —% | — | — | — | -$1M | -31,410 | -100.0% | SOLD |
| 58 | PTCT | —% | — | — | — | -$11M | -186,932 | -100.0% | SOLD |
| 59 | AKRO | —% | — | — | — | -$22M | -473,625 | -100.0% | SOLD |
| 60 | GILD | —% | — | — | — | -$139M | -1,252,312 | -100.0% | SOLD |
| 61 | BSX | —% | — | — | — | -$56M | -569,427 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
5 Puts
$0 Put Value