Sofinnova Investments Inc.

Sofinnova Investments Inc. latest Q4_2020 13F filings reported $1,612,852,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.37%. This fund has 63 securities concentrations of 100% weights.

Sofinnova Investments Inc. largest holding is Natera Inc. with weight of 19.13% and $308,568,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR63$1,612,852,00026.37%
2020-11-132020-09-30Q3_202013F-HR62$1,276,327,000-12.44%
2020-08-132020-06-30Q2_202013F-HR66$1,457,655,00038.26%
2020-05-132020-03-31Q1_202013F-HR58$1,054,283,000-22.39%
2020-02-142019-12-31Q4_201913F-HR56$1,358,396,00028.71%
2019-11-142019-09-30Q3_201913F-HR65$1,055,403,0000.00%
2019-08-132019-06-30Q2_201913F-HR62$1,055,355,0007.73%
2019-05-152019-03-31Q1_201913F-HR59$979,598,00022.04%
2019-02-222018-12-31Q4_201813F-HR/A59$802,715,0000.00%
2019-02-142018-12-31Q4_201813F-HR58$767,915,000-11.83%
2018-11-152018-09-30Q3_201813F-HR60$1,114,095,00062.86%
2018-11-152018-06-30Q2_201813F-HR/A57$870,969,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NATERA INCNTRAINCR$308,56837.76%19.13%$99.52-100.00%3,100,560
KARUNA THERAPEUTICS INCKRTXINCR$198,34831.39%12.30%$101.59-100.00%1,952,441
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$185,1058.07%11.48%$166.78-100.00%1,109,874
Y-MABS THERAPEUTICS INCYMABINCR$108,63928.97%6.74%$49.51-100.00%2,194,278
UNITED THERAPEUTICS CORP DELUTHRINCR$52,80862.90%3.27%$151.79-91.61%347,901
CHECKMATE PHARMACEUTICALS INCMPIINCR$52,62226.76%3.26%$14.59-100.00%3,606,707
ASTRAZENECA PLCAZNBUY$42,1220.00%2.61%$49.990.00%842,600
INOZYME PHARMA INCINZYDECR$41,864-21.49%2.60%$20.640.00%2,028,308
AMGENAMGNINCR$37,85933.45%2.35%$229.92-52.48%164,663
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$35,14189.18%2.18%$165.05-36.56%212,911
GALERA THERAPEUTICS INCGRTXINCR$31,54613.16%1.96%$10.23-100.00%3,083,712
ABBVIE INCABBVINCR$31,4595.22%1.95%$107.15-113.99%293,596
AKOUOS INCDECR$30,044-13.29%1.86%$19.83-100.00%1,515,074
Nextcure, IncBUY$29,1230.00%1.81%$10.900.00%2,671,856
INTRA CELLULAR THERAPIES INCITCIINCR$26,972108.75%1.67%$31.80-31.57%848,162
NUCANA PLCNCNADECR$25,144-13.15%1.56%$4.490.00%5,599,999
Merus N.V.MRUSINCR$22,98346.09%1.42%$17.53-100.00%1,311,039
PTC THERAPEUTICS INCPTCTINCR$19,3151.97%1.20%$61.03-121.89%316,478
REATA PHARMACEUTICALS INCRETAINCR$18,412175.42%1.14%$123.6217.06%148,937
ATHIRA PHARMA INCATHAINCR$17,43985.54%1.08%$34.25-100.00%509,168
OTONOMY INCOTICINCR$16,95698.29%1.05%$6.47-75.89%2,620,668
HORIZON THERAPEUTICS PUB LHZNPBUY$15,6090.00%0.97%$73.150.00%213,390
Protagonist Therapeutics IncBUY$14,6140.00%0.91%$20.160.00%724,904
BIOMARIN PHARMACEUTICAL INCBMRNDECR$14,429-26.67%0.89%$87.69-136.38%164,545
ACLARIS THERAPEUTICS INCACRSINCR$12,368151.74%0.77%$6.47-100.00%1,911,573
REGENXBIO INCRGNXINCR$12,298650.79%0.76%$45.36255.60%271,114
GW PHARMACEUTICALS PLCGWPHINCR$11,62944.01%0.72%$115.41-78.52%100,762
Nucana Biomed LtdDECR$10,776-13.15%0.67%$4.490.00%2,400,000
CYTOKINETICS CYTKINCR$10,56439.70%0.65%$20.78-54.45%508,394
MACROGENICS MGNXBUY$10,4880.00%0.65%$22.860.00%458,807
INSMED INCINSMDECR$10,309-47.86%0.64%$33.29-149.66%309,662
TCR2 THERAPEUTICS INCTCRRINCR$10,322193.57%0.64%$30.93-7.14%333,707
OBSEVA SAOBSVDECR$9,879-16.13%0.61%$2.080.00%4,749,623
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$9,32541.46%0.58%$76.83-62.31%121,373
ACADIA PHARMACEUTICALS INCACADINCR$8,801335.26%0.55%$53.46136.00%164,625
SAREPTA THERAPEUTICS INCSRPTBUY$8,8400.00%0.55%$170.500.00%51,848
BIOCRYST PHARMACEUTICALS INCBCRXINCR$8,365206.97%0.52%$7.45-58.42%1,122,800
SYNDAX PHARMACEUTICALS INCSNDXBUY$8,2930.00%0.51%$22.240.00%372,909
MIRUM PHARMACEUTICALS INCMIRMINCR$7,94428.32%0.49%$17.46-58.37%454,974
COHERUS BIOSCIENCES INCCHRSDECR$7,553-5.23%0.47%$17.380.00%434,555
CHEMOCENTRYX INCCCXIINCR$7,01057.49%0.43%$61.92-60.64%113,213
JOUNCE THERAPEUTICS INCJNCEBUY$6,4770.00%0.40%$7.000.00%925,280
PUMA BIOTECHNOLOGY INCPBYIINCR$6,46034.50%0.40%$10.26-67.72%629,650
LILLY ELI & COLLYBUY$6,2320.00%0.39%$168.850.00%36,909
AMARIN CORP PLCAMRNINCR$5,72416.15%0.35%$4.89-100.00%1,170,584
ALIGOS THERAPEUTICS INCALGSBUY$5,2830.00%0.33%$27.650.00%191,061
ARCUS BIOSCIENCES INCRCUSBUY$4,8360.00%0.30%$25.960.00%186,278
ACCELERON PHARMA INCXLRNDECR$4,694-29.94%0.29%$127.94-138.39%36,688
APTOSE BIOSCIENCES FAPTOBUY$4,2970.00%0.27%$4.380.00%981,135
IGM BIOSCIENCES INCIGMSBUY$3,9850.00%0.25%$88.300.00%45,131
KURA ONCOLOGY INCKURADECR$3,941-42.90%0.24%$32.66-146.43%120,677
MARINUS PHARMACEUTICALS INCMRNSBUY$3,3430.00%0.21%$12.200.00%274,027
TG THERAPEUTICS INCTGTXDECR$3,406-49.16%0.21%$52.02-173.85%65,474
IMMATICS N.VIMTXDECR$3,016-12.66%0.19%$10.79-114.13%279,532
CALITHERA BIOSCIENCES INCCALAINCR$2,45744.44%0.15%$4.91-98.58%500,326
ZOGENIX INCZGNXBUY$1,7910.00%0.11%$19.990.00%89,579
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$1,227-25.82%0.08%$90.91-167.40%13,497
SYNLOGIC INCSYBXINCR$1,2426.98%0.08%$2.16-100.00%574,972
KADMON HLDGS INCKDMNDECR$950-61.51%0.06%$4.15-163.66%228,893
REPLIMUNE GROUP INC USD0.001000REPLBUY$7630.00%0.05%$38.150.00%20,000
LIQUIDIA TECHNOLOGIESLQDABUY$4360.00%0.03%$2.950.00%147,744
PDS BIOTECHNOLOGY CORPORATION COMPDSBDECR$305-8.13%0.02%$2.140.00%142,635
BIOATLA INCBCABBUY$1020.00%0.01%$34.000.00%3,000
CHIASMA INCCHMASOLD$00.00%-100.00%$0.000.00%0
ENTASIS THERAPEUTICS HLDGS IETTXSOLD$00.00%-100.00%$0.000.00%0
KINIKSA PHARMACEUTICALS LTDKNSASOLD$00.00%-100.00%$0.000.00%0
NEXTCURE INCNXTCSOLD$00.00%-100.00%$0.000.00%0
AMGEN INCSOLD$00.00%-100.00%$0.000.00%0
APPLIED GENETIC TECHNOLOGIESAGTCSOLD$00.00%-100.00%$0.000.00%0
COMPUGEN LTDCGENSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
HOMOLOGY MEDICINES INCFIXXSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
OVID THERAPEUTICS INCOVIDSOLD$00.00%-100.00%$0.000.00%0
PROTAGONIST THERAPEUTICS INCPTGXSOLD$00.00%-100.00%$0.000.00%0
SUPERNUS PHARMACEUTICALS INC0SOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0
Kadmon Holdings IncSOLD$00.00%-100.00%$0.000.00%0
SAVARA INCSVRASOLD$00.00%-100.00%$0.000.00%0