Sofinnova Investments, Inc. Quant / Systematic

CIK: 0001631134 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $1,121,747 (100.0% shares, 0.0% debt)

Holdings (61)

ASND Ascendis Pharma A/S 15.7%
Value ($000) $175,698 Shares 2,479,514 Est. Cost $65.40 Unrealized
Nucana Biomed 8.9%
Value ($000) $99,680 Shares 4,000,000 Est. Cost $19.00 Unrealized
ObsEva SA 7.6%
Value ($000) $85,636 Shares 4,749,623 Est. Cost $13.49 Unrealized
Amarin 7.6%
Value ($000) $84,739 Shares 5,208,306 Est. Cost $7.81 Unrealized
NTRA Natera 6.6%
Value ($000) $74,227 Shares 3,100,560 Est. Cost $9.81 Unrealized +146.4%
Principia Biopharma 5.3%
Value ($000) $59,556 Shares 2,059,146 Est. Cost $28.92 Unrealized
Y-mAbs Therapeutics, Inc 5.0%
Value ($000) $55,890 Shares 2,104,278 Est. Cost $26.56 Unrealized
CHRS Coherus BioSciences 4.2%
Value ($000) $47,326 Shares 2,868,221 Est. Cost $10.94 Unrealized +62.0%
Merus N.V. 3.5%
Value ($000) $38,711 Shares 1,961,039 Est. Cost $18.53 Unrealized
Audentes Therapeutics 3.3%
Value ($000) $36,963 Shares 933,640 Est. Cost $30.05 Unrealized
Spark Therapeutics 2.3%
Value ($000) $26,253 Shares 481,270 Est. Cost $66.59 Unrealized
Kiniksa Pharmaceuticals, Ltd 2.1%
Value ($000) $23,529 Shares 922,700 Est. Cost $17.35 Unrealized
ACRS Aclaris Therapeutics 2.0%
Value ($000) $22,353 Shares 1,539,480 Est. Cost $21.19 Unrealized -19.1%
SNY Sanofi SA 1.6%
Value ($000) $18,438 Shares 412,746 Est. Cost $44.67 Unrealized
Allergan plc 1.6%
Value ($000) $18,290 Shares 96,021 Est. Cost $187.79 Unrealized
Nucana Biomed 1.5%
Value ($000) $16,613 Shares 666,666 Est. Cost $18.92 Unrealized
PBYI Puma Biotechnology Inc 1.4%
Value ($000) $15,444 Shares 336,835 Est. Cost $48.40 Unrealized -0.4%
Entasis Therapeutics Holdings Inc. 1.1%
Value ($000) $12,840 Shares 1,180,178 Est. Cost $10.88 Unrealized
Iterum Therapeutics 1.0%
Value ($000) $11,438 Shares 1,726,514 Est. Cost $10.89 Unrealized
Rigel Pharmaceuticals Inc 0.9%
Value ($000) $10,467 Shares 3,260,931 Est. Cost $3.21 Unrealized
APLS Apellis Pharmaceuticals, Inc 0.9%
Value ($000) $9,772 Shares 549,580 Est. Cost $19.65 Unrealized -6.0%
AZN AstraZeneca PLC 0.8%
Value ($000) $9,520 Shares 240,608 Est. Cost $38.92 Unrealized
HRTX Heron Therapeutics Inc 0.8%
Value ($000) $9,356 Shares 295,589 Est. Cost $35.93 Unrealized +3.7%
Alexion Pharmaceuticals Inc 0.8%
Value ($000) $9,085 Shares 65,360 Est. Cost $133.93 Unrealized
TESARO Inc 0.8%
Value ($000) $8,725 Shares 223,675 Est. Cost $39.01 Unrealized
Synlogic Inc. (fmrly Mirna) 0.7%
Value ($000) $8,170 Shares 574,972 Est. Cost $9.38 Unrealized
SVRA Savara Inc 0.7%
Value ($000) $7,793 Shares 698,225 Est. Cost $11.45 Unrealized +0.5%
AZN AstraZeneca PLC 0.7%
Value ($000) $7,652 Shares 193,400 Est. Cost $38.92 Unrealized
EXEL Exelixis Inc 0.6%
Value ($000) $7,151 Shares 403,594 Est. Cost $19.50 Unrealized 0.0%
ANAB AnaptysBio Inc 0.6%
Value ($000) $6,946 Shares 69,615 Est. Cost $82.97 Unrealized 0.0%
Adamas Pharmaceuticals Inc 0.6%
Value ($000) $6,922 Shares 345,756 Est. Cost $20.42 Unrealized
Aimmune Therapeutics Inc 0.5%
Value ($000) $6,064 Shares 222,295 Est. Cost $27.66 Unrealized
Chiasma 0.5%
Value ($000) $5,869 Shares 1,767,102 Est. Cost $1.49 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.5%
Value ($000) $5,858 Shares 1,549,552 Est. Cost $3.15 Unrealized -0.6%
Dermira Inc 0.5%
Value ($000) $5,399 Shares 495,293 Est. Cost $10.68 Unrealized
FOLD Amicus Therapeutics Inc 0.5%
Value ($000) $5,392 Shares 445,969 Est. Cost $13.98 Unrealized 0.0%
Kadmon Holdings Inc 0.5%
Value ($000) $5,152 Shares 1,842,502 Est. Cost $3.01 Unrealized
Biohaven Pharmaceutical Holding Company Ltd 0.4%
Value ($000) $4,996 Shares 133,066 Est. Cost $37.55 Unrealized
SRPT Sarepta Therapeutics Inc 0.4%
Value ($000) $4,832 Shares 29,915 Est. Cost $129.64 Unrealized +5.5%
RYTM Rhythm Pharmaceuticals Inc 0.4%
Value ($000) $4,646 Shares 159,302 Est. Cost $31.21 Unrealized +1.2%
KURA Kura Oncology Inc 0.4%
Value ($000) $4,329 Shares 247,385 Est. Cost $19.01 Unrealized +0.8%
Blueprint Medicines Corp 0.4%
Value ($000) $4,008 Shares 51,339 Est. Cost $75.37 Unrealized
Foamix Pharmaceuticals Ltd 0.3%
Value ($000) $3,832 Shares 668,619 Est. Cost $5.67 Unrealized
Clearside Biomedical Inc 0.3%
Value ($000) $3,732 Shares 606,914 Est. Cost $6.49 Unrealized
MLLCF Molecular Partners AG 0.3%
Value ($000) $3,248 Shares 144,960 Est. Cost $22.06 Unrealized 0.0%
MorphoSys AG 0.3%
Value ($000) $3,208 Shares 30,000 Est. Cost $106.93 Unrealized
Conatus Pharmaceuticals Inc 0.3%
Value ($000) $3,126 Shares 538,915 Est. Cost $5.55 Unrealized
Epizyme Inc 0.3%
Value ($000) $3,087 Shares 291,318 Est. Cost $10.60 Unrealized
Otonomy Inc 0.2%
Value ($000) $2,716 Shares 987,778 Est. Cost $2.90 Unrealized
Edge Therapeutics 0.2%
Value ($000) $2,339 Shares 2,852,711 Est. Cost $1.18 Unrealized
Spring Bank Pharmaceuticals Inc 0.2%
Value ($000) $2,285 Shares 189,646 Est. Cost $12.05 Unrealized
ArQule Inc 0.2%
Value ($000) $2,187 Shares 386,271 Est. Cost $5.66 Unrealized
FATE Fate Therapeutics Inc 0.2%
Value ($000) $1,709 Shares 104,891 Est. Cost $11.83 Unrealized 0.0%
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $1,624 Shares 36,599 Est. Cost $47.87 Unrealized -4.1%
SNDX Syndax Pharmaceuticals Inc 0.1%
Value ($000) $1,398 Shares 173,112 Est. Cost $7.38 Unrealized -3.4%
Aduro Biotech Inc 0.1%
Value ($000) $1,393 Shares 189,579 Est. Cost $7.50 Unrealized
ADAPY Adaptimmune Therapeutics PLC 0.1%
Value ($000) $1,220 Shares 89,919 Est. Cost $13.57 Unrealized
Histogenics 0.1%
Value ($000) $1,132 Shares 2,077,040 Est. Cost $2.75 Unrealized
Kala Pharmaceuticals Inc 0.1%
Value ($000) $944 Shares 95,655 Est. Cost $11.62 Unrealized
OncoMed Pharmaceuticals Inc 0.1%
Value ($000) $839 Shares 395,744 Est. Cost $2.30 Unrealized
Auris Medical Holding AG 0.0%
Value ($000) $0 Shares 140,000 Est. Cost $1.60 Unrealized