Sofinnova Investments, Inc. Quant / Systematic

CIK: 0001631134 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $687,192

Holdings (58)

ASND Ascendis Pharma A/S 24.0%
Value ($000) $164,938 Shares 2,479,514 Est. Cost $65.40 Unrealized
Nucana Biomed 11.1%
Value ($000) $76,000 Shares 4,000,000 Est. Cost $19.00 Unrealized
ObsEva SA 10.5%
Value ($000) $71,909 Shares 4,749,623 Est. Cost $13.49 Unrealized
NTRA Natera 8.5%
Value ($000) $58,353 Shares 3,100,560 Est. Cost $9.81 Unrealized +24.0%
Merus N.V. 6.5%
Value ($000) $44,633 Shares 1,961,039 Est. Cost $18.53 Unrealized
CHRS Coherus BioSciences (frmly Intekrin) 5.9%
Value ($000) $40,505 Shares 2,893,221 Est. Cost $10.94 Unrealized +30.8%
Spark Therapeutics 5.8%
Value ($000) $39,830 Shares 481,270 Est. Cost $66.59 Unrealized
Audentes Therapeutics 5.2%
Value ($000) $35,674 Shares 933,640 Est. Cost $30.05 Unrealized
ACRS Aclaris Therapeutics 4.5%
Value ($000) $30,743 Shares 1,539,480 Est. Cost $21.19 Unrealized -12.8%
Iterum Therapeutics 2.7%
Value ($000) $18,802 Shares 1,726,514 Est. Cost $10.89 Unrealized
Kiniksa Pharmaceuticals, Ltd 2.3%
Value ($000) $16,009 Shares 922,700 Est. Cost $17.35 Unrealized
APLS Apellis Pharmaceuticals, Inc 2.0%
Value ($000) $13,548 Shares 615,802 Est. Cost $19.65 Unrealized +16.9%
Nucana Biomed 1.8%
Value ($000) $12,667 Shares 666,666 Est. Cost $18.92 Unrealized
Amarin 1.7%
Value ($000) $12,010 Shares 3,886,718 Est. Cost $3.09 Unrealized
Amarin 1.5%
Value ($000) $10,264 Shares 3,321,588 Est. Cost $3.01 Unrealized
Synlogic Inc. (fmrly Mirna) 0.8%
Value ($000) $5,652 Shares 574,972 Est. Cost $9.38 Unrealized
Histogenics 0.8%
Value ($000) $5,193 Shares 2,077,040 Est. Cost $2.75 Unrealized
Edge Therapeutics 0.4%
Value ($000) $2,938 Shares 2,852,711 Est. Cost $1.18 Unrealized
Chiasma 0.4%
Value ($000) $2,445 Shares 1,767,102 Est. Cost $1.49 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $1,916 Shares 11,490 Est. Cost $167.97 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,800 Shares 14,498 Est. Cost $116.15 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,510 Shares 19,014 Est. Cost $79.42 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $1,210 Shares 20,600 Est. Cost Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value ($000) $1,193 Shares 33,981 Est. Cost $35.01 Unrealized
KADMON HOLDINGS LLC 0.2%
Value ($000) $1,150 Shares 288,021 Est. Cost $4.16 Unrealized
AIMMUNE THERAPEUTICS INC 0.2%
Value ($000) $1,036 Shares 38,528 Est. Cost $29.48 Unrealized
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $1,035 Shares 26,644 Est. Cost $22.68 Unrealized +40.3%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $923 Shares 11,005 Est. Cost $83.87 Unrealized
GW PHARMACEUTICALS -ADR 0.1%
Value ($000) $907 Shares 6,497 Est. Cost $124.56 Unrealized
ChemoCentryx Inc 0.1%
Value ($000) $899 Shares 68,258 Est. Cost $13.17 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $896 Shares 5,707 Est. Cost $157.00 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $754 Shares 29,192 Est. Cost $24.75 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $663 Shares 234,107 Est. Cost $3.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $659 Shares 4,986 Est. Cost $94.31 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $610 Shares 15,571 Est. Cost $50.52 Unrealized 0.0%
IPHYF Innate Pharma SA 0.1%
Value ($000) $604 Shares 110,788 Est. Cost $7.12 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $603 Shares 9,499 Est. Cost $63.48 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.1%
Value ($000) $503 Shares 161,089 Est. Cost $3.30 Unrealized -8.1%
CLEARSIDE BIOMEDICAL INC 0.1%
Value ($000) $477 Shares 44,620 Est. Cost $10.73 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $452 Shares 14,452 Est. Cost $27.34 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $443 Shares 32,248 Est. Cost $15.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $442 Shares 13,104 Est. Cost $25.34 Unrealized +23.1%
OTONOMY INC 0.1%
Value ($000) $385 Shares 99,874 Est. Cost $4.19 Unrealized
CONATUS PHARMACEUTICALS INC 0.1%
Value ($000) $380 Shares 88,742 Est. Cost $4.28 Unrealized
Forty Seven Inc 0.1%
Value ($000) $379 Shares 23,700 Est. Cost $15.99 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $378 Shares 6,384 Est. Cost $57.95 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $367 Shares 17,488 Est. Cost $20.99 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.1%
Value ($000) $361 Shares 72,017 Est. Cost $5.12 Unrealized
DERMIRA INC 0.1%
Value ($000) $345 Shares 37,543 Est. Cost $7.99 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $325 Shares 9,307 Est. Cost $20.52 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $315 Shares 17,295 Est. Cost $16.94 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $299 Shares 26,441 Est. Cost $10.03 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 14,695 Est. Cost $19.53 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $174 Shares 24,857 Est. Cost $8.53 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 68,899 Est. Cost $3.15 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $153 Shares 30,622 Est. Cost $5.86 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 12,354 Est. Cost $10.60 Unrealized -7.4%
Auris Medical Holding AG (frmlyAuris Medical) 0.0%
Value ($000) $0 Shares 140,000 Est. Cost $1.60 Unrealized