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Sofinnova Ventures

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

2024-09-30

1.148

0.407

491.9k

$1.1m

$451.1k

Achieve Life Sciences Inc

2024-09-30

4.403

0.57

1.5m

$1.3m

$5m

2024-09-30

3.737

0.725

15.6m

-$180.2m

$49.3m

AKUS.NASDAQ

-

-

-

-

4.101

0.596

1.5m

-

-

Amylyx Pharmaceuticals Inc

2024-09-30

0.32

0.301

187.3k

$536.2k

$655.8k

Ascendis Pharma AS

2024-09-30

1.229

5.204

734.2k

-$1.2m

$98.4m

Aerovate Therapeutics Inc

2024-09-30

13.00

0.624

3.7m

$10.4m

$9.3m

Bolt Biotherapeutics

2024-09-30

7.197

0.142

2.7m

$5.1m

$1.4m

Cabaletta Bio Inc

2024-09-30

3.138

0.575

1.5m

$5.4m

$3.3m

CCXI.NASDAQ

-

-

-

-

0.885

1.314

636.6k

-

-

CINC.NASDAQ

-

-

-

-

13.88

4.43

6m

-

-

Celldex Therapeutics Inc

2024-09-30

1.21

1.875

801.7k

$9.4m

$19.4m

CMPI.NASDAQ

-

-

-

-

16.37

0.873

3.6m

-

-

Cogent Biosciences Inc

2024-09-30

2.051

1.942

2.2m

$6.4m

$17.1m

CTIC.NASDAQ

-

-

-

-

2.119

0.751

2.7m

-

-

Dyne Therapeutics Inc

2024-09-30

1.619

2.982

1.6m

$11.2m

$24.8m

Establishment Labs Holdings Inc

Medical Devices

2024-09-30

1.536

1.014

429.2k

$488k

$14.4m

2024-09-30

0.649

0.113

637.5k

-$1.2m

$375.5k

Fulcrum Therapeutics Inc

2024-09-30

1.022

0.273

631.4k

$2.6m

$2.6m

FUSN.NASDAQ

-

-

-

-

0.185

0.022

117k

-

-

Geron Corporation

2024-09-30

1.497

1.041

8.8m

$3.8m

$27.9m

GRTX.NASDAQ

-

-

-

-

5.669

0.025

3m

-

-

Ideaya Biosciences Inc

2024-09-30

2.024

4.399

1.7m

$23.8m

$40.1m

Ikena Oncology Inc

2024-09-30

0.793

0.053

382.6k

$1m

$589.2k

2024-09-30

1.084

0.785

676.7k

$2.3m

$6.7m

2024-09-30

0.668

0.481

796.7k

$2.5m

$4.9m

2024-09-30

2.486

2.536

1.3m

$15m

$17.7m

Inozyme Pharma Inc

2024-09-30

6.663

1.777

4.2m

$5.5m

$8.5m

JNCE.NASDAQ

-

-

-

-

1.9

0.248

981.9k

-

-

KDNY.NASDAQ

-

-

-

-

1.495

1.484

1m

-

-

KRTX.NASDAQ

-

-

-

-

3.623

24.46

1.3m

-

-

Kura Oncology Inc

2024-09-30

2.189

1.342

1.6m

$8.1m

$12m

Marinus Pharmaceuticals Inc

2024-09-30

7.948

0.613

4.3m

-$5.1m

$2.3m

2024-09-30

8.267

0.078

4.6m

$6.3m

$4.7m

Diagnostics & Research

2024-09-30

1.174

15.62

1.5m

$10.3m

$262.4m

2024-09-30

9.54

0.291

2.6m

$7.2m

$2m

OBSV.NASDAQ

-

-

-

-

0

0.041

4.7m

-

-

Phibro Animal Health Corporation

Drug Manufacturers - Specialty & Generic

2024-09-30

0.588

0.426

238.1k

$1.5m

$4.7m

PDS Biotechnology Corp

2024-09-30

0.387

0.022

142.6k

$83.8k

$201.1k

2024-09-30

1.722

0.465

561.1k

$2.3m

$1.5m

RETA.NASDAQ

-

-

-

-

1.658

3.65

627.6k

-

-

2024-09-30

1.794

1.598

776.6k

$4.6m

$5.3m

RXDX.NASDAQ

-

-

-

-

0.945

0.908

386.3k

-

-

SILK.NASDAQ

-

-

-

-

2.928

1.214

1.1m

-

-

Soleno Therapeutics Inc

2024-09-30

1.36

2.35

586.3k

$3.5m

$25.2m

Syndax Pharmaceuticals Inc

2024-09-30

2.525

2.298

2.1m

$9.2m

$27.5m

Drug Manufacturers - General

2024-09-30

0.079

5.649

1.9m

$59.7m

$95.5m

SRRA.NASDAQ

-

-

-

-

2.344

1.392

572.2k

-

-

2024-09-30

3.3

1.906

5.6m

$5.3m

$15.7m

2024-09-30

0.417

0.007

38.3k

$41k

$54.4k

TG Therapeutics Inc

2024-09-30

1.195

1.721

1.8m

$2.2m

$51.5m

Travere Therapeutics Inc

2024-09-30

1.686

1.818

1.2m

-$442.3k

$23.4m

Vera Therapeutics Inc

2024-09-30

4.412

9.801

2.7m

$12.7m

$97.1m

Vir Biotechnology Inc

2024-09-30

0.49

0.979

657.5k

$5.9m

$6.9m

Y mAbs Therapeutics

2024-09-30

4.899

2.29

2.1m

$4.5m

$14.2m

Zentalis Pharmaceuticals Llc

2024-09-30

1.712

1.533

1.2m

$6m

$3.1m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PAHC.NASDAQ	237k	-	3.8m	12-19	$20.05	64.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	1.5m	-	6.7m	4-5	$3.32	-11.5%
COGT.NASDAQ	2.4m	-	14.8m	4-10	$7.57	76.9%
IMNM.NASDAQ	594.3k	-	12m	10-31	$10.04	-3.3%
SILK.NASDAQ	1.1m	-	18.8m	11-23	-	-
TGTX.NASDAQ	1.9m	-	31.6m	13-23	$27.67	115.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KURA.NASDAQ	1.6m	-	16.3m	7-15	$7.24	-2.3%
PEPG.NASDAQ	23k	-	126.3k	4-8	$2.80	-24.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FGEN.NASDAQ	637.5k	-	10.5m	2-21	$0.59	-75.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRNS.NASDAQ	1.2m	-	7.5m	4-8	$0.54	-86.4%
VIR.NASDAQ	657.5k	-	16.8m	22-32	$10.52	-52.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FULC.NASDAQ	797.2k	-	5.6m	5-10	$4.17	-10.5%
IDYA.NASDAQ	654.7k	-	8.5m	9-16	$22.97	155.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RXDX.NASDAQ	386.3k	-	11.3m	22-42	-	-

Sells

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
INKT.NASDAQ	-331k	-100.0	-627.2k	1-4	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	125.6k	9.1	573.9k	4-5	$3.32	-19.0%
CABA.NASDAQ	313.4k	25.7	1.8m	3-9	$2.16	-37.8%
IDYA.NASDAQ	597.9k	51.9	22.6m	30-44	$22.97	-22.7%
IMNM.NASDAQ	21k	3.2	299.6k	12-17	$10.04	-12.7%
MRNS.NASDAQ	234.6k	5.7	327.4k	1-2	$0.54	-48.5%
PAHC.NASDAQ	1.1k	0.5	22.6k	16-23	$20.05	23.2%
SLNO.NASDAQ	31.9k	5.8	1.5m	39-56	$43.06	9.3%
SVRA.NASDAQ	303.6k	5.7	1.3m	4-5	$2.79	-27.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	790.6k	184.0	9.6m	7-19	$2.16	-68.7%
COGT.NASDAQ	372.5k	15.5	2.8m	6-9	$7.57	28.7%
ESTA.NASDAQ	288k	204.1	14.6m	41-60	$33.71	-17.7%
IDYA.NASDAQ	369.9k	47.3	14.6m	34-44	$22.97	-32.7%
IMNM.NASDAQ	61.2k	10.3	958.6k	11-25	$10.04	-9.3%
MRNS.NASDAQ	2.7m	196.3	6.8m	1-9	$0.54	-50.8%
PEPG.NASDAQ	57.5k	11.4	824.2k	10-19	$2.80	-72.6%
SLNO.NASDAQ	403.5k	267.7	17.1m	37-54	$43.06	17.6%
SNDX.NASDAQ	545.1k	33.9	11.4m	19-24	$12.80	-31.4%
SVRA.NASDAQ	3m	128.3	13.3m	3-5	$2.79	-17.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DYN.NASDAQ	923.1k	91.1	20.8m	12-30	$15.29	24.0%
INBX.NASDAQ	529.6k	68.5	19.3m	32-40	$13.64	-57.4%
PEPG.NASDAQ	480.5k	2,086.1	5.6m	7-18	$2.80	-56.9%
SNDX.NASDAQ	532.7k	49.5	11.8m	20-25	$12.80	-34.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGEN.NASDAQ	2.2m	17.1	1.8m	1-1	$3.16	414.3%
CLDX.NASDAQ	419.7k	98.9	12.3m	22-41	$24.32	10.0%
DYN.NASDAQ	328.3k	47.9	3.2m	6-14	$15.29	138.9%
GERN.NASDAQ	5.1m	138.1	9.9m	2-2	$3.17	88.7%
IDYA.NASDAQ	421.6k	40.7	12.5m	23-37	$22.97	-1.9%
INBX.NASDAQ	29.6k	4.0	635.6k	14-40	$13.64	-4.6%
MRNS.NASDAQ	787k	79.9	5.8m	6-11	$0.54	-90.3%
SVRA.NASDAQ	2.2m	1,409.0	8.5m	3-5	$2.79	-10.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGEN.NASDAQ	8.4m	172.2	12m	1-2	$3.16	189.4%
IDYA.NASDAQ	372.4k	56.0	9.4m	21-30	$22.97	9.9%
IMTX.NASDAQ	210k	6.9	2.5m	11-13	$6.25	-41.0%
INZY.NASDAQ	625k	17.1	3.1m	4-7	$2.00	-49.4%
MRNS.NASDAQ	22.9k	2.4	192.1k	6-11	$0.54	-90.7%
SYBX.NASDAQ	3.00	0.0	1.62	0-6	$1.42	506.8%
ZNTL.NASDAQ	383.6k	46.3	9.7m	19-29	$2.56	-86.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SNDX.NASDAQ	506.8k	47.1	10.5m	19-23	$12.80	-33.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGEN.NASDAQ	3.5m	121.4	7.4m	1-3	$3.16	128.1%
GERN.NASDAQ	6.8m	466.9	19.3m	2-4	$3.17	49.5%
IMTX.NASDAQ	1.1m	56.6	9.2m	6-9	$6.25	1.3%
INBX.NASDAQ	134.3k	12.1	3.1m	18-28	$13.64	-25.3%
KDNY.NASDAQ	195.8k	24.3	4.6m	21-27	-	-
SNDX.NASDAQ	372.3k	53.0	9.2m	20-30	$12.80	-36.0%
TVTX.NASDAQ	685.4k	118.5	14.5m	18-23	$18.59	4.3%
VERA.NASDAQ	285.7k	9.0	2.2m	5-20	$34.77	568.7%
ZNTL.NASDAQ	435k	43.3	8.8m	16-26	$2.56	-83.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGEN.NASDAQ	456.5k	18.7	1.1m	2-3	$3.16	60.0%
ASND.NASDAQ	380.9k	76.2	44.2m	98-135	$134.04	37.1%
CTIC.NASDAQ	994.1k	27.5	5.4m	4-6	-	-
GERN.NASDAQ	270.3k	22.7	605.6k	2-3	$3.17	61.7%
IMTX.NASDAQ	1.4m	275.7	15.1m	8-12	$6.25	-19.7%
INBX.NASDAQ	660k	146.6	19.4m	18-35	$13.64	-22.7%
NCNA.NASDAQ	2.4m	42.9	2.2m	1-1	$1.02	59.4%
RETA.NASDAQ	173.6k	21.2	5.9m	22-44	-	-
SNY.NASDAQ	700.9k	55.4	30.7m	38-50	$48.61	26.3%
ZNTL.NASDAQ	420.6k	72.1	9m	17-26	$2.56	-85.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGEN.NASDAQ	1.4m	155.8	3.8m	2-3	$3.16	70.5%
CINC.NASDAQ	506k	9.1	14.2m	16-43	-	-
CTIC.NASDAQ	907.8k	33.6	5.6m	5-8	-	-
FUSN.NASDAQ	39k	50.0	97.4k	2-4	-	-
INBX.NASDAQ	302.2k	204.3	5.4m	11-26	$13.64	25.8%
RETA.NASDAQ	34.5k	4.4	958.2k	18-39	-	-
ZNTL.NASDAQ	254.9k	77.6	6.9m	20-32	$2.56	-87.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	102k	24.5	1.4m	10-21	$0.92	-90.7%
AMLX.NASDAQ	87.3k	87.4	1m	7-21	$3.50	-46.2%
CCXI.NASDAQ	62.9k	11.0	1.3m	15-28	-	-
CTIC.NASDAQ	751.8k	38.5	3.8m	3-7	-	-
GERN.NASDAQ	886.8k	46.6	1.2m	1-2	$3.17	168.6%
IMTX.NASDAQ	26k	2.1	206.1k	6-10	$6.25	8.7%
INZY.NASDAQ	1.6m	80.2	7m	3-6	$2.00	-36.7%
KRTX.NASDAQ	120k	6.1	13.8m	92-144	-	-
RETA.NASDAQ	181.3k	30.1	5.4m	20-38	-	-
RGNX.NASDAQ	162.5k	26.5	4.1m	19-36	$6.95	-62.8%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SRRA.NASDAQ	360k	169.6	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COGT.NASDAQ	-508k	-18.3	-4.9m	8-12	$7.57	-5.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHV.NASDAQ	-129.8k	-8.6	-625.5k	4-6	$3.32	-17.4%
ASND.NASDAQ	-19.7k	-2.6	-2.6m	117-157	$134.04	14.9%
DYN.NASDAQ	-310.9k	-16.1	-9m	23-37	$15.29	-33.8%
IMTX.NASDAQ	-1.3m	-63.2	-15.4m	10-14	$6.25	-35.4%
TGTX.NASDAQ	-123.6k	-6.2	-1.9m	13-19	$27.67	114.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLDX.NASDAQ	-42.2k	-5.0	-1.7m	35-53	$24.32	-29.8%
IMTX.NASDAQ	-805.3k	-27.1	-9.3m	10-13	$6.25	-38.8%
MRNS.NASDAQ	-371.6k	-21.0	-3.6m	8-11	$0.54	-93.4%
SVRA.NASDAQ	-35.5k	-1.5	-171.8k	4-6	$2.79	-32.2%
VERA.NASDAQ	-673.1k	-19.4	-23.9m	14-51	$34.77	144.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMTX.NASDAQ	-282.4k	-8.7	-2.6m	7-12	$6.25	-12.6%
NCNA.NASDAQ	-3.3m	-41.4	-1.5m	0-1	$1.02	350.7%
NTRA.NASDAQ	-1.5m	-50.0	-77.4m	37-64	$169.30	358.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GERN.NASDAQ	-1.7m	-31.8	-4.6m	2-3	$3.17	52.4%
INBX.NASDAQ	-254.9k	-25.5	-5.3m	15-27	$13.64	-9.1%
SNDX.NASDAQ	-640.4k	-40.5	-12.1m	13-24	$12.80	-0.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGEN.NASDAQ	-1.4m	-23.4	-2.3m	1-2	$3.16	147.3%
GERN.NASDAQ	-2.8m	-34.4	-8m	2-4	$3.17	62.6%
IMTX.NASDAQ	-91.2k	-2.9	-844.8k	6-13	$6.25	5.9%
INBX.NASDAQ	-246.2k	-19.8	-5.7m	16-29	$13.64	-12.9%
KRTX.NASDAQ	-391.9k	-22.1	-83.5m	174-245	-	-
MRNS.NASDAQ	-237.7k	-19.8	-2m	6-11	$0.54	-91.5%
ZNTL.NASDAQ	-611k	-42.5	-14.5m	16-31	$2.56	-84.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASND.NASDAQ	-126.7k	-14.4	-14.5m	103-128	$134.04	29.7%
CTIC.NASDAQ	-1.8m	-39.3	-0.00	0-0	-	-
KRTX.NASDAQ	-300k	-14.5	-57.3m	160-211	-	-
RETA.NASDAQ	-364.3k	-36.7	-21.3m	26-95	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CINC.NASDAQ	-6k	-0.1	-0.00	0-0	-	-
FULC.NASDAQ	-165.8k	-20.8	-1m	5-9	$4.17	-15.7%
NTRA.NASDAQ	-2.4k	-0.1	-98.8k	34-48	$169.30	397.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	-26.4k	-5.1	-418.5k	13-19	$0.92	-92.8%
GERN.NASDAQ	-1.6m	-57.4	-3.5m	1-3	$3.17	114.2%
IMTX.NASDAQ	-761.5k	-58.9	-8.1m	8-14	$6.25	-20.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JNCE.NASDAQ	-499.2k	-33.7	-2.4m	3-8	-	-

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1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

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