SMV
Sofinnova Management VIII Portfolio holdings
AUM
$183M
This Quarter Return
-1.73%
1 Year Return
+2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.9%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPHS
Sophiris Bio, Inc.
SPHS
|
$566K |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$376K |
Sector Composition
| 1 | Healthcare | 76.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aclaris Therapeutics
ACRS
$209M
| $41.8M | 23.4% | 1,539,480 | – | – |
|
|
ONCE
2
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $41.4M | 23.2% | 693,128 -6,302 | -0.9% | -$376K |
|
|
OBSV
3
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $32.1M | 17.97% | 3,749,623 | – | – |
|
|
ARAV
4
DELISTED
Aravive, Inc. Common Stock
ARAV
| $27.3M | 15.29% | 1,563,260 | – | – |
|
5
Natera
NTRA
$23.1B
| $16.8M | 9.44% | 1,550,280 | – | – |
|
|
CYTO
6
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $5.63M | 3.15% | 7,818,175 | – | – |
|
7
Synlogic
SYBX
$17M
| $4.97M | 2.78% | 2,974,812 | – | – |
|
|
INNL
8
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $4.8M | 2.69% | 2,103,173 | – | – |
|
9
Ocugen
OCGN
$319M
| $3.72M | 2.08% | 2,077,040 | – | – |
|
|
SPHS
10
DELISTED
Sophiris Bio, Inc.
SPHS
| – | – | -200,000 | Closed | -$566K |
|