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Sofinnova Management VIII, L.L.C. Historical SEC 13F Holdings & Archive (Q4 2017)
Sofinnova Management VIII, L.L.C.CIK: 0001559565
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$183.2M
Reporting period: 2017-12-31 · Number of holdings: 8
Sofinnova Management VIII, L.L.C. disclosed 8 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $183.2M and a quarterly turnover rate of 47.6%.
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Personality snowflake
- Concentration
- 79.62
- Portfolio Stability
- 47.61
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 91.77
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 67022C106
+600.0% $34.9M
Trim ONCEEUR
0.0% -$18.2M
Add H5861P103
+26.7% $15.8M
Trim NTRA
0.0% -$6.0M
Trim ACRS
0.0% -$1.8M
Trim 87166L100
0.0% -$4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 25.76% | +18.29% | +600.00% | |
| 2 | ✓ | Obseva SA | Stock-Other | 25.31% | +6.70% | +26.67% | |
| 3 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 20.72% | -3.51% | — | |
| 4 | ONCEEUR | Spark Therapeutics Inc | Stock-Other | 13.51% | -12.65% | — | |
| 5 | NTRA | Natera Inc | Stock-Healthcare | 7.61% | -4.57% | — | |
| 6 | ✓ | Auris Med Hldg AG | Stock-Other | 2.52% | -1.39% | — | |
| 7 | ✓ | Histogenics CORP | Stock-Other | 2.32% | -0.19% | — | |
| 8 | ✓ | Synlogic Inc | Stock-Other | 2.25% | -2.68% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sofinnova Management VIII, L.L.C.'s most significant position changes for 2017-12-31: Add: Nucana PLC Sponsored Adr — shares +600.00%; Add: Obseva SA — shares +26.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nucana PLC Sponsored Adr | +18.3% | +600.00% | Add |
| 2 | ✓ | Obseva SA | +6.7% | +26.67% | Add |
| 3 | ✓ | Histogenics CORP | -0.2% | — | Unchanged |
| 4 | ✓ | Auris Med Hldg AG | -1.4% | — | Unchanged |
| 5 | ✓ | Synlogic Inc | -2.7% | — | Unchanged |
| 6 | ACRS | Aclaris Therapeutics Inc | -3.5% | — | Unchanged |
| 7 | NTRA | Natera Inc | -4.6% | — | Unchanged |
| 8 | ONCEEUR | Spark Therapeutics Inc | -12.7% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Sofinnova Management VIII, L.L.C. and what type of investor is it?
Sofinnova Management VIII, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $183.2M, spread across 8 disclosed positions.
What are Sofinnova Management VIII, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Sofinnova Management VIII, L.L.C.'s top holdings by market value are:
1. Nucana PLC Sponsored Adr — $47.2M (25.8%)
2. Obseva SA — $46.4M (25.3%)
3. Aclaris Therapeutics Inc (ACRS) — $38.0M (20.7%)
4. Spark Therapeutics Inc (ONCEEUR) — $24.7M (13.5%)
5. Natera Inc (NTRA) — $13.9M (7.6%)
What changes did Sofinnova Management VIII, L.L.C. make in its most recent portfolio filing?
In the latest quarter, Sofinnova Management VIII, L.L.C. was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Nucana PLC Sponsored Adr — shares +600.00%; Add: Obseva SA — shares +26.67%
What sectors does Sofinnova Management VIII, L.L.C. focus on?
Sofinnova Management VIII, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Sofinnova Management VIII, L.L.C.'s portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its HISTOGENICS CORP position over the past two quarters (+$540.0K, now $4.3M), while trimming ACRS over the same stretch (-$3.8M, still holding $38.0M).
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Developer Access
Access Sofinnova Management VIII, L.L.C.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sofinnova-management-viii-l-l-cCLI
npx alphasmo institutions get sofinnova-management-viii-l-l-c