Latest Sofinnova Investments, Inc. Stock Portfolio
$1.80Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sofinnova Investments, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sofinnova Investments, Inc. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Sofinnova Investments, Inc. are NTRA, VERA, ASND. The fund has invested 7.9% of it's portfolio in NATERA INC and 6.7% of portfolio in VERA THERAPEUTICS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), RAYZEBIO INC and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in MIRUM PHARMACEUTICALS INC (MIRM), STRUCTURE THERAPEUTICS INC and KURA ONCOLOGY INC (KURA). Sofinnova Investments, Inc. opened new stock positions in NOVO-NORDISK A S (NVO), IDEXX LABS INC (IDXX) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to SOLENO THERAPEUTICS INC (SLNO), ESTABLISHMENT LABS HLDGS INC (ESTA) and PEPGEN INC (PEPG).
The top stock holdings of Sofinnova Investments, Inc. are NTRA, VERA, ASND. The fund has invested 7.9% of it's portfolio in NATERA INC and 6.7% of portfolio in VERA THERAPEUTICS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), RAYZEBIO INC and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in MIRUM PHARMACEUTICALS INC (MIRM), STRUCTURE THERAPEUTICS INC and KURA ONCOLOGY INC (KURA). Sofinnova Investments, Inc. opened new stock positions in NOVO-NORDISK A S (NVO), IDEXX LABS INC (IDXX) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to SOLENO THERAPEUTICS INC (SLNO), ESTABLISHMENT LABS HLDGS INC (ESTA) and PEPGEN INC (PEPG).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 78,565,900 |
| IDEXX LABS INC | 40,615,700 |
| ALIGN TECHNOLOGY INC | 31,309,100 |
| ARRIVENT BIOPHARMA INC | 30,304,000 |
| TG THERAPEUTICS INC | 30,191,300 |
| SAREPTA THERAPEUTICS INC | 29,450,600 |
| SILK RD MED INC | 21,782,900 |
| COGENT BIOSCIENCES INC | 16,133,200 |
New stocks bought by Sofinnova Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SOLENO THERAPEUTICS INC | 12,464 |
| ESTABLISHMENT LABS HLDGS INC | 4,525 |
| PEPGEN INC | 2,086 |
| INSULET CORP | 1,058 |
| INCYTE CORP | 347 |
| ARGENX SE | 233 |
| BOSTON SCIENTIFIC CORP | 170 |
| ELANCO ANIMAL HEALTH INC | 114 |
Additions to existing portfolio by Sofinnova Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MIRUM PHARMACEUTICALS INC | -99.15 |
| STRUCTURE THERAPEUTICS INC | -95.01 |
| KURA ONCOLOGY INC | -69.9 |
| IDEAYA BIOSCIENCES INC | -46.42 |
| NUCANA PLC | -45.51 |
| ASTRAZENECA PLC | -29.85 |
| NUCANA PLC | -27.4 |
| IMMATICS NV | -27.13 |
Sofinnova Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GERON CORP | -18,598,600 |
| GALERA THERAPEUTICS INC | -448,372 |
| RAYZEBIO INC | -150,422,000 |
| IMMUNOGEN INC | -45,865,600 |
| CYMABAY THERAPEUTICS INC | -33,346,000 |
| KARUNA THERAPEUTICS INC | -437,147,000 |
| KENVUE INC | -25,985,400 |
| SANOFI | -29,787,200 |
Sofinnova Investments, Inc. got rid off the above stocks
Current Stock Holdings of Sofinnova Investments, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.38 | 1,518,230 | 6,900,360 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 1.74 | 95,478 | 31,309,100 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.86 | 103,036 | 15,398,700 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.05 | 306,729 | 871,110 | NEW | ||
| ARGX | ARGENX SE | 3.28 | 149,300 | 58,782,400 | ADDED | 233 | |
| ASND | ASCENDIS PHARMA A/S | 6.35 | 754,032 | 113,987,000 | UNCHANGED | 0.00 | |
| AVTE | AEROVATE THERAPEUTICS INC | 6.19 | 3,758,690 | 111,144,000 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.33 | 232,446 | 5,943,640 | NEW | ||
| AXNX | AXONICS INC | 0.57 | 149,385 | 10,303,100 | NEW | ||
| AZN | ASTRAZENECA PLC | 2.25 | 596,713 | 40,427,300 | REDUCED | -29.85 | |
| BAX | BAXTER INTL INC | 0.05 | 20,000 | 854,800 | NEW | ||
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.22 | 2,754,440 | 3,856,210 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.35 | 353,851 | 24,235,300 | ADDED | 170 | |
| CABA | CABALETTA BIO INC | 0.41 | 429,746 | 7,331,470 | ADDED | 0.08 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC | 1.88 | 801,777 | 33,650,600 | REDUCED | -5.00 | |
| COGT | COGENT BIOSCIENCES INC | 0.90 | 2,400,770 | 16,133,200 | NEW | ||
| COO | COOPER COS INC | 0.12 | 21,236 | 2,154,600 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DYN | DYNE THERAPEUTICS INC | 3.06 | 1,936,650 | 54,981,500 | ADDED | 91.08 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 2.32 | 2,555,550 | 41,604,300 | ADDED | 114 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.40 | 141,162 | 7,185,150 | ADDED | 4,525 | |
| EXAS | EXACT SCIENCES CORP | 0.88 | 229,481 | 15,848,000 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 0.35 | 198,186 | 6,314,210 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.19 | 157,172 | 3,350,910 | ADDED | 25.44 | |
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRTX | GALERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 2.26 | 75,224 | 40,615,700 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 1.91 | 781,596 | 34,296,400 | REDUCED | -46.42 | |
| IKNA | IKENA ONCOLOGY INC | 0.01 | 115,712 | 164,311 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 0.82 | 594,396 | 14,669,700 | NEW | ||
| IMTX | IMMATICS NV | 1.27 | 2,163,650 | 22,739,900 | REDUCED | -27.13 | |
| IMTX | IMMATICS NV | 0.05 | 316,349 | 853,059 | REDUCED | -0.64 | |
| IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 2.54 | 1,302,640 | 45,540,500 | ADDED | 68.53 | |
| INCY | INCYTE CORP | 4.21 | 1,327,180 | 75,609,300 | ADDED | 347 | |
| INSP | INSPIRE MED SYS INC | 0.10 | 8,099 | 1,739,580 | NEW | ||
| INZY | INOZYME PHARMA INC | 1.83 | 4,280,310 | 32,787,200 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 3.13 | 140,880 | 56,223,800 | ADDED | 10.96 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.60 | 501,940 | 10,706,400 | REDUCED | -69.9 | |
| LIVN | LIVANOVA PLC | 0.06 | 20,456 | 1,144,310 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.16 | 20,000 | 2,937,000 | ADDED | 56.25 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.28 | 19,029 | 5,081,500 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 3,012 | 75,661 | REDUCED | -99.15 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 4.79 | 651,299 | 85,938,900 | REDUCED | -24.09 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.71 | 1,401,050 | 12,665,500 | REDUCED | -20.96 | |
| NARI | INARI MED INC | 0.03 | 10,216 | 490,164 | NEW | ||
| NCNA | NUCANA PLC | 0.05 | 3,400,740 | 884,192 | REDUCED | -27.4 | |
| NTRA | NATERA INC | 7.90 | 1,550,280 | 141,789,000 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 4.38 | 611,884 | 78,565,900 | NEW | ||
| NXTC | NEXTCURE INC | 0.33 | 2,671,860 | 5,958,240 | UNCHANGED | 0.00 | |
| PDSB | PDS BIOTECHNOLOGY CORP | 0.03 | 142,635 | 564,835 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEPG | PEPGEN INC | 0.41 | 503,624 | 7,403,270 | ADDED | 2,086 | |
| PHVS | PHARVARIS N V | 0.75 | 584,672 | 13,511,800 | ADDED | 14.54 | |
| PODD | INSULET CORP | 2.10 | 220,203 | 37,742,800 | ADDED | 1,058 | |
| ROIV | ROIVANT SCIENCES LTD | 0.59 | 1,001,700 | 10,558,000 | NEW | ||
| SILK | SILK RD MED INC | 1.21 | 1,189,020 | 21,782,900 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 0.36 | 150,775 | 6,453,170 | ADDED | 12,464 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2.13 | 1,608,540 | 38,283,300 | ADDED | 49.52 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.64 | 227,488 | 29,450,600 | NEW | ||
| SVRA | SAVARA INC | 0.65 | 2,347,260 | 11,689,400 | REDUCED | -1.49 | |
| SWAV | SHOCKWAVE MED INC | 0.64 | 35,000 | 11,397,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.15 | 12,142 | 2,746,160 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 1.68 | 1,984,960 | 30,191,300 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 6.71 | 2,793,990 | 120,477,000 | REDUCED | -19.42 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMAB | Y-MABS THERAPEUTICS INC | 1.99 | 2,194,280 | 35,679,000 | UNCHANGED | 0.00 | |
| ARRIVENT BIOPHARMA INC | 1.69 | 1,696,750 | 30,304,000 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.03 | 430,105 | 511,825 | NEW | |||
| DISC MEDICINE INC | 0.02 | 6,173 | 384,331 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.02 | 8,733 | 374,296 | REDUCED | -95.01 | ||
| NUCANA PLC | 0.02 | 1,307,880 | 340,048 | REDUCED | -45.51 | ||
| KYVERNA THERAPEUTICS INC | 0.01 | 10,000 | 248,400 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |