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View AllLatest Sofinnova Investments, Inc. Stock Portfolio
$1.79Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 Dec, 2023.
The top stock holdings of Sofinnova Investments, Inc. are KRTX, , NTRA. The fund has invested 24.5% of it's portfolio in KARUNA THERAPEUTICS INC and 8.4% of portfolio in RAYZEBIO INC.
The fund managers got completely rid off IDEXX LABORATORIES INC (IDXX), ZENTALIS PHARMACEUTICALS INC (ZNTL) and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), ELANCO ANIMAL HEALTH INC (ELAN) and MOONLAKE IMMUNOTHERAPEUTICS (MLTX). Sofinnova Investments, Inc. opened new stock positions in ELI LILLY & CO (LLY), CYMABAY THERAPEUTICS INC (CBAY) and KURA ONCOLOGY INC (KURA). The fund showed a lot of confidence in some stocks as they added substantially to MIRUM PHARMACEUTICALS INC (MIRM), STRYKER CORPORATION (SYK) and SAVARA INC (SVRA).
The top stock holdings of Sofinnova Investments, Inc. are KRTX, , NTRA. The fund has invested 24.5% of it's portfolio in KARUNA THERAPEUTICS INC and 8.4% of portfolio in RAYZEBIO INC.
The fund managers got completely rid off IDEXX LABORATORIES INC (IDXX), ZENTALIS PHARMACEUTICALS INC (ZNTL) and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), ELANCO ANIMAL HEALTH INC (ELAN) and MOONLAKE IMMUNOTHERAPEUTICS (MLTX). Sofinnova Investments, Inc. opened new stock positions in ELI LILLY & CO (LLY), CYMABAY THERAPEUTICS INC (CBAY) and KURA ONCOLOGY INC (KURA). The fund showed a lot of confidence in some stocks as they added substantially to MIRUM PHARMACEUTICALS INC (MIRM), STRYKER CORPORATION (SYK) and SAVARA INC (SVRA).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 37,612,900 |
| CYMABAY THERAPEUTICS INC | 33,346,000 |
| KURA ONCOLOGY INC | 23,976,100 |
| INCYTE CORP | 18,621,600 |
| PHARVARIS N V | 14,317,900 |
| CABALETTA BIO INC | 9,747,270 |
| BOSTON SCIENTIFIC CORP | 7,573,110 |
| INSULET CORP | 4,122,620 |
New stocks bought by Sofinnova Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MIRUM PHARMACEUTICALS INC | 3,777 |
| STRYKER CORPORATION | 1,814 |
| SAVARA INC | 1,409 |
| GERON CORP | 138 |
| CELLDEX THERAPEUTICS INC | 98.94 |
| MARINUS PHARMACEUTICALS INC | 79.86 |
| IMMUNOVANT INC | 59.1 |
| DYNE THERAPEUTICS INC | 47.93 |
Additions to existing portfolio by Sofinnova Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DEXCOM INC | -96.36 |
| ELANCO ANIMAL HEALTH INC | -66.93 |
| MOONLAKE IMMUNOTHERAPEUTICS | -61.15 |
| CYTOKINETICS INC | -60.93 |
| SPRUCE BIOSCIENCES INC | -60.77 |
| NATERA INC | -50.00 |
| ARGENX SE | -42.8 |
| ASTRAZENECA PLC | -37.59 |
Sofinnova Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZENTALIS PHARMACEUTICALS INC | -24,305,500 |
| ALKERMES PLC | -15,054,400 |
| REPLIMUNE GROUP INC | -8,620,770 |
| SHOCKWAVE MED INC | -16,201,400 |
| AXSOME THERAPEUTICS INC | -5,616,920 |
| IDEXX LABORATORIES INC | -34,055,000 |
| SYNLOGIC INC | -107,710 |
Sofinnova Investments, Inc. got rid off the above stocks
Current Stock Holdings of Sofinnova Investments, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGEN | AGENUS INC | 0.72 | 15,656,200 | 12,961,800 | ADDED | 17.15 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 0.95 | 44,721 | 17,013,200 | REDUCED | -42.8 | |
| ASND | ASCENDIS PHARMA A/S | 5.31 | 754,032 | 94,970,300 | UNCHANGED | 0.00 | |
| AVTE | AEROVATE THERAPEUTICS INC | 4.76 | 3,758,690 | 85,059,100 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 3.21 | 850,577 | 57,286,400 | REDUCED | -37.59 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.17 | 2,754,440 | 3,084,970 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.42 | 131,000 | 7,573,110 | NEW | ||
| CABA | CABALETTA BIO INC | 0.54 | 429,395 | 9,747,270 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 1.87 | 1,411,770 | 33,346,000 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC | 1.87 | 844,008 | 33,473,400 | ADDED | 98.94 | |
| COO | COOPER COS INC | 0.09 | 4,000 | 1,513,760 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.94 | 414,207 | 34,582,100 | REDUCED | -60.93 | |
| DXCM | DEXCOM INC | 0.14 | 20,000 | 2,481,800 | REDUCED | -96.36 | |
| DYN | DYNE THERAPEUTICS INC | 0.75 | 1,013,500 | 13,479,600 | ADDED | 47.93 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.00 | 1,193,880 | 17,788,900 | REDUCED | -66.93 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00 | 3,052 | 79,016 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 28,600 | 193,050 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.07 | 125,299 | 1,204,120 | ADDED | 7.00 | |
| GERN | GERON CORP | 1.04 | 8,814,500 | 18,598,600 | ADDED | 138 | |
| GRTX | GALERA THERAPEUTICS INC | 0.03 | 3,083,710 | 448,372 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDYA | IDEAYA BIOSCIENCES INC | 2.90 | 1,458,880 | 51,907,000 | ADDED | 40.66 | |
| IKNA | IKENA ONCOLOGY INC | 0.01 | 115,712 | 227,953 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 2.57 | 1,546,900 | 45,865,600 | REDUCED | -24.36 | |
| IMTX | IMMATICS NV | 1.75 | 2,969,040 | 31,264,000 | REDUCED | -8.69 | |
| IMTX | IMMATICS NV | 0.05 | 318,372 | 929,646 | REDUCED | -0.16 | |
| IMVT | IMMUNOVANT INC | 0.52 | 222,553 | 9,376,160 | ADDED | 59.1 | |
| INBX | INHIBRX INC | 1.64 | 772,957 | 29,372,400 | ADDED | 3.99 | |
| INCY | INCYTE CORP | 1.04 | 296,569 | 18,621,600 | NEW | ||
| INZY | INOZYME PHARMA INC | 1.02 | 4,280,310 | 18,234,100 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.21 | 331,099 | 3,787,770 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 2.40 | 126,959 | 42,830,900 | REDUCED | -26.73 | |
| KRTX | KARUNA THERAPEUTICS INC | 24.46 | 1,381,150 | 437,147,000 | UNCHANGED | 0.00 | |
| KURA | KURA ONCOLOGY INC | 1.34 | 1,667,320 | 23,976,100 | NEW | ||
| LLY | ELI LILLY & CO | 2.10 | 64,525 | 37,612,900 | NEW | ||
| MASI | MASIMO CORP | 0.08 | 12,800 | 1,500,290 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.58 | 352,397 | 10,402,800 | ADDED | 3,777 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.38 | 113,757 | 6,869,780 | REDUCED | -61.15 | |
| MRK | MERCK & CO INC | 5.23 | 857,971 | 93,536,000 | ADDED | 17.79 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 1.08 | 1,772,700 | 19,269,200 | ADDED | 79.86 | |
| NCNA | NUCANA PLC | 0.08 | 4,684,120 | 1,385,560 | REDUCED | -16.35 | |
| NTRA | NATERA INC | 5.43 | 1,550,280 | 97,109,500 | REDUCED | -50.00 | |
| NXTC | NEXTCURE INC | 0.17 | 2,671,860 | 3,045,920 | UNCHANGED | 0.00 | |
| PDSB | PDS BIOTECHNOLOGY CORP | 0.04 | 142,635 | 708,896 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.03 | 2,000 | 503,080 | NEW | ||
| PEPG | PEPGEN INC | 0.01 | 23,038 | 156,658 | NEW | ||
| PHVS | PHARVARIS N V | 0.80 | 510,441 | 14,317,900 | NEW | ||
| PODD | INSULET CORP | 0.23 | 19,000 | 4,122,620 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 1,200 | 48,300 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 1.30 | 1,075,790 | 23,247,700 | ADDED | 14.22 | |
| SNY | SANOFI | 1.67 | 598,978 | 29,787,200 | REDUCED | -13.86 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 22,767 | 66,707 | REDUCED | -60.77 | |
| SVRA | SAVARA INC | 0.63 | 2,382,840 | 11,199,300 | ADDED | 1,409 | |
| SYBX | SYNLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.05 | 62,788 | 18,802,500 | ADDED | 1,814 | |
| VERA | VERA THERAPEUTICS INC | 2.98 | 3,467,160 | 53,324,900 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 4,495 | 45,220 | NEW | ||
| YMAB | Y-MABS THERAPEUTICS INC | 0.84 | 2,194,280 | 14,965,000 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAYZEBIO INC | 8.42 | 2,419,530 | 150,422,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 1.45 | 1,206,940 | 25,985,400 | REDUCED | -33.03 | ||
| STRUCTURE THERAPEUTICS INC | 0.40 | 174,838 | 7,126,400 | REDUCED | -13.5 | ||
| NUCANA PLC | 0.04 | 2,400,000 | 709,920 | UNCHANGED | 0.00 | ||
| SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |