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Sofinnova Investments, Inc. Top Holdings and 13F Report (2024)

About Sofinnova Investments, Inc.

Investment Activity

  • Sofinnova Investments, Inc. has $1.26 billion in total holdings as of September 30, 2024.
  • Sofinnova Investments, Inc. owns shares of 58 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 21.58% of the portfolio was purchased this quarter.
  • About 78.26% of the portfolio was sold this quarter.
  • This quarter, Sofinnova Investments, Inc. has purchased 75 new stocks and bought additional shares in 22 stocks.
  • Sofinnova Investments, Inc. sold shares of 15 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Natera
$196,808,046
Vera Therapeutics
$123,494,225
Novo Nordisk A/S
$86,483,994
AstraZeneca
$63,060,821
IDEAYA Biosciences
$55,422,734

Largest New Holdings this Quarter

BioAge Labs Inc
$47,941,941 Holding
Incyte
$47,207,034 Holding
Novartis
$23,004,000 Holding
Jazz Pharmaceuticals
$21,007,692 Holding
Rhythm Pharmaceuticals
$14,495,160 Holding

Largest Purchases this Quarter

BioAge Labs Inc
2,304,901 shares (about $47.94M)
Incyte
714,176 shares (about $47.21M)
Novartis
200,000 shares (about $23.00M)
Jazz Pharmaceuticals
188,562 shares (about $21.01M)
Axsome Therapeutics
219,329 shares (about $19.71M)

Largest Sales this Quarter

Edwards Lifesciences
1,021,327 shares (about $67.40M)
TG Therapeutics
1,502,633 shares (about $35.15M)
Dyne Therapeutics Inc
853,633 shares (about $30.66M)
Syndax Pharmaceuticals
1,366,670 shares (about $26.31M)
Revolution Medicines
251,828 shares (about $11.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSofinnova Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Natera, Inc. stock logo
NTRA
Natera
$196,808,0460.0%1,550,28015.6%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$123,494,2250.0%2,793,9879.8%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$86,483,994$9,143,147 11.8%726,3296.9%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63,060,821$622,423 1.0%809,4065.0%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$55,422,734$18,942,327 51.9%1,749,4554.4%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$51,689,468$9,613,635 22.8%3,518,6844.1%Medical
BioAge Labs Inc
$47,941,941$47,941,941 New Holding2,304,9013.8%COM
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$47,588,591$19,711,097 70.7%529,5273.8%Medical
Incyte Co. stock logo
INCY
Incyte
$47,207,034$47,207,034 New Holding714,1763.7%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$44,751,509$16,761,923 59.9%886,3443.6%Medical
Rapport Therapeutics Inc
$40,869,765$901,775 2.3%1,995,5943.2%COM
Arrivent BioPharma Inc
$39,873,6720.0%1,696,7523.2%COM
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$28,854,7560.0%2,194,2782.3%Medical
Dyne Therapeutics Inc
$27,732,754$30,662,497 -52.5%772,0702.2%COM
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$24,464,484$5,487,005 -18.3%2,265,2301.9%Medical
Savara Inc stock logo
SVRA
Savara
$24,009,212$651,400 2.8%5,662,5501.9%Medical
Novartis AG stock logo
NVS
Novartis
$23,004,000$23,004,000 New Holding200,0001.8%Medical
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$22,386,0110.0%4,280,3081.8%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$21,007,692$21,007,692 New Holding188,5621.7%Medical
Insmed Incorporated stock logo
INSM
Insmed
$20,900,411$4,274,880 25.7%286,3071.7%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$15,149,731$26,308,398 -63.5%786,9991.2%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$14,495,160$14,495,160 New Holding276,6781.2%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$13,389,239$67,397,369 -83.4%202,8981.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$11,381,632$2,954,872 -20.6%135,8190.9%Medical
Pharvaris stock logo
PHVS
Pharvaris
$11,117,593$22,817 -0.2%600,3020.9%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$10,269,431$2,426,762 -19.1%384,7670.8%Medical
Immunome, Inc. stock logo
IMNM
Immunome
$9,894,319$308,277 3.2%676,7660.8%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$9,328,436$9,328,436 New Holding406,6450.7%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$9,218,340$11,420,400 -55.3%203,2710.7%Medical
Inhibrx Biosciences Inc
$8,394,825$1,139,312 15.7%536,0680.7%COM
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$8,388,683$35,146,585 -80.7%358,6440.7%Medical
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$7,855,6540.0%3,758,6860.6%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$7,852,467$10,720,922 -57.7%181,4760.6%Medical
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$7,719,672$228,626 3.1%4,386,1770.6%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$7,485,501$7,485,501 New Holding164,7700.6%Medical
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$7,239,928$1,479,640 25.7%1,533,8830.6%Medical
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$7,176,512$595,628 9.1%1,514,0320.6%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$5,801,113$10,324,134 -64.0%296,8840.5%Medical
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$5,363,904$26,461 0.5%238,1840.4%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$5,296,081$5,296,081 New Holding40,6110.4%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$5,030,484$390,772 8.4%1,842,6680.4%Medical
Immatics stock logo
IMTX
Immatics
$4,405,401$4,684,992 -51.5%386,1000.3%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$3,725,085$2,701,673 -42.0%90,3270.3%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,662,550$3,662,550 New Holding15,1910.3%Medical
NextCure, Inc. stock logo
NXTC
NextCure
$3,660,4430.0%2,671,8560.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,569,149$3,569,149 New Holding5,7700.3%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$2,563,832$9,822,289 -79.3%37,6370.2%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$2,032,037$594,397 41.3%41,3520.2%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$1,784,8750.0%2,754,4370.1%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$1,702,581$1,311,302 335.1%38,7920.1%Medical
Perspective Therapeutics Inc
$1,610,437$152,951 -8.7%120,6320.1%COM
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$1,399,579$415,529 42.2%30,4720.1%Medical
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$968,053$968,053 New Holding129,2460.1%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$942,896$274,677 41.1%85,6400.1%Medical
Immatics stock logo
IMTXW
Immatics
$852,271$41,471 5.1%366,5680.1%Medical
Ikena Oncology, Inc. stock logo
IKNA
Ikena Oncology
$661,9260.0%382,6160.1%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$527,592$527,592 New Holding48,1380.0%Medical
Pulmonx Co. stock logo
LUNG
Pulmonx
$516,575$17,135 3.4%62,3130.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$191,644,000 -100.0%00.0%Finance
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$100,141,652 -100.0%00.0%Medical
Stryker Co. stock logo
SYK
Stryker
$0$65,696,831 -100.0%00.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$61,040,982 -100.0%00.0%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$52,758,249 -100.0%00.0%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$48,096,747 -100.0%00.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$40,545,682 -100.0%00.0%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$0$31,113,566 -100.0%00.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0$30,944,616 -100.0%00.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$23,177,500 -100.0%00.0%ETF
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$0$20,270,636 -100.0%00.0%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$19,749,115 -100.0%00.0%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$0$12,443,867 -100.0%00.0%Medical
Insulet Co. stock logo
PODD
Insulet
$0$12,303,141 -100.0%00.0%Medical
Axonics, Inc. stock logo
AXNX
Axonics
$0$10,117,443 -100.0%00.0%Medical
PepGen Inc. stock logo
PEPG
PepGen
$0$8,955,603 -100.0%00.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$0$6,972,190 -100.0%00.0%Medical
Waters Co. stock logo
WAT
Waters
$0$6,325,776 -100.0%00.0%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$0$5,691,543 -100.0%00.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$0$3,939,373 -100.0%00.0%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$0$2,990,154 -100.0%00.0%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$0$2,870,794 -100.0%00.0%Medical
Masimo Co. stock logo
MASI
Masimo
$0$2,539,076 -100.0%00.0%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$0$1,338,300 -100.0%00.0%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$1,153,674 -100.0%00.0%Medical
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$0$1,139,413 -100.0%00.0%Medical
LivaNova PLC stock logo
LIVN
LivaNova
$0$1,129,402 -100.0%00.0%Medical
PDS Biotechnology Co. stock logo
PDSB
PDS Biotechnology
$0$417,921 -100.0%00.0%Medical
Kyverna Therapeutics Inc
$0$358,875 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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