Sofinnova Investments, Inc.
CIK 1631134 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#1.545 dari 9.443 berdasarkan nilai 13F · top 16.4%
Nilai portofolio QoQ: -26.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,89%
- Bobot 25 kepemilikan teratas
- 86,69%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,52% Perkiraan pembelian $354.033.331 · penjualan $1.256.128.391
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 37,3% masih dipegang
- Posisi baru
- 13
- Meningkat
- 14
- Menurun
- 17
- Tertutup
- 26
Eksposur put-notional: 0,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +48.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,4% · Opsi dikecualikan: 10,4%
Rincian sektor
Healthcare
94,7%
Lainnya/Tidak terpetakan
5,3%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NTRA Natera, Inc. - Common Stock | $420.823.506 | 21,76% | 1.550.280 | $110.783.009 | |||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $119.889.982 | 6,20% | 2.793.987 | $7.487.885 | |||
| GMAB Genmab A/S - American Depositary Shares | $111.122.056 | 5,74% | 4.045.215 | $90.938.893 | Naik ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $88.036.221 | 4,55% | 365.341 | $-25.077.498 | Turun ×2 | ||
| RAPP Rapport Therapeutics, Inc. - Common Stock | $79.356.681 | 4,10% | 1.904.408 | $19.767.755 | |||
| Penerbit tidak dikenal (CUSIP: 81221K108) | $77.428.998 | 4,00% | 3.564.871 | Naik ×1 | |||
| AVBP ArriVent BioPharma, Inc. - Common Stock | $58.945.164 | 3,05% | 1.696.752 | $19.801.095 | |||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $57.347.492 | 2,96% | 1.717.505 | $-8.558.862 | Turun ×1 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $56.220.744 | 2,91% | 2.293.788 | $16.102.392 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $50.531.011 | 2,61% | 876.970 | $-70.084.918 | Turun ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $48.199.615 | 2,49% | 1.036.328 | $-1.128.617 | Naik ×3 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $45.303.238 | 2,34% | 408.027 | $6.158.389 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $43.347.254 | 2,24% | 343.100 | ||||
| UTHR United Therapeutics Corporation - Common Stock | $41.444.035 | 2,14% | 76.489 | $-53.474.274 | Turun ×1 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $40.060.228 | 2,07% | 1.035.148 | $-41.290.350 | Turun ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $39.268.206 | 2,03% | 160.429 | $3.309.708 | Turun ×1 | ||
| IMTX Immatics N.V. - Ordinary Shares | $37.170.475 | 1,92% | 3.669.346 | $1.446.808 | Naik ×3 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $36.832.709 | 1,90% | 1.658.384 | $7.210.156 | Naik ×1 | ||
| IMNM Immunome, Inc. - Common Stock | $36.453.496 | 1,88% | 1.720.316 | $-767.144 | Naik ×3 | ||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $34.479.185 | 1,78% | 925.119 | $-3.231.925 | Turun ×1 | ||
| ANAB AnaptysBio, Inc. - Common Stock | $33.313.680 | 1,72% | 493.536 | $19.545.569 | Naik ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $32.933.775 | 1,70% | 471.763 | $-3.728.060 | Turun ×1 | ||
| PHVS Pharvaris N.V. - Ordinary Shares | $30.475.319 | 1,58% | 881.299 | $7.357.553 | Naik ×4 | ||
| RCUS Arcus Biosciences, Inc. Common Stock | $29.155.623 | 1,51% | 945.690 | $9.216.965 | Naik ×1 | ||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $28.719.009 | 1,48% | 303.103 | $1.421.679 | Turun ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $20.517.261 | 1,06% | 358.568 | $-23.656.902 | Turun ×1 | ||
| MANE Veradermics, Incorporated Common Stock | $18.317.199 | 0,95% | 148.993 | $13.687.357 | Naik ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $17.165.790 | 0,89% | 255.824 | $-37.837.600 | Turun ×1 | ||
| INSM Insmed Incorporated - Common Stock | $16.888.395 | 0,87% | 158.398 | $-39.701.789 | Turun ×1 | ||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $16.695.000 | 0,86% | 500.000 | Opsi beli | $9.362.500 | Naik ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $15.907.200 | 0,82% | 40.000 | Opsi beli | Naik ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $15.802.000 | 0,82% | 200.000 | Opsi beli | Naik ×1 | ||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $15.476.901 | 0,80% | 380.923 | $3.302.214 | Turun ×4 | ||
| EXEL Exelixis, Inc. - Common Stock | $13.831.022 | 0,72% | 254.200 | Opsi jual | $3.044.187 | Naik ×1 | |
| NRIX Nurix Therapeutics, Inc. - Common stock | $12.714.617 | 0,66% | 524.098 | Naik ×1 | |||
| DSGN Design Therapeutics, Inc. - Common Stock | $12.518.503 | 0,65% | 865.135 | Naik ×1 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $12.037.677 | 0,62% | 255.903 | $5.532.940 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 337185102) | $11.371.804 | 0,59% | 565.199 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $11.160.839 | 0,58% | 122.998 | Naik ×1 | |||
| IRON Disc Medicine, Inc. - Common Stock | $10.695.920 | 0,55% | 146.239 | $5.688.139 | Naik ×1 | ||
| TENX Tenax Therapeutics, Inc. - Common Stock | $7.275.567 | 0,38% | 500.039 | $5.606.211 | Naik ×1 | ||
| SION Sionna Therapeutics, Inc. - Common Stock | $6.353.564 | 0,33% | 144.432 | Naik ×1 | |||
| ABSI Absci Corporation - Common Stock | $3.910.466 | 0,20% | 337.400 | Naik ×1 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $3.230.078 | 0,17% | 27.591 | $681.221 | |||
| JBIO Jade Biosciences, Inc. - Common Stock | $2.386.228 | 0,12% | 107.391 | $877.384 | |||
| SVRA Savara, Inc. - Common Stock | $2.246.940 | 0,12% | 364.763 | $255.334 | |||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $2.156.048 | 0,11% | 6.440 | $-18.361.011 | Turun ×3 | ||
| SEPN Septerna, Inc. - Common Stock | $1.590.976 | 0,08% | 47.506 | $449.407 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $1.466.916 | 0,08% | 321.692 | $880.278 | Naik ×1 | ||
| SGMT Sagimet Biosciences Inc. - Series A Common Stock | $1.288.336 | 0,07% | 166.667 | Naik ×1 | |||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $1.099.560 | 0,06% | 189.253 | $-272.524 | |||
| AKTS Aktis Oncology, Inc. - Common stock | $1.045.412 | 0,05% | 32.436 | Naik ×1 | |||
| TYRA Tyra Biosciences, Inc. - Common Stock | $1.030.608 | 0,05% | 32.267 | $-6.783.167 | Turun ×1 | ||
| BOLT Bolt Biotherapeutics, Inc. - Common Stock | $530.226 | 0,03% | 137.721 | $-26.167 | |||
| NXTC NextCure, Inc. - Common Stock | $356.246 | 0,02% | 222.654 | $-2.021.699 | |||
| IMA ImageneBio, Inc. - Common Stock | $188.116 | 0,01% | 31.884 | $28.696 | |||
| HTFL Heartflow, Inc. - Common Stock | $149.018 | 0,01% | 5.079 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 81221K108) | $77.428.998 | 3.564.871 | 4,00% |
| GILD | $43.347.254 | 343.100 | 2,24% |
| ISRG | $15.907.200 | 40.000 | 0,82% |
| GMED | $15.802.000 | 200.000 | 0,82% |
| NRIX | $12.714.617 | 524.098 | 0,66% |
| DSGN | $12.518.503 | 865.135 | 0,65% |
| Penerbit tidak dikenal (CUSIP: 337185102) | $11.371.804 | 565.199 | 0,59% |
| ABT | $11.160.839 | 122.998 | 0,58% |
| SION | $6.353.564 | 144.432 | 0,33% |
| ABSI | $3.910.466 | 337.400 | 0,20% |
| SGMT | $1.288.336 | 166.667 | 0,07% |
| AKTS | $1.045.412 | 32.436 | 0,05% |
| HTFL | $149.018 | 5.079 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NTRA | Hanya pergerakan harga | +0 | +$110.8M |
| BMY | Dipangkas | -1.1M | -$70.1M |
| UTHR | Dipangkas | -84K | -$53.5M |
| COGT | Dipangkas | -1.1M | -$41.3M |
| INSM | Dipangkas | -188K | -$39.7M |
| ALC | Dipangkas | -474K | -$37.8M |
| JAZZ | Dipangkas | -233K | -$25.1M |
| BMRN | Dipangkas | -423K | -$23.7M |
| AVBP | Hanya pergerakan harga | +0 | +$19.8M |
| RAPP | Hanya pergerakan harga | +0 | +$19.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 30 Juni 2026 | 600.000 | $148.800.000 | Tidak lagi dilacak |
| GILD | 31 Des. 2025 | 1.252.312 | $139.006.632 | 18,5% |
| XBI | 30 Juni 2026 | 1.050.000 | $134.116.500 | Tidak lagi dilacak |
| SYK | 30 Juni 2025 | 298.567 | $111.141.566 | -14,1% |
| AZN | 30 Juni 2026 | 456.031 | $89.938.434 | -13,9% |
| QQQ | 30 Juni 2026 | 150.000 | $86.577.000 | |
| QQQ | 30 Juni 2025 | 175.000 | $82.061.000 | |
| IBB | 30 Juni 2026 | 475.000 | $80.203.750 | 12,1% |
| CELC | 30 Juni 2026 | 666.175 | $76.037.215 | -12,1% |
| LLY | 30 Sep. 2025 | 97.018 | $75.628.442 | 66,2% |
| VRTX | 31 Maret 2026 | 164.594 | $74.620.336 | 21,9% |
| ABBV | 31 Maret 2026 | 317.783 | $72.610.238 | 22,0% |
| ISRG | 31 Maret 2026 | 126.968 | $71.909.596 | -14,3% |
| LLY | 31 Maret 2026 | 61.652 | $66.256.171 | 37,9% |
| ABBV | 31 Maret 2025 | 359.393 | $63.864.136 | 26,6% |
| BSX | 31 Des. 2025 | 569.427 | $55.593.158 | -46,0% |
| IWM | 30 Sep. 2025 | 250.000 | $53.947.500 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 745.116 | $53.745.217 | 1,9% |
| MDT | 30 Juni 2025 | 562.992 | $50.590.461 | 8,0% |
| ALNY | 30 Juni 2025 | 176.181 | $47.572.394 | -26,7% |
| IBB | 31 Des. 2025 | 325.000 | $46.920.250 | 26,4% |
| AZN | 31 Maret 2025 | 651.344 | $42.676.059 | 122,2% |
| BIIB | 30 Juni 2026 | 229.521 | $42.078.085 | 1,8% |
| APGE | 31 Maret 2026 | 534.845 | $40.370.101 | 60,1% |
| XBI | 31 Des. 2025 | 400.000 | $40.080.000 | Tidak lagi dilacak |
| CDTX | 31 Maret 2026 | 180.265 | $39.818.736 | Tidak lagi dilacak |
| GKOS | 31 Maret 2026 | 288.128 | $32.532.532 | 77,0% |
| BSX | 31 Maret 2025 | 346.571 | $30.955.722 | -49,0% |
| REPL | 30 Sep. 2025 | 3.306.529 | $30.717.654 | 240,1% |
| BBIO | 30 Juni 2026 | 409.183 | $30.385.930 | 11,8% |
| CNTA | 31 Maret 2026 | 1.104.274 | $27.617.893 | Tidak lagi dilacak |
| ALKS | 31 Maret 2025 | 894.266 | $25.719.090 | 49,4% |
| DXCM | 30 Juni 2026 | 393.576 | $24.716.573 | 35,2% |
| BPMC | 30 Juni 2025 | 261.039 | $23.104.562 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 371.497 | $22.657.602 | 44,3% |
| AKRO | 31 Des. 2025 | 473.625 | $22.487.715 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 800.000 | $22.464.000 | 15,6% |
| INCY | 30 Juni 2025 | 357.800 | $21.664.790 | 88,1% |
| SRPT | 30 Juni 2025 | 327.618 | $20.908.581 | 12,0% |
| GMED | 31 Maret 2025 | 244.700 | $20.239.137 | 20,5% |
| LQDA | 30 Juni 2026 | 500.000 | $18.870.000 | -8,6% |
| SMMT | 31 Des. 2025 | 900.000 | $18.594.000 | -28,1% |
| XENE | 30 Juni 2026 | 305.216 | $17.748.310 | 2,2% |
| INZY | 30 Sep. 2025 | 4.280.308 | $17.121.232 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 166.729 | $15.697.535 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 44.480 | $14.615.683 | 8,0% |
| SNDX | 30 Sep. 2025 | 1.524.440 | $14.276.381 | 32,2% |
| JANX | 31 Maret 2025 | 253.262 | $13.559.647 | -35,6% |
| CMPX | 30 Juni 2026 | 2.556.161 | $13.522.092 | 11,9% |
| ROIV | 30 Juni 2026 | 477.995 | $13.240.462 | 4,7% |
| GEHC | 31 Maret 2026 | 160.876 | $13.195.050 | 5,1% |
| DHR | 30 Juni 2025 | 58.606 | $12.014.230 | 8,6% |
| PEN | 30 Juni 2025 | 42.936 | $11.481.516 | 27,3% |
| PTCT | 31 Des. 2025 | 186.932 | $11.472.017 | -4,0% |
| EXAS | 31 Maret 2026 | 101.443 | $10.302.551 | Tidak lagi dilacak |
| YMAB | 30 Sep. 2025 | 2.194.278 | $9.896.194 | Tidak lagi dilacak |
| AVTE | 30 Juni 2025 | 3.758.686 | $9.434.302 | Tidak lagi dilacak |
| NARI | 31 Maret 2025 | 180.456 | $9.212.279 | Tidak lagi dilacak |
| ORIC | 30 Juni 2026 | 679.578 | $8.610.253 | 32,2% |
| ACAD | 30 Juni 2025 | 500.000 | $8.305.000 | 38,1% |
| TNGX | 30 Juni 2026 | 395.081 | $8.265.095 | -21,9% |
| AXGN | 30 Juni 2026 | 210.665 | $6.979.331 | 3,9% |
| AMLX | 31 Maret 2026 | 527.099 | $6.367.356 | 177,1% |
| CYTK | 30 Juni 2026 | 91.791 | $6.049.945 | -10,1% |
| MASI | 31 Maret 2026 | 46.201 | $6.008.902 | Tidak lagi dilacak |
| LQDA | 31 Des. 2025 | 250.000 | $5.685.000 | 111,4% |
| KURA | 30 Juni 2025 | 791.667 | $5.225.002 | 111,0% |
| ACHV | 31 Maret 2025 | 1.306.482 | $4.598.817 | 211,2% |
| HRMY | 30 Juni 2026 | 152.695 | $4.276.987 | 8,4% |
| QURE | 31 Maret 2026 | 176.513 | $4.223.956 | 193,0% |
| AVTR | 31 Maret 2025 | 200.000 | $4.214.000 | -12,3% |
| REPL | 30 Juni 2026 | 512.300 | $3.919.095 | 28,7% |
| EW | 31 Maret 2025 | 40.000 | $2.961.200 | 26,6% |
| PCVX | 30 Juni 2026 | 50.600 | $2.940.366 | 5,9% |
| EXAS | 31 Maret 2025 | 52.042 | $2.924.240 | Tidak lagi dilacak |
| EVMN | 31 Maret 2026 | 153.320 | $2.624.838 | -37,1% |
| ERAS | 30 Juni 2025 | 1.877.085 | $2.571.606 | 1278,7% |
| ESTA | 30 Juni 2026 | 33.930 | $1.926.545 | -12,8% |
| ACAD | 30 Juni 2026 | 78.551 | $1.748.545 | 17,7% |
| KROS | 31 Maret 2025 | 95.375 | $1.509.786 | 5,7% |
| SRRK | 31 Des. 2025 | 31.410 | $1.169.708 | 25,8% |
| BDX | 31 Maret 2025 | 4.951 | $1.123.233 | 4,1% |
| MTSR | 30 Sep. 2025 | 36.191 | $1.029.634 | Tidak lagi dilacak |
| ICUI | 31 Maret 2025 | 5.000 | $775.850 | 33,3% |
| GPCR | 30 Sep. 2025 | 34.353 | $712.481 | 90,2% |
| ELVN | 30 Juni 2025 | 33.547 | $660.205 | 188,8% |
| TVTX | 31 Maret 2025 | 32.616 | $568.171 | 261,8% |
| VIR | 30 Juni 2025 | 83.010 | $537.905 | 88,1% |
| IKNA | 30 Sep. 2025 | 382.616 | $512.705 | Tidak lagi dilacak |
| SLNO | 30 Juni 2026 | 14.689 | $491.788 | Tidak lagi dilacak |
| LUNG | 31 Maret 2025 | 61.326 | $416.404 | -65,4% |
| ZYME | 30 Juni 2026 | 1.610 | $40.314 | 2,0% |