Sponsored

The Analysis of Sofinnova Investments, Inc.'s Holdings & P&L

Currently, Sofinnova Investments, Inc. holds 60 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in BMY (+1.5M shares, valued at $81.6M), AZN (+808.4K shares, valued at $74.3M), LLY (+61.7K shares, valued at $66.3M); decreased their positions in AXSM (-381.2K shares, valued at $69.6M), ROIV (-2.4M shares, valued at $52.4M), EXAS (-263.6K shares, valued at $26.8M); initiated new positions in BMY (+1.5M shares, valued at $81.6M), LLY (+61.7K shares, valued at $66.3M), BMRN (+697.1K shares, valued at $41.4M).

1M P&L

+230.9M+10.69%

3M P&L

+227.2M+10.50%

HY P&L

+615.5M+34.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.1B

52.0%

2Drug Manufacturers - General370.5M

17.0%

3Diagnostics & Research365.5M

16.7%

Top Industries by Stock Count

1Biotechnology38 stocks

70.4%

2Drug Manufacturers - General4 stocks

7.4%

3Medical Devices4 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NTRA NATERA INC1.6M shares0.00%2025-12-312026-02-13

JAZZ JAZZ PHARMACEUTICALS PLC959.9K shares63.01%2025-12-312026-02-13

AZN ASTRAZENECA PLC1.6M shares98.11%2025-12-312026-02-13

VERA VERA THERAPEUTICS INC2.8M shares0.00%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO1.5M sharesnew addition2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP157.6K shares-17.30%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC164.6K shares39.63%2025-12-312026-02-13

ABBV ABBVIE INC317.8K shares110.50%2025-12-312026-02-13

Sponsored

ISRG INTUITIVE SURGICAL INC127.0K shares14.49%2025-12-312026-02-13

COGT COGENT BIOSCIENCES INC2.0M shares-7.25%2025-12-312026-02-13

LLY ELI LILLY & CO61.7K sharesnew addition2025-12-312026-02-13

RAPP RAPPORT THERAPEUTICS INC1.9M shares-2.22%2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC720.4K shares-13.39%2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC745.1K shares-14.93%2025-12-312026-02-13

DYN DYNE THERAPEUTICS INC2.3M shares128.66%2025-12-312026-02-13

BMRN BIOMARIN PHARMACEUTICAL INC697.1K sharesnew addition2025-12-312026-02-13

Sponsored

APGE APOGEE THERAPEUTICS INC534.8K shares-5.41%2025-12-312026-02-13

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC180.3K shares232.61%2025-12-312026-02-13

PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC125.7K shares-27.26%2025-12-312026-02-13

IMTX IMMATICS N.V3.4M shares54.21%2025-12-312026-02-13

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC454.7K shares3.31%2025-12-312026-02-13

IMNM IMMUNOME INC1.6M shares271.17%2025-12-312026-02-13

AVBP ARRIVENT BIOPHARMA INC1.7M shares0.00%2025-12-312026-02-13

GKOS GLAUKOS CORP288.1K shares-7.94%2025-12-312026-02-13

Sponsored

IDYA IDEAYA BIOSCIENCES INC885.1K shares-4.07%2025-12-312026-02-13

BIOA BIOAGE LABS INC2.3M shares0.00%2025-12-312026-02-13

CELC CELCUITY INC299.4K shares18.17%2025-12-312026-02-13

RYTM RHYTHM PHARMACEUTICALS INC271.4K shares9.89%2025-12-312026-02-13

CNTA CENTESSA PHARMACEUTICALS PLC1.1M sharesnew addition2025-12-312026-02-13

SUPN SUPERNUS PHARMACEUTICALS INC553.1K shares46.68%2025-12-312026-02-13

INSM INSMED INC156.8K shares50.28%2025-12-312026-02-13

ALC ALCON AG332.5K sharesnew addition2025-12-312026-02-13

Sponsored

RCUS ARCUS BIOSCIENCES INC1.1M shares-10.27%2025-12-312026-02-13

DXCM DEXCOM INC378.2K shares-51.49%2025-12-312026-02-13

PHVS PHARVARIS N V745.2K shares0.72%2025-12-312026-02-13

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS438.6K shares270.41%2025-12-312026-02-13

CMPX COMPASS THERAPEUTICS INC3.4M shares65.88%2025-12-312026-02-13

ROIV ROIVANT SCIENCES LTD734.6K shares-76.67%2025-12-312026-02-13

ANAB ANAPTYSBIO INC287.7K shares13.14%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I160.9K shares6.48%2025-12-312026-02-13

Sponsored

EWTX EDGEWISE THERAPEUTICS INC437.8K shares-15.84%2025-12-312026-02-13

EXAS EXACT SCIENCES CORP101.4K shares-72.21%2025-12-312026-02-13

IRON DISC MEDICINE INC111.0K shares719.08%2025-12-312026-02-13

AMLX AMYLYX PHARMACEUTICALS INC527.1K sharesnew addition2025-12-312026-02-13

MASI MASIMO CORP46.2K sharesnew addition2025-12-312026-02-13

QURE UNIQURE NV176.5K shares28.97%2025-12-312026-02-13

NXTC NEXTCURE INC222.7K shares0.00%2025-12-312026-02-13

WVE WAVE LIFE SCIENCES LTD158.2K shares-7.47%2025-12-312026-02-13

Sponsored

XENE XENON PHARMACEUTICALS INC59.9K sharesnew addition2025-12-312026-02-13

EVOMMUNE INC EVOMMUNE INC153.3K sharesnew addition2025-12-312026-02-13

AXSM AXSOME THERAPEUTICS INC12.3K shares-96.88%2025-12-312026-02-13

ESTA ESTABLISHMENT LABS HLDGS INC28.4K shares162.96%2025-12-312026-02-13

RARE ULTRAGENYX PHARMACEUTICAL INC83.3K sharesnew addition2025-12-312026-02-13

SVRA SAVARA INC304.8K shares-87.45%2025-12-312026-02-13

MIRM MIRUM PHARMACEUTICALS INC23.1K sharesnew addition2025-12-312026-02-13

ACAD ACADIA PHARMACEUTICALS INC65.6K shares144.65%2025-12-312026-02-13

Sponsored

JBIO JADE BIOSCIENCES INC107.4K shares0.00%2025-12-312026-02-13

BOLT BOLT BIOTHERAPEUTICS INC137.7K shares0.00%2025-12-312026-02-13

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC12.4K shares-92.53%2025-12-312026-02-13

IMA IMAGENEBIO INC31.9K shares0.00%2025-12-312026-02-13

NTRA

NATERA INC

0.00%

Shares1.6M

Event2025-12-31

Filed2026-02-13

JAZZ

JAZZ PHARMACEUTICALS PLC

63.01%

Shares959.9K

Event2025-12-31

Filed2026-02-13

AZN

ASTRAZENECA PLC

98.11%

Shares1.6M

Event2025-12-31

Filed2026-02-13

VERA

VERA THERAPEUTICS INC

0.00%

Shares2.8M

Event2025-12-31

Filed2026-02-13

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

UTHR

UNITED THERAPEUTICS CORP

-17.30%

Shares157.6K

Event2025-12-31

Filed2026-02-13

VRTX

VERTEX PHARMACEUTICALS INC

39.63%

Shares164.6K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

110.50%

Shares317.8K

Event2025-12-31

Filed2026-02-13

ISRG

INTUITIVE SURGICAL INC

14.49%

Shares127.0K

Event2025-12-31

Filed2026-02-13

COGT

COGENT BIOSCIENCES INC

-7.25%

Shares2.0M

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

New

Shares61.7K

Event2025-12-31

Filed2026-02-13

RAPP

RAPPORT THERAPEUTICS INC

-2.22%

Shares1.9M

Event2025-12-31

Filed2026-02-13

BBIO

BRIDGEBIO PHARMA INC

-13.39%

Shares720.4K

Event2025-12-31

Filed2026-02-13

RNA

AVIDITY BIOSCIENCES INC

-14.93%

Shares745.1K

Event2025-12-31

Filed2026-02-13

DYN

DYNE THERAPEUTICS INC

128.66%

Shares2.3M

Event2025-12-31

Filed2026-02-13

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares697.1K

Event2025-12-31

Filed2026-02-13

APGE

APOGEE THERAPEUTICS INC

-5.41%

Shares534.8K

Event2025-12-31

Filed2026-02-13

CIDARA THERAPEUTICS INC

232.61%

Shares180.3K

Event2025-12-31

Filed2026-02-13

PRAXIS PRECISION MEDICINES INC

-27.26%

Shares125.7K

Event2025-12-31

Filed2026-02-13

IMTX

IMMATICS N.V

54.21%

Shares3.4M

Event2025-12-31

Filed2026-02-13

INHIBRX BIOSCIENCES INC

3.31%

Shares454.7K

Event2025-12-31

Filed2026-02-13

IMNM

IMMUNOME INC

271.17%

Shares1.6M

Event2025-12-31

Filed2026-02-13

AVBP

ARRIVENT BIOPHARMA INC

0.00%

Shares1.7M

Event2025-12-31

Filed2026-02-13

GKOS

GLAUKOS CORP

-7.94%

Shares288.1K

Event2025-12-31

Filed2026-02-13

IDYA

IDEAYA BIOSCIENCES INC

-4.07%

Shares885.1K

Event2025-12-31

Filed2026-02-13

BIOA

BIOAGE LABS INC

0.00%

Shares2.3M

Event2025-12-31

Filed2026-02-13

CELC

CELCUITY INC

18.17%

Shares299.4K

Event2025-12-31

Filed2026-02-13

RYTM

RHYTHM PHARMACEUTICALS INC

9.89%

Shares271.4K

Event2025-12-31

Filed2026-02-13

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

SUPN

SUPERNUS PHARMACEUTICALS INC

46.68%

Shares553.1K

Event2025-12-31

Filed2026-02-13

INSM

INSMED INC

50.28%

Shares156.8K

Event2025-12-31

Filed2026-02-13

ALC

ALCON AG

New

Shares332.5K

Event2025-12-31

Filed2026-02-13

RCUS

ARCUS BIOSCIENCES INC

-10.27%

Shares1.1M

Event2025-12-31

Filed2026-02-13

DXCM

DEXCOM INC

-51.49%

Shares378.2K

Event2025-12-31

Filed2026-02-13

PHVS

PHARVARIS N V

0.72%

Shares745.2K

Event2025-12-31

Filed2026-02-13

NEKTAR THERAPEUTICS

270.41%

Shares438.6K

Event2025-12-31

Filed2026-02-13

CMPX

COMPASS THERAPEUTICS INC

65.88%

Shares3.4M

Event2025-12-31

Filed2026-02-13

ROIV

ROIVANT SCIENCES LTD

-76.67%

Shares734.6K

Event2025-12-31

Filed2026-02-13

ANAB

ANAPTYSBIO INC

13.14%

Shares287.7K

Event2025-12-31

Filed2026-02-13

GEHC

GE HEALTHCARE TECHNOLOGIES I

6.48%

Shares160.9K

Event2025-12-31

Filed2026-02-13

EWTX

EDGEWISE THERAPEUTICS INC

-15.84%

Shares437.8K

Event2025-12-31

Filed2026-02-13

EXAS

EXACT SCIENCES CORP

-72.21%

Shares101.4K

Event2025-12-31

Filed2026-02-13

IRON

DISC MEDICINE INC

719.08%

Shares111.0K

Event2025-12-31

Filed2026-02-13

AMLX

AMYLYX PHARMACEUTICALS INC

New

Shares527.1K

Event2025-12-31

Filed2026-02-13

MASI

MASIMO CORP

New

Shares46.2K

Event2025-12-31

Filed2026-02-13

QURE

UNIQURE NV

28.97%

Shares176.5K

Event2025-12-31

Filed2026-02-13

NXTC

NEXTCURE INC

0.00%

Shares222.7K

Event2025-12-31

Filed2026-02-13

WVE

WAVE LIFE SCIENCES LTD

-7.47%

Shares158.2K

Event2025-12-31

Filed2026-02-13

XENE

XENON PHARMACEUTICALS INC

New

Shares59.9K

Event2025-12-31

Filed2026-02-13

EVOMMUNE INC

New

Shares153.3K

Event2025-12-31

Filed2026-02-13

AXSM

AXSOME THERAPEUTICS INC

-96.88%

Shares12.3K

Event2025-12-31

Filed2026-02-13

ESTA

ESTABLISHMENT LABS HLDGS INC

162.96%

Shares28.4K

Event2025-12-31

Filed2026-02-13

RARE

ULTRAGENYX PHARMACEUTICAL INC

New

Shares83.3K

Event2025-12-31

Filed2026-02-13

SVRA

SAVARA INC

-87.45%

Shares304.8K

Event2025-12-31

Filed2026-02-13

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares23.1K

Event2025-12-31

Filed2026-02-13

ACAD

ACADIA PHARMACEUTICALS INC

144.65%

Shares65.6K

Event2025-12-31

Filed2026-02-13

JBIO

JADE BIOSCIENCES INC

0.00%

Shares107.4K

Event2025-12-31

Filed2026-02-13

BOLT

BOLT BIOTHERAPEUTICS INC

0.00%

Shares137.7K

Event2025-12-31

Filed2026-02-13

SOLENO THERAPEUTICS INC

-92.53%

Shares12.4K

Event2025-12-31

Filed2026-02-13

IMA

IMAGENEBIO INC

0.00%

Shares31.9K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available