Sofinnova Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TR(Put) | 0 | 600,000 | +600,000 | 0 | 148,800,000 | — | +148,800,000 |
| SPDR Series Trust(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 134,116,500 | — | +134,116,500 |
| AstraZeneca PLC(AZN) | 0 | 456,031 | +456,031 | 0 | 89,938,434 | 4.51% | +89,938,434 |
| Invesco QQQ TR(Put) | 0 | 150,000 | +150,000 | 0 | 86,577,000 | — | +86,577,000 |
| iShares TR(Put) | 0 | 475,000 | +475,000 | 0 | 80,203,750 | — | +80,203,750 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 3,145,888 | +3,145,888 | 0 | 65,906,354 | 3.30% | +65,906,354 |
| United Therapeutics Corp(UTHR)(Put) | 0 | 80,300 | +80,300 | 0 | 47,616,294 | — | +47,616,294 |
| Biogen Inc(BIIB) | 0 | 229,521 | +229,521 | 0 | 42,078,085 | 2.11% | +42,078,085 |
| Bristol-Myers Squibb Co(BMY) | 0 | 1,988,721 | +1,988,721 | 0 | 120,615,929 | 6.04% | +120,615,929 |
| Celcuity Inc(CELC)(Put) | 0 | 300,000 | +300,000 | 0 | 34,242,000 | — | +34,242,000 |
| Axsome Therapeutics Inc.(AXSM)(Put) | 0 | 200,000 | +200,000 | 0 | 33,804,000 | — | +33,804,000 |
| Axsome Therapeutics Inc.(AXSM) | 0 | 212,747 | +212,747 | 0 | 35,958,498 | 1.80% | +35,958,498 |
| Insmed Inc(INSM) | 0 | 346,075 | +346,075 | 0 | 56,590,184 | 2.84% | +56,590,184 |
| Alcon AG(ALC) | 0 | 729,972 | +729,972 | 0 | 55,003,390 | 2.76% | +55,003,390 |
| Pfizer Inc(PFE)(Call) | 0 | 800,000 | +800,000 | 0 | 22,464,000 | — | +22,464,000 |
| Supernus Pharmaceuticals(SUPN) | 0 | 954,309 | +954,309 | 0 | 49,328,232 | 2.47% | +49,328,232 |
| Genmab A/S(GMAB) | 0 | 752,261 | +752,261 | 0 | 20,183,163 | 1.01% | +20,183,163 |
| Liquidia Corporation(LQDA)(Put) | 0 | 500,000 | +500,000 | 0 | 18,870,000 | — | +18,870,000 |
| Nektar Therapeutics(NKTR) | 0 | 509,546 | +509,546 | 0 | 36,661,835 | 1.84% | +36,661,835 |
| United Therapeutics Corp(UTHR) | 0 | 160,070 | +160,070 | 0 | 94,918,309 | 4.76% | +94,918,309 |
| Xenon Pharmaceuticals Inc(XENE) | 0 | 305,216 | +305,216 | 0 | 17,748,310 | 0.89% | +17,748,310 |
| Stryker Corporation(SYK) | 0 | 44,480 | +44,480 | 0 | 14,615,683 | 0.73% | +14,615,683 |
| Celcuity Inc(CELC) | 0 | 366,175 | +366,175 | 0 | 41,795,215 | 2.09% | +41,795,215 |
| Cogent Biosciences Inc(COGT) | 0 | 2,113,551 | +2,113,551 | 0 | 81,350,578 | 4.08% | +81,350,578 |
| Exelixis Inc(EXEL)(Put) | 0 | 251,500 | +251,500 | 0 | 10,786,835 | — | +10,786,835 |
| Rhythm Pharmaceuticals Inc(RYTM) | 0 | 450,096 | +450,096 | 0 | 39,144,849 | 1.96% | +39,144,849 |
| BioAge Labs Inc | 0 | 2,293,788 | +2,293,788 | 0 | 40,118,352 | 2.01% | +40,118,352 |
| Oric Pharmaceuticals Inc | 0 | 679,578 | +679,578 | 0 | 8,610,253 | 0.43% | +8,610,253 |
| Tango Therapeutics Inc(TNGX) | 0 | 395,081 | +395,081 | 0 | 8,265,095 | 0.41% | +8,265,095 |
| Tyra Biosciences Inc(TYRA) | 0 | 204,015 | +204,015 | 0 | 7,813,775 | 0.39% | +7,813,775 |
| Replimune Group Inc(Call) | 0 | 1,015,400 | +1,015,400 | 0 | 7,767,810 | — | +7,767,810 |
| Ultragenyx Pharmaceutical Inc(RARE)(Call) | 0 | 350,000 | +350,000 | 0 | 7,332,500 | — | +7,332,500 |
| IDEAYA Biosciences Inc(IDYA) | 0 | 1,131,786 | +1,131,786 | 0 | 37,711,110 | 1.89% | +37,711,110 |
| AxoGen Inc(AXGN) | 0 | 210,665 | +210,665 | 0 | 6,979,331 | 0.35% | +6,979,331 |
| Definium Therapeutics Inc(DFTX) | 0 | 344,166 | +344,166 | 0 | 6,504,737 | 0.33% | +6,504,737 |
| Cytokinetics Inc(CYTK) | 0 | 91,791 | +91,791 | 0 | 6,049,945 | 0.30% | +6,049,945 |
| Arrivent BioPharma Inc(AVBP) | 0 | 1,696,752 | +1,696,752 | 0 | 39,144,069 | 1.96% | +39,144,069 |
| Veradermics Inc(MANE) | 0 | 73,315 | +73,315 | 0 | 4,629,842 | 0.23% | +4,629,842 |
| Harmony Biosciences Hldgs Inc(HRMY) | 0 | 152,695 | +152,695 | 0 | 4,276,987 | 0.21% | +4,276,987 |
| Vaxcyte Inc(PCVX) | 0 | 50,600 | +50,600 | 0 | 2,940,366 | 0.15% | +2,940,366 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 781,982 | +781,982 | 0 | 44,174,163 | 2.21% | +44,174,163 |
| Compass Therapeutics Inc(Call) | 0 | 500,000 | +500,000 | 0 | 2,645,000 | — | +2,645,000 |
| Immunome Inc(IMNM) | 0 | 1,701,904 | +1,701,904 | 0 | 37,220,640 | 1.86% | +37,220,640 |
| Pharvaris N V | 0 | 818,328 | +818,328 | 0 | 23,117,766 | 1.16% | +23,117,766 |
| Rapport Therapeutics Inc(RAPP) | 0 | 1,904,408 | +1,904,408 | 0 | 59,588,926 | 2.99% | +59,588,926 |
| Tenax Therapeutics Inc | 0 | 104,400 | +104,400 | 0 | 1,669,356 | 0.08% | +1,669,356 |
| Edgewise Therapeutics Inc(EWTX) | 0 | 386,498 | +386,498 | 0 | 12,174,687 | 0.61% | +12,174,687 |
| Septerna Inc(SEPN) | 0 | 47,506 | +47,506 | 0 | 1,141,569 | 0.06% | +1,141,569 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 27,591 | +27,591 | 0 | 2,548,857 | 0.13% | +2,548,857 |
| Onkure Therapeutics Inc | 0 | 141,700 | +141,700 | 0 | 586,638 | 0.03% | +586,638 |
| Savara Inc(SVRA) | 0 | 364,763 | +364,763 | 0 | 1,991,606 | 0.10% | +1,991,606 |
| Zymeworks Inc(ZYME) | 0 | 1,610 | +1,610 | 0 | 40,314 | 0.00% | +40,314 |
| Acadia Pharmaceuticals Inc | 0 | 78,551 | +78,551 | 0 | 1,748,545 | 0.09% | +1,748,545 |
| ImageneBio Inc | 0 | 31,884 | +31,884 | 0 | 159,420 | 0.01% | +159,420 |
| Soleno Therapeutics Inc | 0 | 14,689 | +14,689 | 0 | 491,788 | 0.02% | +491,788 |
| Establishment Labs Hldgs Inc(ESTA) | 0 | 33,930 | +33,930 | 0 | 1,926,545 | 0.10% | +1,926,545 |
| Jade Biosciences Inc | 0 | 107,391 | +107,391 | 0 | 1,508,844 | 0.08% | +1,508,844 |
| AnaptysBio Inc | 0 | 248,253 | +248,253 | 0 | 13,768,111 | 0.69% | +13,768,111 |
| Bolt Biotherapeutics Inc | 0 | 137,721 | +137,721 | 0 | 556,393 | 0.03% | +556,393 |
| Immatics N.V(IMTX) | 0 | 3,630,454 | +3,630,454 | 0 | 35,723,667 | 1.79% | +35,723,667 |
| Dexcom Inc(DXCM) | 0 | 393,576 | +393,576 | 0 | 24,716,573 | 1.24% | +24,716,573 |
| Nextcure Inc | 0 | 222,654 | +222,654 | 0 | 2,377,945 | 0.12% | +2,377,945 |
| Wave Life Sciences Ltd(WVE) | 0 | 189,253 | +189,253 | 0 | 1,372,084 | 0.07% | +1,372,084 |
| EVOMMUNE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Roivant Sciences Ltd(ROIV) | 0 | 477,995 | +477,995 | 0 | 13,240,462 | 0.66% | +13,240,462 |
| Disc Medicine Inc(IRON) | 0 | 78,320 | +78,320 | 0 | 5,007,781 | 0.25% | +5,007,781 |
| UNIQURE NV(QURE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASIMO CORP(MASI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Arcus Biosciences Inc(RCUS) | 0 | 923,086 | +923,086 | 0 | 19,938,658 | 1.00% | +19,938,658 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Compass Therapeutics Inc | 0 | 2,056,161 | +2,056,161 | 0 | 10,877,092 | 0.54% | +10,877,092 |
| Inhibrx Biosciences Inc(INBX) | 0 | 406,029 | +406,029 | 0 | 27,297,330 | 1.37% | +27,297,330 |
| EXACT SCIENCES CORP(EXK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dyne Therapeutics Inc(DYN) | 0 | 1,633,897 | +1,633,897 | 0 | 29,622,553 | 1.48% | +29,622,553 |
| Praxis Precision Medicines Inc(PRAX) | 0 | 63,680 | +63,680 | 0 | 20,517,059 | 1.03% | +20,517,059 |
| BridgeBio Pharma Inc(BBIO) | 0 | 409,183 | +409,183 | 0 | 30,385,930 | 1.52% | +30,385,930 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vera Therapeutics Inc(VERA) | 0 | 2,793,987 | +2,793,987 | 0 | 112,402,097 | 5.63% | +112,402,097 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIDARA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Natera Inc(NTRA) | 0 | 1,550,280 | +1,550,280 | 0 | 310,040,497 | 15.53% | +310,040,497 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 598,327 | +598,327 | 0 | 113,113,719 | 5.67% | +113,113,719 |
| AVIDITY BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |