Sofinnova Investments, Inc. Portfolio Holdings

Sofinnova Investments, Inc.

  • $1.06 Billion
  • Q3 2024

Sofinnova Investments, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $197M, Vera Therapeutics, Inc. with a value of $123M, Novo Nordisk A S with a value of $86.5M, Astrazeneca PLC with a value of $63.1M, and Ideaya Biosciences, Inc. with a value of $55.4M.

Examining the 13F form we can see an decrease of $745M in the current position value, from $1.8B to 1.06B.

Sofinnova Investments, Inc. is based out at Menlo Park, CA

Below you can find more details about Sofinnova Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Healthcare: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$197 Million 18.64% of portfolio
1,550,280
Q4 2023 Reduced 50.0%
$1.24B
$123 Million 11.68% of portfolio
2,793,987
Q4 2023 Added 24.09%
$238B
$86.5 Million 8.18% of portfolio
726,329
Q3 2024 Added 11.82%
$196B
$63.1 Million 5.97% of portfolio
809,406
Q3 2024 Added 1.0%
$1.23B
$55.4 Million 5.24% of portfolio
1,749,455
Q3 2024 Added 51.92%
$6.37B
$51.7 Million 4.89% of portfolio
3,518,684
Q3 2024 Added 22.85%
$15.8B
$47.2 Million 4.47% of portfolio
714,176
Q3 2024 New
$4.06B
$34.1 Million 3.23% of portfolio
379,527
Q3 2024 Added 22.35%
$461M
$28.8 Million 2.73% of portfolio
2,194,278
Q4 2019 Added 4.28%
$1.55B
$27.7 Million 2.62% of portfolio
772,070
Q3 2024 Reduced 52.51%
$597M
$24.5 Million 2.31% of portfolio
2,265,230
Q3 2024 Reduced 18.32%
$357M
$24 Million 2.27% of portfolio
5,662,550
Q3 2024 Added 5.67%
$110M
$22.4 Million 2.12% of portfolio
4,280,308
Q4 2023 Added 17.1%
$7.47B
$21 Million 1.99% of portfolio
188,562
Q3 2024 New
$9.85B
$20.9 Million 1.98% of portfolio
286,307
Q3 2024 Added 25.71%
$902M
$15.1 Million 1.43% of portfolio
786,999
Q3 2024 Reduced 63.46%
$43B
$13.4 Million 1.27% of portfolio
202,898
Q3 2024 Reduced 71.98%
$129B
$11.4 Million 1.08% of portfolio
135,819
Q3 2024 Reduced 20.61%
$692M
$11.1 Million 1.05% of portfolio
600,302
Q3 2024 Reduced 0.2%
$2.02B
$10.3 Million 0.97% of portfolio
384,767
Q3 2024 Reduced 19.11%
$115M
$9.89 Million 0.94% of portfolio
676,766
Q3 2024 Added 3.22%
$3.14B
$9.32 Million 0.88% of portfolio
406,645
Q3 2024 New
$5B
$9.21 Million 0.87% of portfolio
203,271
Q3 2024 Reduced 55.33%
$4.53B
$8.39 Million 0.79% of portfolio
358,644
Q3 2024 Reduced 80.73%
$65M
$7.86 Million 0.74% of portfolio
3,758,686
Q2 2021 New
$1.01B
$7.84 Million 0.74% of portfolio
181,476
Q3 2024 Reduced 57.72%
$2.04B
$7.49 Million 0.71% of portfolio
164,770
Q3 2024 New
$76M
$7.24 Million 0.68% of portfolio
1,533,883
Q3 2024 Added 25.69%
$1.06B
$5.8 Million 0.55% of portfolio
296,884
Q3 2024 Reduced 64.02%
$476M
$5.36 Million 0.51% of portfolio
238,184
Q3 2024 Added 0.5%
$20.7B
$5.3 Million 0.5% of portfolio
40,611
Q3 2024 New
$322M
$5.03 Million 0.48% of portfolio
1,842,668
Q3 2024 Added 8.42%
$595M
$4.41 Million 0.42% of portfolio
386,100
Q3 2024 Reduced 51.54%
$2.62B
$3.72 Million 0.35% of portfolio
90,327
Q3 2024 Reduced 42.04%
$63.4B
$3.66 Million 0.35% of portfolio
15,191
Q3 2024 New
$36.4M
$3.66 Million 0.35% of portfolio
2,671,856
Q1 2021 New
$201B
$3.57 Million 0.34% of portfolio
5,770
Q3 2024 New
$9.33B
$2.56 Million 0.24% of portfolio
37,637
Q3 2024 Reduced 79.3%
$20.3M
$1.79 Million 0.17% of portfolio
2,754,437
Q1 2021 New
$2.28B
$1.4 Million 0.13% of portfolio
30,472
Q3 2024 Added 42.23%
$141M
$942,000 0.09% of portfolio
85,640
Q3 2024 Added 41.11%
$894M
$968,000 0.09% of portfolio
129,246
Q3 2024 New
$61.6M
$661,000 0.06% of portfolio
382,616
Q4 2023 Reduced 5.0%
$554M
$527,000 0.05% of portfolio
48,138
Q3 2024 New
$231M
$516,000 0.05% of portfolio
62,313
Q3 2024 Added 3.43%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.05%
Arrivent Bio Pharma Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Bio Age Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.35%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $1.06 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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