Sofinnova Investments, Inc. Portfolio Holdings

Sofinnova Investments, Inc.

  • $1.72 Billion
  • Q1 2024

Sofinnova Investments, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $142M, Vera Therapeutics, Inc. with a value of $120M, Ascendis Pharma A/S with a value of $114M, Aerovate Therapeutics, Inc. with a value of $111M, and Merck & Co., Inc. with a value of $85.9M.

Examining the 13F form we can see an increase of $136M in the current position value, from $1.58B to 1.72B.

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 $1.72 Billion
Healthcare: $1.63 Billion
ETFs: $80.7 Million
Basic Materials: $5.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$142 Million 8.26% of portfolio
1,550,280
Q4 2023 Reduced 50.0%
$1.03B
$120 Million 7.01% of portfolio
2,793,987
Q1 2024 Reduced 19.42%
$7.54B
$114 Million 6.64% of portfolio
754,032
Q1 2023 Reduced 14.39%
$427M
$111 Million 6.47% of portfolio
3,758,686
Q2 2021 New
$318B
$85.9 Million 5.0% of portfolio
651,299
Q1 2024 Reduced 24.09%
$305B
$78.6 Million 4.57% of portfolio
611,884
Q1 2024 New
$12.9B
$75.6 Million 4.4% of portfolio
1,327,178
Q1 2024 Added 347.51%
$20.5B
$58.8 Million 3.42% of portfolio
149,300
Q1 2024 Added 233.85%
$142B
$56.2 Million 3.27% of portfolio
140,880
Q1 2024 Added 10.96%
$1.65B
$55 Million 3.2% of portfolio
1,936,650
Q1 2024 Added 91.08%
$635M
$45.5 Million 2.65% of portfolio
1,302,645
Q1 2024 Added 68.53%
$8.38B
$41.6 Million 2.42% of portfolio
2,555,547
Q1 2024 Added 114.05%
$41.4B
$40.6 Million 2.36% of portfolio
75,224
Q1 2024 New
$242B
$40.4 Million 2.35% of portfolio
596,713
Q1 2024 Reduced 29.85%
$1.09B
$38.3 Million 2.23% of portfolio
1,608,540
Q1 2024 Added 49.52%
$12.3B
$37.7 Million 2.2% of portfolio
220,203
Q1 2024 Added 1,058.96%
$1.76B
$34.3 Million 2.0% of portfolio
781,596
Q1 2024 Reduced 46.42%
$1.56B
$33.7 Million 1.96% of portfolio
801,777
Q1 2024 Reduced 5.0%
$194M
$32.8 Million 1.91% of portfolio
4,280,308
Q4 2023 Added 17.1%
$20.1B
$31.3 Million 1.82% of portfolio
95,478
Q1 2024 New
$2.37B
$30.2 Million 1.76% of portfolio
1,984,962
Q1 2024 New
$11.4B
$29.5 Million 1.71% of portfolio
227,488
Q1 2024 New
$108B
$24.2 Million 1.41% of portfolio
353,851
Q1 2024 Added 170.12%
$841M
$22.7 Million 1.32% of portfolio
2,163,646
Q1 2024 Reduced 27.13%
$817M
$21.8 Million 1.27% of portfolio
1,189,024
Q1 2024 New
$527M
$16.1 Million 0.94% of portfolio
2,400,771
Q1 2024 New
$8.04B
$15.8 Million 0.92% of portfolio
229,481
Q1 2024 New
$18.3B
$15.4 Million 0.9% of portfolio
103,036
Q1 2024 New
$181M
$14.7 Million 0.85% of portfolio
594,396
Q1 2024 New
$640M
$13.5 Million 0.79% of portfolio
584,672
Q1 2024 Added 14.54%
$466M
$11.7 Million 0.68% of portfolio
2,347,261
Q1 2024 Reduced 1.49%
$12B
$11.4 Million 0.66% of portfolio
35,000
Q1 2024 New
$1.38B
$10.7 Million 0.62% of portfolio
501,940
Q1 2024 Reduced 69.9%
$7.3B
$10.6 Million 0.61% of portfolio
1,001,704
Q1 2024 New
$3.3B
$10.3 Million 0.6% of portfolio
149,385
Q1 2024 New
$296M
$7.33 Million 0.43% of portfolio
429,746
Q1 2024 Added 0.08%
$386M
$7.4 Million 0.43% of portfolio
503,624
Q1 2024 Added 2,086.06%
$1.27B
$7.19 Million 0.42% of portfolio
141,162
Q1 2024 Added 4,525.23%
$776M
$6.31 Million 0.37% of portfolio
198,186
Q1 2024 New
$42.7M
$5.96 Million 0.35% of portfolio
2,671,856
Q1 2021 New
$16.2B
$5.94 Million 0.35% of portfolio
232,446
Q1 2024 New
$4.04B
$5.08 Million 0.3% of portfolio
19,029
Q1 2024 New
$28.6M
$3.86 Million 0.22% of portfolio
2,754,437
Q1 2021 New
$934M
$3.35 Million 0.2% of portfolio
157,172
Q1 2024 Added 25.44%
$6.54B
$2.94 Million 0.17% of portfolio
20,000
Q1 2024 Added 56.25%
$9.81B
$2.75 Million 0.16% of portfolio
12,142
Q1 2024 New
$4.57B
$1.74 Million 0.1% of portfolio
8,099
Q1 2024 New
$3.27B
$1.14 Million 0.07% of portfolio
20,456
Q1 2024 New
$188M
$884,000 0.05% of portfolio
3,400,739
Q1 2024 Reduced 27.4%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $1.72 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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