Sofinnova Ventures
Latest statistics and disclosures from Sofinnova Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, GILD, UTHR, VERA, JAZZ, and represent 36.52% of Sofinnova Investments's stock portfolio.
- Added to shares of these 10 stocks: UTHR (+$71M), VRTX (+$46M), AZN (+$41M), XBI (+$40M), AXSM (+$36M), GKOS (+$26M), GILD (+$22M), APGE (+$19M), ISRG (+$18M), DXCM (+$17M).
- Started 11 new stock positions in NKTR, GEHC, XBI, CELC, Imagenebio, Nextcure, GKOS, CMPX, VRTX, LQDA. ACAD.
- Reduced shares in these 10 stocks: LLY (-$76M), RYTM (-$57M), IWM (-$54M), QURE (-$36M), IDYA (-$33M), REPL (-$31M), INSM (-$30M), CDTX (-$28M), ABBV (-$27M), ANAB (-$24M).
- Sold out of its positions in IKNA, INZY, IWM, LLY, MTSR, NXTC, REPL, GPCR, SNDX, Y Mabs Therapeutics.
- Sofinnova Investments was a net seller of stock by $-151M.
- Sofinnova Investments has $1.8B in assets under management (AUM), dropping by 11.85%.
- Central Index Key (CIK): 0001631134
Tip: Access up to 7 years of quarterly data
Positions held by Sofinnova Ventures consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Sofinnova Investments
Sofinnova Investments holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 13.6 | $250M | 1.6M | 160.97 |
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| Gilead Sciences (GILD) | 7.6 | $139M | +19% | 1.3M | 111.00 |
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| United Therapeutics Corporation Put Option (UTHR) | 6.6 | $121M | +142% | 288k | 419.21 |
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| Vera Therapeutics Cl A (VERA) | 4.4 | $81M | 2.8M | 29.06 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.2 | $78M | -15% | 589k | 131.80 |
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| AstraZeneca Sponsored Adr (AZN) | 3.5 | $63M | +180% | 824k | 76.72 |
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| Rapport Therapeutics (RAPP) | 3.2 | $58M | -2% | 1.9M | 29.70 |
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| Boston Scientific Corporation (BSX) | 3.0 | $56M | +32% | 569k | 97.63 |
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| Uniqure NV SHS Call Option (QURE) | 3.0 | $55M | -39% | 937k | 58.37 |
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| Dex (DXCM) | 2.9 | $53M | +48% | 780k | 67.29 |
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| Intuitive Surgical (ISRG) | 2.7 | $50M | +56% | 111k | 447.23 |
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| Axsome Therapeutics (AXSM) | 2.6 | $48M | +320% | 394k | 121.45 |
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| Roivant Sciences SHS (ROIV) | 2.6 | $48M | -22% | 3.1M | 15.13 |
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| iShares TR Ishares Biotech Put Option (IBB) | 2.6 | $47M | -13% | 325k | 144.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $46M | NEW | 118k | 391.64 |
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| Bridgebio Pharma (BBIO) | 2.4 | $43M | -16% | 832k | 51.94 |
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| SPDR Series Trust S&p Biotech Put Option (XBI) | 2.2 | $40M | NEW | 400k | 100.20 |
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| Avidity Biosciences Ord (RNA) | 2.1 | $38M | +49% | 876k | 43.57 |
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| Abbvie (ABBV) | 1.9 | $35M | -43% | 151k | 231.54 |
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| Arrivent Biopharma (AVBP) | 1.7 | $31M | 1.7M | 18.45 |
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| Cogent Biosciences (COGT) | 1.7 | $31M | -29% | 2.1M | 14.36 |
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| Glaukos (GKOS) | 1.4 | $26M | NEW | 313k | 81.55 |
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| Ideaya Biosciences (IDYA) | 1.4 | $25M | -57% | 923k | 27.21 |
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| Rhythm Pharmaceuticals (RYTM) | 1.4 | $25M | -69% | 247k | 100.99 |
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| Akero Therapeutics (AKRO) | 1.2 | $23M | -13% | 474k | 47.48 |
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| Apogee Therapeutics (APGE) | 1.2 | $23M | +642% | 565k | 39.73 |
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| EXACT Sciences Corporation (EXAS) | 1.1 | $20M | +75% | 365k | 54.71 |
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| Immatics SHS (IMTX) | 1.0 | $19M | 2.2M | 8.52 |
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| Summit Therapeutics Call Option (SMMT) | 1.0 | $19M | +28% | 900k | 20.66 |
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| Pharvaris N V (PHVS) | 1.0 | $19M | +26% | 740k | 24.95 |
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| Supernus Pharmaceuticals (SUPN) | 1.0 | $18M | -52% | 377k | 47.79 |
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| Arcus Biosciences Incorporated (RCUS) | 0.9 | $17M | 1.2M | 13.60 |
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| Merus N V (MRUS) | 0.9 | $16M | -58% | 167k | 94.15 |
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| Insmed Com Par $.01 (INSM) | 0.8 | $15M | -66% | 104k | 144.01 |
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| Inhibrx Biosciences (INBX) | 0.8 | $15M | -37% | 440k | 33.68 |
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| Bioage Labs (BIOA) | 0.7 | $14M | 2.3M | 5.88 |
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| Celcuity (CELC) | 0.7 | $13M | NEW | 253k | 49.40 |
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| Dyne Therapeutics (DYN) | 0.7 | $13M | +60% | 986k | 12.65 |
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| Ptc Therapeutics I (PTCT) | 0.6 | $12M | -50% | 187k | 61.37 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $11M | NEW | 151k | 75.10 |
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| Soleno Therapeutics (SLNO) | 0.6 | $11M | -59% | 166k | 67.60 |
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| Praxis Precision Medicines I (PRAX) | 0.5 | $9.2M | +999% | 173k | 53.00 |
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| Savara (SVRA) | 0.5 | $8.7M | 2.4M | 3.57 |
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| Edgewise Therapeutics (EWTX) | 0.5 | $8.4M | -27% | 520k | 16.22 |
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| Anaptysbio Inc Common (ANAB) | 0.4 | $7.8M | -75% | 254k | 30.62 |
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| Compass Therapeutics (CMPX) | 0.4 | $7.1M | NEW | 2.0M | 3.50 |
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| Nektar Therapeutics (NKTR) | 0.4 | $6.7M | NEW | 118k | 56.90 |
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| Liquidia Technologies Put Option (LQDA) | 0.3 | $5.7M | NEW | 250k | 22.74 |
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| Cidara Therapeutics (CDTX) | 0.3 | $5.2M | -84% | 54k | 95.76 |
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| Immunome (IMNM) | 0.3 | $5.1M | -43% | 436k | 11.71 |
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| Nextcure | 0.1 | $1.3M | NEW | 223k | 5.86 |
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| Wave Life Sciences SHS (WVE) | 0.1 | $1.3M | +44% | 171k | 7.32 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.2M | +18% | 31k | 37.24 |
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| Jade Biosciences (JBIO) | 0.1 | $927k | 107k | 8.63 |
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| Disc Medicine (IRON) | 0.0 | $896k | +85% | 14k | 66.08 |
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| Bolt Biotherapeutics (BOLT) | 0.0 | $733k | 138k | 5.32 |
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| ACADIA Pharmaceuticals (ACAD) | 0.0 | $572k | NEW | 27k | 21.34 |
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| Establishment Labs Holdings Ord (ESTA) | 0.0 | $442k | -61% | 11k | 40.99 |
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| Imagenebio | 0.0 | $260k | NEW | 32k | 8.15 |
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Past Filings by Sofinnova Investments
SEC 13F filings are viewable for Sofinnova Investments going back to 2018
- Sofinnova Investments 2025 Q3 filed Nov. 14, 2025
- Sofinnova Investments 2025 Q2 filed Aug. 14, 2025
- Sofinnova Investments 2025 Q1 filed May 15, 2025
- Sofinnova Investments 2024 Q4 filed Feb. 14, 2025
- Sofinnova Investments 2024 Q3 filed Nov. 13, 2024
- Sofinnova Investments 2023 Q4 restated filed Aug. 15, 2024
- Sofinnova Investments 2024 Q1 restated filed Aug. 14, 2024
- Sofinnova Investments 2024 Q2 filed Aug. 9, 2024
- Sofinnova Investments 2024 Q1 filed May 15, 2024
- Sofinnova Investments 2023 Q3 filed Nov. 14, 2023
- Sofinnova Investments 2023 Q2 filed Aug. 14, 2023
- Sofinnova Investments 2023 Q1 filed May 11, 2023
- Sofinnova Investments 2022 Q4 filed Feb. 14, 2023
- Sofinnova Investments 2022 Q3 filed Nov. 8, 2022
- Sofinnova Investments 2022 Q2 filed Aug. 15, 2022
- Sofinnova Investments 2022 Q1 filed May 16, 2022