Sofinnova Ventures

Sofinnova Investments as of June 30, 2024

Portfolio Holdings for Sofinnova Investments

Sofinnova Investments holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ TR Unit Ser 1 Put Option (QQQ) 10.0 $192M 400k 479.11
Natera (NTRA) 8.7 $168M 1.6M 108.29
Edwards Lifesciences (EW) 5.9 $113M 1.2M 92.37
Vera Therapeutics Cl A (VERA) 5.3 $101M 2.8M 36.18
Ascendis Pharma A/S Sponsored Adr (ASND) 5.2 $100M 734k 136.38
Novo-Nordisk A S Adr (NVO) 4.8 $93M 650k 142.74
Stryker Corporation (SYK) 3.4 $66M 193k 340.25
AstraZeneca Sponsored Adr (AZN) 3.2 $63M 801k 77.99
Intuitive Surgical (ISRG) 3.2 $61M 137k 444.85
Dyne Therapeutics (DYN) 3.0 $57M 1.6M 35.29
Align Technology (ALGN) 2.7 $53M 219k 241.43
Alnylam Pharmaceuticals (ALNY) 2.5 $48M 198k 243.00
Rapport Therapeutics (RAPP) 2.4 $45M 2.0M 23.26
Syndax Pharmaceuticals (SNDX) 2.3 $44M 2.2M 20.53
Elanco Animal Health (ELAN) 2.1 $41M 2.9M 14.43
Abbott Laboratories Call Option (ABT) 2.1 $41M 390k 103.91
Ideaya Biosciences (IDYA) 2.1 $40M 1.2M 35.11
Tg Therapeutics (TGTX) 1.7 $33M 1.9M 17.79
Arrivent Biopharma (AVBP) 1.6 $32M 1.7M 18.55
IDEXX Laboratories (IDXX) 1.6 $31M 64k 487.20
Sarepta Therapeutics (SRPT) 1.6 $31M 196k 158.00
Y Mabs Therapeutics 1.4 $27M 2.2M 12.08
Axsome Therapeutics (AXSM) 1.3 $25M 310k 80.50
Cogent Biosciences (COGT) 1.2 $23M 2.8M 8.43
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.2 $23M 250k 92.71
Soleno Therapeutics (SLNO) 1.2 $23M 554k 40.80
Savara (SVRA) 1.2 $22M 5.5M 4.03
Celldex Therapeutics (CLDX) 1.1 $20M 548k 37.01
Roivant Sciences SHS (ROIV) 1.0 $20M 1.9M 10.57
Establishment Labs Holdings Ord (ESTA) 1.0 $20M 429k 45.44
Inozyme Pharma (INZY) 1.0 $19M 4.3M 4.46
Revolution Medicines (RVMD) 0.9 $18M 455k 38.81
Kura Oncology (KURA) 0.9 $17M 825k 20.59
Insmed Com Par $.01 (INSM) 0.8 $15M 228k 67.00
Boston Scientific Corporation (BSX) 0.7 $13M 171k 77.01
Madrigal Pharmaceuticals (MDGL) 0.6 $12M 44k 280.16
Insulet Corporation (PODD) 0.6 $12M 61k 201.80
Pharvaris N V (PHVS) 0.6 $11M 602k 18.80
Axonics Modulation Technolog (AXNX) 0.5 $10M 151k 67.23
Immatics SHS (IMTX) 0.5 $9.3M 797k 11.62
Cabaletta Bio (CABA) 0.5 $9.1M 1.2M 7.48
Pepgen (PEPG) 0.5 $9.0M 561k 15.96
Edgewise Therapeutics (EWTX) 0.4 $8.6M 476k 18.01
Immunome (IMNM) 0.4 $7.9M 656k 12.10
EXACT Sciences Corporation (EXAS) 0.4 $7.7M 182k 42.25
Inari Medical Ord 0.4 $7.5M 156k 48.15
Dex (DXCM) 0.4 $7.0M 62k 113.38
Inhibrx Biosciences (INBX) 0.3 $6.6M 463k 14.17
Achieve Life Sciences (ACHV) 0.3 $6.5M 1.4M 4.70
Waters Corporation (WAT) 0.3 $6.3M 22k 290.12
Aerovate Therapeutics (AVTE) 0.3 $6.2M 3.8M 1.66
4d Molecular Therapeutics In (FDMT) 0.3 $5.7M 271k 20.99
Marinus Pharmaceuticals 0.3 $5.0M 4.3M 1.17
Nextcure (NXTC) 0.2 $4.2M 2.7M 1.59
Erasca (ERAS) 0.2 $4.0M 1.7M 2.36
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $4.0M 237k 16.77
Baxter International (BAX) 0.2 $3.9M 118k 33.45
Avantor (AVTR) 0.2 $3.0M 141k 21.20
Teleflex Incorporated (TFX) 0.1 $2.9M 14k 210.33
Masimo Corporation (MASI) 0.1 $2.5M 20k 125.94
Bolt Biotherapeutics 0.1 $2.1M 2.8M 0.75
Inspire Med Sys (INSP) 0.1 $1.3M 10k 133.83
Disc Medicine (IRON) 0.1 $1.3M 29k 45.07
Perspective Therapeutics (CATX) 0.1 $1.3M 132k 9.97
Zimmer Holdings (ZBH) 0.1 $1.2M 11k 108.53
Amylyx Pharmaceuticals Put Option (AMLX) 0.1 $1.1M 600k 1.90
LivaNova SHS (LIVN) 0.1 $1.1M 21k 54.82
Immatics W Exp 07/01/2025 (IMTXW) 0.0 $933k 349k 2.67
Avidity Biosciences Ord (RNA) 0.0 $875k 21k 40.85
Ikena Oncology (IKNA) 0.0 $631k 383k 1.65
Astria Therapeutics (ATXS) 0.0 $552k 61k 9.10
Pds Biotechnology Ord (PDSB) 0.0 $418k 143k 2.93
Pulmonx Corp (LUNG) 0.0 $382k 60k 6.34
Kyverna Therapeutics (KYTX) 0.0 $359k 48k 7.50
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $350k 8.9k 39.27