Sofinnova-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "AXSM", "EWTX", "INSM", "JAZZ", "ACAD", "PTCT", "ALNY", "ANAB", "AVBP", "RCUS", "GPCR", "IMTX", "SVRA", "RAPP", "PHVS", "REPL", "SNDX", "GILD", "BIOA", "BOLT", "ESTA", "SRRK", "ISRG", "INBX", null, "NXTC", "MDT", "IDYA", "INCY", "SYK", "RNA", null, "PRAX", "RYTM", "SLNO", "SUPN", "QURE", "COGT", "DYN", "SRPT", "PEN", "NTRA", "ROIV", "ERAS", "ELVN", "IKNA", "IMNM", "INZY", "KURA", "VIR", "YMAB", "VERA", "BPMC", "BMY", "BBIO", "DHR", "DXCM", "IRON", "QQQ", "IWM", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 62
- Total Value
- 1486841997
- Accession Number
- 0001104659-25-049266
- Form Type
- 13F-HR
- Manager Name
- Sofinnova-Investments
Data Enrichment
97% identified60 identified2 unidentified
Holdings
62 positions • $1.5B total value
Manager:
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Page 2 of 4
Shares:520.7K
Value:$17.1M
% of Portfolio:1.1% ($17.1M/$1.5B)
008064107
Shares:3.8M
Value:$9.4M
% of Portfolio:0.6% ($9.4M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
261.0K | QoQ NEW(+261.0K) YoY NEW(+261.0K) | All Managers (Combined) | $23.1M | 1.6% ($23.1M/$1.5B) | QoQ NEW(+$23.1M) YoY NEW(+$23.1M) | |
371.5K | QoQ NEW(+371.5K) YoY NEW(+371.5K) | All Managers (Combined) | $22.7M | 1.5% ($22.7M/$1.5B) | QoQ NEW(+$22.7M) YoY NEW(+$22.7M) | |
INCYTE CORP(INCYcusip45337C102) | 357.8K | All Managers (Combined) | $21.7M | 1.5% ($21.7M/$1.5B) | ||
ANAPTYSBIO, INC(ANABcusip032724106) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $21.6M | 1.5% ($21.6M/$1.5B) | YoY NEW(+$21.6M) |
327.6K | All Managers (Combined) | $20.9M | 1.4% ($20.9M/$1.5B) | |||
510.0K | QoQ NEW(+510.0K) YoY NEW(+510.0K) | All Managers (Combined) | $20.6M | 1.4% ($20.6M/$1.5B) | QoQ NEW(+$20.6M) YoY NEW(+$20.6M) | |
175.3K | YoY NEW(+175.3K) | All Managers (Combined) | $20.4M | 1.4% ($20.4M/$1.5B) | YoY NEW(+$20.4M) | |
2.0M | QoQ 0.00% (-0)YoY NEW(+2.0M) | All Managers (Combined) | $20.0M | 1.3% ($20.0M/$1.5B) | YoY NEW(+$20.0M) | |
520.7K | QoQ NEW(+520.7K) YoY NEW(+520.7K) | All Managers (Combined) | $17.1M | 1.1% ($17.1M/$1.5B) | QoQ NEW(+$17.1M) YoY NEW(+$17.1M) | |
Savara Inc(SVRAcusip805111101) | 5.5M | All Managers (Combined) | $15.2M | 1.0% ($15.2M/$1.5B) | ||
2.2M | All Managers (Combined) | $13.1M | 0.9% ($13.1M/$1.5B) | |||
1.3M | QoQ NEW(+1.3M) | All Managers (Combined) | $12.9M | 0.9% ($12.9M/$1.5B) | QoQ NEW(+$12.9M) | |
58.6K | YoY NEW(+58.6K) | All Managers (Combined) | $12.0M | 0.8% ($12.0M/$1.5B) | YoY NEW(+$12.0M) | |
Penumbra Inc(PENcusip70975L107) | 42.9K | QoQ NEW(+42.9K) YoY NEW(+42.9K) | All Managers (Combined) | $11.5M | 0.8% ($11.5M/$1.5B) | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) |
379.9K | YoY NEW(+379.9K) | All Managers (Combined) | $11.2M | 0.8% ($11.2M/$1.5B) | YoY NEW(+$11.2M) | |
697.9K | YoY NEW(+697.9K) | All Managers (Combined) | $9.8M | 0.7% ($9.8M/$1.5B) | YoY NEW(+$9.8M) | |
2.2M | All Managers (Combined) | $9.7M | 0.7% ($9.7M/$1.5B) | |||
(cusip008064107)✕ | 3.8M | All Managers (Combined) | $9.4M | 0.6% ($9.4M/$1.5B) | ||
Pharvaris N.V.(PHVScusipN69605108) | 593.4K | All Managers (Combined) | $9.3M | 0.6% ($9.3M/$1.5B) | ||
2.3M | QoQ 0.00% (-0)YoY NEW(+2.3M) | All Managers (Combined) | $8.7M | 0.6% ($8.7M/$1.5B) | YoY NEW(+$8.7M) |