13F-HR filed by Sofinnova Investments, Inc.
Sofinnova Investments, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 76 holding rows worth $1,586,248,000.
- Accession
- 0001104659-20-094764
- Filer
- CIK 1631134
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 186 entries on the cover page, a total value of $1,586,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,248,000 with VALUE read as thousands by filing date, 13F file number 028-18774. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrestline Management, LP028-14917
- included managerBlackstone Alternative Asset Management L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,885,602 | $210,169,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,109,874 | $164,150,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,100,560 | $154,594,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,194,278 | $94,793,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,417,258 | $84,738,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,671,856 | $57,285,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 168,500 | $39,743,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 304,562 | $36,852,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,208,305 | $36,041,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 451,178 | $34,890,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,933,221 | $34,527,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,515,073 | $34,089,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 403,494 | $31,045,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 4,749,623 | $27,975,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 243,353 | $26,851,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 251,959 | $24,738,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 148,900 | $24,446,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 438,270 | $22,239,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 150,000 | $22,217,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,083,712 | $22,018,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,311,039 | $21,095,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 217,390 | $20,710,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 809,803 | $20,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 150,000 | $16,792,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 150,000 | $15,011,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 252,958 | $14,059,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 696,390 | $13,566,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 483,967 | $13,328,000 | thousands by filing date | |
| Nucana Biomed Ltd | GBOOBYWYV | Ordinary Shares | 2,400,000 | $12,984,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,197,630 | $12,491,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 2,266,666 | $12,263,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 478,329 | $11,359,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 299,734 | $10,812,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 111,810 | $10,803,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 541,701 | $10,541,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 70,000 | $10,023,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 610,979 | $9,959,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 681,892 | $9,261,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,630,221 | $8,771,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,530,864 | $7,838,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,897 | $7,757,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 30,000 | $7,428,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 94,891 | $7,401,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 86,978 | $7,156,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 800,000 | $6,736,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,357,848 | $6,470,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,145,254 | $6,345,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 207,087 | $6,223,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 241,908 | $6,209,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,651,411 | $5,978,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 326,064 | $5,758,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 175,000 | $5,723,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 220,000 | $5,647,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 96,916 | $5,577,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,040,399 | $5,493,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 506,647 | $5,325,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 344,579 | $5,234,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160,217 | $3,776,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,180,178 | $3,493,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 137,966 | $3,228,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,911,573 | $3,097,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 60,000 | $3,044,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 50,000 | $2,965,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,035 | $2,034,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,580 | $1,619,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 103,587 | $1,557,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 91,964 | $1,363,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 725,571 | $1,256,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,500 | $1,209,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 574,972 | $1,167,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 40,513 | $987,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,072 | $922,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,929 | $877,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 339,695 | $622,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,369 | $585,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 142,635 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-094764 | this filing | 2020-08-13 | acceptance time not in the bulk data set |