13F-HR filed by Sofinnova Investments, Inc.
Sofinnova Investments, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 68 holding rows worth $1,679,836,000.
- Accession
- 0001104659-21-023887
- Filer
- CIK 1631134
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 69 entries on the cover page, a total value of $1,679,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,836,000 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.
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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 3,100,560 | $308,568,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,952,441 | $198,348,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,109,874 | $185,105,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,194,278 | $108,639,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 347,901 | $52,808,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 3,606,707 | $52,622,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 842,600 | $42,122,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,028,308 | $41,864,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 164,663 | $37,859,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 212,911 | $35,141,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $34,032,000 | thousands by filing date | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,083,712 | $31,546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 293,596 | $31,459,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,515,074 | $30,044,000 | thousands by filing date | |
| Nextcure, Inc | 00653E112 | COMM | 2,671,856 | $29,123,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 848,162 | $26,972,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $25,488,000 | thousands by filing date | put |
| NUCANA PLC | 67022C106 | ADR | 5,599,999 | $25,144,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,311,039 | $22,983,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 316,478 | $19,315,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 148,937 | $18,412,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 509,168 | $17,439,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,620,668 | $16,956,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 213,390 | $15,609,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS INC | 00744E106 | COM | 724,904 | $14,614,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 164,545 | $14,429,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,911,573 | $12,368,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 271,114 | $12,298,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,762 | $11,629,000 | thousands by filing date | |
| Nucana Biomed Ltd | GBOOBYWYV | Ordinary Shares | 2,400,000 | $10,776,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 508,394 | $10,564,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 458,807 | $10,488,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 333,707 | $10,322,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 309,662 | $10,309,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 4,749,623 | $9,879,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 121,373 | $9,325,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,848 | $8,840,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 164,625 | $8,801,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,122,800 | $8,365,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 372,909 | $8,293,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 454,974 | $7,944,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 434,555 | $7,553,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 113,213 | $7,010,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 925,280 | $6,477,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 629,650 | $6,460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,909 | $6,232,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,170,584 | $5,724,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 191,061 | $5,283,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 186,278 | $4,836,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 36,688 | $4,694,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $4,640,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 981,135 | $4,297,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 45,131 | $3,985,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 120,677 | $3,941,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,474 | $3,406,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 274,027 | $3,343,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 279,532 | $3,016,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 500,326 | $2,457,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 400,000 | $1,964,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 89,579 | $1,791,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 574,972 | $1,242,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,497 | $1,227,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 228,893 | $950,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 175,000 | $860,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,000 | $763,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 147,744 | $436,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 142,635 | $305,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 3,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023887 | this filing | 2021-02-16 | acceptance time not in the bulk data set |