13F-HR filed by Sofinnova Investments, Inc.
Sofinnova Investments, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 70 holding rows worth $1,712,054,000.
- Accession
- 0001104659-22-022072
- Filer
- CIK 1631134
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 72 entries on the cover page, a total value of $1,712,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,712,054,000 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 | 3,102,960 | $289,785,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,953,077 | $255,853,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,914,776 | $77,883,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,369,011 | $70,764,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 499,824 | $67,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $47,496,000 | thousands by filing date | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,758,686 | $44,315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 312,018 | $42,247,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $39,785,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,194,278 | $35,569,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $33,368,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 1,008,081 | $32,964,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,040,858 | $32,308,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,754 | $28,037,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,933,351 | $26,781,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 731,222 | $26,624,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 245,182 | $26,261,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,159 | $25,077,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 221,792 | $23,900,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 232,563 | $23,261,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 537,030 | $21,546,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 464,366 | $21,166,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,510,473 | $20,920,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 951,226 | $20,822,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 168,882 | $19,876,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,404 | $17,399,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 482,257 | $16,493,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 368,679 | $16,100,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,671,856 | $16,031,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,083,712 | $14,154,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,028,308 | $13,833,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,026,623 | $13,798,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,754,437 | $13,497,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 798,789 | $13,356,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 5,599,999 | $13,328,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,582,777 | $13,216,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,749,882 | $12,984,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,515,074 | $12,878,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 441,773 | $12,034,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 617,670 | $10,927,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120,732 | $10,872,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 271,533 | $10,492,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 3,606,707 | $10,351,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300,600 | $10,281,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 495,025 | $10,267,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 4,749,623 | $9,452,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200,000 | $8,374,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,322 | $7,715,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 392,712 | $6,437,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,961,032 | $6,315,000 | thousands by filing date | |
| Nucana PLC | GB00BYWYV | COMMON SHARES | 2,400,000 | $5,712,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 1,161,736 | $5,530,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 310,988 | $5,439,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 132,448 | $5,275,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 369,173 | $5,168,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 212,281 | $4,615,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100,000 | $3,778,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $3,754,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,915 | $2,979,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 175,000 | $2,450,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 150,400 | $2,450,000 | thousands by filing date | call |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 179,450 | $2,040,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 171,338 | $2,035,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 345,499 | $1,541,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 127,791 | $1,517,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 574,972 | $1,391,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 142,635 | $1,155,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 78,066 | $326,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,066 | $284,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,406 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022072 | this filing | 2022-02-14 | acceptance time not in the bulk data set |