13F-HR filed by Sofinnova Investments, Inc.
Sofinnova Investments, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 81 holding rows worth $1,924,168,403.
- Accession
- 0001104659-24-087771
- Filer
- CIK 1631134
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $1,924,168,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,168,403 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $191,644,000 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,550,280 | $167,879,821 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,793,987 | $101,086,450 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 734,284 | $100,141,652 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 649,541 | $92,715,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 724,225 | $66,896,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 193,084 | $65,696,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 801,417 | $62,502,512 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,625,703 | $57,371,059 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218,524 | $52,758,249 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500,000 | $46,185,000 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,951,562 | $45,393,332 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,153,669 | $44,214,825 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,864,250 | $41,331,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 390,200 | $40,545,682 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,151,528 | $40,430,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,217 | $38,798,482 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147,929 | $35,946,747 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,861,277 | $33,112,118 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,696,752 | $31,474,750 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,862 | $31,113,566 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 195,852 | $30,944,616 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,194,278 | $26,506,878 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 310,198 | $24,970,939 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,773,286 | $23,378,801 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $23,177,500 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 554,359 | $22,617,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $22,242,500 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 5,358,918 | $21,596,440 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 547,707 | $20,270,636 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,868,412 | $19,749,115 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 429,244 | $19,504,847 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,280,308 | $19,090,174 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 455,099 | $17,662,392 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 825,243 | $16,991,753 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 227,747 | $15,259,049 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 171,080 | $13,174,871 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,417 | $12,443,867 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60,967 | $12,303,141 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $12,150,000 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 601,534 | $11,308,839 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 150,490 | $10,117,443 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 796,704 | $9,257,700 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,220,400 | $9,128,592 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 561,128 | $8,955,603 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 475,691 | $8,567,195 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 655,680 | $7,933,728 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 181,828 | $7,682,233 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 155,838 | $7,503,600 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61,494 | $6,972,190 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 463,315 | $6,565,174 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,388,372 | $6,525,348 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,804 | $6,325,776 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,758,686 | $6,239,419 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 271,155 | $5,691,543 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,151,576 | $4,857,344 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 2,671,856 | $4,248,251 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,699,528 | $4,010,886 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 237,009 | $3,974,641 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 117,769 | $3,939,373 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 141,045 | $2,990,154 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,649 | $2,870,794 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,161 | $2,539,076 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,754,437 | $2,065,828 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $1,338,300 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 29,256 | $1,318,568 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 132,089 | $1,316,927 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,630 | $1,153,674 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,602 | $1,129,402 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 348,731 | $932,855 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,425 | $875,211 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 382,616 | $631,316 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 150,000 | $604,500 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 300,000 | $570,000 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 299,691 | $569,413 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 60,692 | $552,297 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 142,635 | $417,921 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 60,246 | $381,960 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 47,850 | $358,875 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,915 | $350,092 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 104,700 | $122,499 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087771 | this filing | 2024-08-09 | acceptance time not in the bulk data set |