Sofinnova Investments, Inc.
Top Portfolio Positions
65 positions ·
$2,267,477,542 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NTRA |
Natera, Inc.
Healthcare
|
1,550,280 | $310,040,497 | 13.67% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
240,370 | $142,534,602 | 6.29% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
1,988,721 | $120,615,928 | 5.32% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
598,327 | $113,113,719 | 4.99% | |
| VERA |
Vera Therapeutics, Inc.
Healthcare
|
2,793,987 | $112,402,097 | 4.96% | |
| AZN |
Astrazeneca PLC
Healthcare
|
456,031 | $89,938,433 | 3.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
150,000 | $86,577,000 | 3.82% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
2,113,551 | $81,350,577 | 3.59% | |
| CELC |
Celcuity Inc.
Healthcare
|
666,175 | $76,037,214 | 3.35% | |
| RARE |
Ultragenyx Pharmaceutical Inc.
Healthcare
|
3,495,888 | $73,238,853 | 3.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXSM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,958,497 | 212,747 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $33,804,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,240,262 | 12,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,790,453 | 393,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,771,947 | 93,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,447,221 | 175,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,604,936 | 491,726 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,461,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $34,108,091 | 379,527 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $13,480,500 | 150,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $24,970,939 | 310,198 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $5,616,919 | 80,368 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,880,330 | 179,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,456,865 | 120,896 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $3,778,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2020-06-30 | $7,156,548 | 86,978 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,304,178 | 73,163 | Shares | Other | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||