Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,060,227
-$41,290,350 QoQ
Shares Held
1,035,148
-51.0% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#39
of 323 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Derivatives in COGT
reported options exposure · as of Jun 30, 2025CallValue
$4,738,800
CallShares
660,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Sofinnova Investments, Inc. holds $1,182,454,857 across 43 Biotechnology names. COGT ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VERA |
Vera Therapeutics, Inc.
|
2,793,987 | $119,889,982 | |
| 2 | GMAB |
Genmab A/S
|
4,045,215 | $111,122,056 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
365,341 | $88,036,220 | |
| 4 | RAPP |
Rapport Therapeutics, Inc.
|
1,904,408 | $79,356,681 | |
| 5 | SPTX |
Seaport Therapeutics, Inc.
|
3,564,871 | $77,428,998 | |
| 6 | AVBP |
ArriVent BioPharma, Inc.
|
1,696,752 | $58,945,164 | |
| 7 | RARE |
Ultragenyx Pharmaceutical Inc.
|
1,717,505 | $57,347,491 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
408,027 | $45,303,237 |
All Filings in COGT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,060,227 | 1,035,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,350,577 | 2,113,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,103,160 | 1,973,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,557,232 | 2,127,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,912,525 | 2,355,505 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,738,800 | 660,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,070,904 | 2,182,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,420,648 | 823,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,464,484 | 2,265,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,378,800 | 2,773,286 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,133,181 | 2,400,771 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||