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
Holdings in IMTX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,723,667 | 3,630,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,073,191 | 3,435,542 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,981,171 | 2,227,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,054,040 | 2,240,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,009,911 | 1,554,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,440,194 | 343,206 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,405,401 | 386,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,257,700 | 796,704 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,739,919 | 2,163,646 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $31,263,980 | 2,969,039 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $37,652,474 | 3,251,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,098,759 | 3,041,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,615,588 | 3,132,694 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,426,758 | 2,000,776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,325,160 | 532,516 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,271,637 | 1,294,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,131,823 | 1,268,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,797,813 | 1,026,623 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,216,808 | 478,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,147,525 | 443,370 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,316,959 | 385,099 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,016,150 | 279,532 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,453,840 | 325,527 | Shares | Sole | 2020-11-13 | |
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