Position in ROIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,240,461
-$2,699,968 QoQ
Shares Held
477,995
-34.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Derivatives in ROIV
reported options exposure · as of Jun 30, 2025CallValue
$11,270,000
CallShares
1,000,000
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.
| # | 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 ROIV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,240,461 | 477,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,940,429 | 734,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,648,455 | 3,149,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,270,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $34,810,933 | 3,088,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,910,255 | 1,279,510 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $19,749,114 | 1,868,412 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,557,960 | 1,001,704 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||