§ 13F · FUND PROFILE
Sofinnova Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 75Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$732M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 1.55M | $310M | 11.8% | ±0% |
| 2 | IWM | iShares TR | 600K | $149M | 5.7% | NEW |
| 3 | XBI | SPDR Series Trust | 1.05M | $134M | 5.1% | NEW |
| 4 | BMY | Bristol-Myers Squibb Co | 1.99M | $121M | 4.6% | +31% |
| 5 | JAZZ | Jazz Pharmaceuticals PLC | 598K | $113M | 4.3% | −38% |
| 6 | VERA | Vera Therapeutics Inc | 2.79M | $112M | 4.3% | ±0% |
| 7 | UTHR | United Therapeutics Corp | 160K | $95M | 3.6% | +52% |
| 8 | AZN | AstraZeneca PLC | 456K | $90M | 3.4% | NEW |
| 9 | QQQ | Invesco QQQ TR | 150K | $87M | 3.3% | NEW |
| 10 | COGT | Cogent Biosciences Inc | 2.11M | $81M | 3.1% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOFINNOVA SIGNAL
AC read
Sofinnova Investments, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed