SOFINNOVA INVESTMENTS, INC. Holdings
SOFINNOVA INVESTMENTS, INC. is an investment fund managing more than 1.72B US dollars. The largest holdings include Karuna Therapeutics, CinCor Pharma and Natera. In Q3 2022 the fund bought assets of total value of 321.51M US dollars and sold assets of total value of 120.05M US dollars.
SOFINNOVA INVESTMENTS, INC. portfolio value:
SOFINNOVA INVESTMENTS, INC. quarter portfolio value change:
SOFINNOVA INVESTMENTS, INC. 1 year portfolio value change:
SOFINNOVA INVESTMENTS, INC. 3 years portfolio value change:
SOFINNOVA INVESTMENTS, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2018 | 134743000 | 97834000 |
Q3 2018 | 371019000 | 16053000 |
Q1 2019 | 74527000 | 64658000 |
Q2 2019 | 191192000 | 68397000 |
Q3 2019 | 114531000 | 105110000 |
Q4 2019 | 424240000 | 136699000 |
Q1 2020 | 114118000 | 169437000 |
Q2 2020 | 330746000 | 130568000 |
Q3 2020 | 161880000 | 275542000 |
Q4 2020 | 281889000 | 128040000 |
Q1 2021 | 358165000 | 368076000 |
Q2 2021 | 308984000 | 182432000 |
Q3 2021 | 197594000 | 239605000 |
Q4 2021 | 370988000 | 207684000 |
Q1 2022 | 237356000 | 403061000 |
Q2 2022 | 189255000 | 179166000 |
Q3 2022 | 321508000 | 120049000 |
SOFINNOVA INVESTMENTS, INC. 13F holdings
Stock |
---|
Portfolio share: 27.13% Portfolio value: 466.30M Avg. open price: $73.58 Current price: $236.82 P/L: +221.87% Bought +6.15% shares Q2 2022 |
Portfolio share: 11.61% Portfolio value: 199.54M Avg. open price: $18.84 Current price: $12.29 P/L: -34.77% Bought +9.08% shares Q3 2022 |
Portfolio share: 7.91% Portfolio value: 135.97M Avg. open price: $113.53 Current price: $41.84 P/L: -63.15% Bought +0.08% shares Q3 2021 |
Portfolio share: 3.94% Portfolio value: 67.79M Avg. open price: $25.3 Current price: $16.3 P/L: -35.57% Bought +9.15% shares Q1 2022 |
Portfolio share: 3.63% Portfolio value: 62.31M Avg. open price: N/A Current price: $18.31 P/L: N/A N/A Q2 2021 |
Portfolio share: 3.00% Portfolio value: 51.61M Avg. open price: $117.47 Current price: $125.39 P/L: +6.74% Sold -4.23% shares Q3 2021 |
Portfolio share: 2.92% Portfolio value: 50.24M Avg. open price: $86.44 Current price: $110.04 P/L: +27.30% Bought +61.64% shares Q3 2022 |
Portfolio share: 2.80% Portfolio value: 48.07M Avg. open price: $50.03 Current price: $45.01 P/L: -10.03% Bought +348.10% shares Q3 2022 |
Portfolio share: 2.33% Portfolio value: 40.08M Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% N/A Q3 2022 |
Portfolio share: 2.24% Portfolio value: 38.49M Avg. open price: $53.67 Current price: $68.47 P/L: +27.57% Bought +121.86% shares Q3 2022 |
Portfolio share: 2.11% Portfolio value: 36.33M Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.92% Portfolio value: 32.98M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.84% Portfolio value: 31.64M Avg. open price: $26.06 Current price: $4.24 P/L: -83.73% Bought +4.28% shares Q4 2019 |
Portfolio share: 1.80% Portfolio value: 30.89M Avg. open price: $149.11 Current price: $278.55 P/L: +86.81% Bought +38.72% shares Q3 2022 |
Portfolio share: 1.73% Portfolio value: 29.75M Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.50% Portfolio value: 25.83M Avg. open price: $86.44 Current price: $110.04 P/L: +27.30% N/A Q3 2022 |
Portfolio share: 1.45% Portfolio value: 24.98M Avg. open price: $86.02 Current price: $105.56 P/L: +22.71% Sold -2.27% shares Q3 2022 |
Portfolio share: 1.22% Portfolio value: 21.02M Avg. open price: $3.84 Current price: $5.99 P/L: +55.90% Bought +33.57% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 20.56M Avg. open price: $87.96 Current price: $38.98 P/L: -55.68% Bought +4.40% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 18.05M Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.02% Portfolio value: 17.55M Avg. open price: N/A Current price: $110.9 P/L: N/A Sold -1.40% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 16.58M Avg. open price: $377.41 Current price: $118.11 P/L: -68.71% Bought +8.91% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 15.63M Avg. open price: $100.22 Current price: $126.25 P/L: +25.97% Bought +7.77% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 15.53M Avg. open price: $28.38 Current price: $40.49 P/L: +42.66% Sold -0.02% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 14.72M Avg. open price: $14.96 Current price: $23.06 P/L: +54.16% Bought +25.67% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 14.71M Avg. open price: $166.32 Current price: $374.76 P/L: +125.32% N/A Q3 2022 |
Portfolio share: 0.74% Portfolio value: 12.63M Avg. open price: $28.1 Current price: $21.89 P/L: -22.10% Bought +77.64% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 12.61M Avg. open price: $16.32 Current price: $25.07 P/L: +53.60% Bought +26.99% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 12.16M Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.60% Portfolio value: 10.24M Avg. open price: $22.87 Current price: $13.29 P/L: -41.89% Bought 0.00% shares Q4 2020 |
Portfolio share: 0.58% Portfolio value: 9.97M Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.57% Portfolio value: 9.79M Avg. open price: $4.09 Current price: $1.41 P/L: -65.53% Bought +80.21% shares Q2 2022 |
Portfolio share: 0.57% Portfolio value: 9.76M Avg. open price: N/A Current price: $17.98 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.57% Portfolio value: 9.72M Avg. open price: $24.25 Current price: $20.08 P/L: -17.18% Bought +85.65% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 8.24M Avg. open price: N/A Current price: $40 P/L: N/A Sold -63.83% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 8.08M Avg. open price: $21.68 Current price: $32.5 P/L: +49.93% Bought +204.31% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 7.34M Avg. open price: $30.85 Current price: $1.41 P/L: -95.43% N/A Q1 2021 |
Portfolio share: 0.41% Portfolio value: 6.99M Avg. open price: $18.23 Current price: $19.26 P/L: +5.66% Sold -5.10% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 6.45M Avg. open price: $28.21 Current price: $6.75 P/L: -76.07% N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 6.28M Avg. open price: $21.68 Current price: $32.5 P/L: +49.93% N/A Q3 2022 |
Portfolio share: 0.34% Portfolio value: 5.85M Avg. open price: $5.41 Current price: $0.83 P/L: -84.75% Bought +147.06% shares Q3 2020 |
Portfolio share: 0.33% Portfolio value: 5.66M Avg. open price: $17.49 Current price: $23.56 P/L: +34.71% Bought +4.08% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 5.65M Avg. open price: $38.61 Current price: $24.26 P/L: -37.17% Sold -72.45% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 5.36M Avg. open price: N/A Current price: $1.68 P/L: N/A N/A Q4 2019 |
Portfolio share: 0.31% Portfolio value: 5.32M Avg. open price: $12.44 Current price: $11.26 P/L: -9.49% Sold -58.85% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 5.24M Avg. open price: N/A Current price: $17.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.29% Portfolio value: 4.99M Avg. open price: $1.94 Current price: $2.97 P/L: +53.09% Bought +155.84% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 4.75M Avg. open price: $29.32 Current price: $20.37 P/L: -30.53% Bought +2894.10% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 4.07M Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $1.37 Current price: $2.3 P/L: +67.36% Sold -57.40% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 2.50M Avg. open price: $1.37 Current price: $2.3 P/L: +67.36% Bought +7.21% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 2.50M Avg. open price: $5.41 Current price: $0.83 P/L: -84.75% N/A Q1 2021 |
Portfolio share: 0.14% Portfolio value: 2.40M Avg. open price: N/A Current price: $5.47 P/L: N/A Sold -55.96% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: N/A Current price: $5.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 675K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q4 2018 |
Portfolio share: 0.03% Portfolio value: 546K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q4 2018 |
Portfolio share: 0.02% Portfolio value: 424K Avg. open price: N/A Current price: $9.78 P/L: N/A N/A Q1 2019 |
Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $2.49 Current price: $2.27 P/L: -8.84% Bought +50.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.23 Current price: $51.99 P/L: +39.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.85 Current price: $39.23 P/L: +205.29% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.72 Current price: $321.37 P/L: +67.62% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.16 Current price: $30.86 P/L: -14.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.23 Current price: $51.99 P/L: +39.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.35 Current price: $104.85 P/L: -4.12% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.78 Current price: $126.9 P/L: +154.92% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.64 Current price: $37.34 P/L: -30.39% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.72 Current price: $0.9 P/L: -88.38% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $402.31 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.41 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.54 Current price: $8.07 P/L: -62.54% Sold -100.00% shares Q3 2022 |
Showing TOP 71 SOFINNOVA INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SOFINNOVA INVESTMENTS, INC.?
The biggest position of the SOFINNOVA INVESTMENTS, INC. is Karuna Therapeutics, Inc. (KRTX) with 27.13% portfolio share worth of 466.31M US dollars.
Top 5 SOFINNOVA INVESTMENTS's holdings represent 54.22% of the portfolio:
- Karuna Therapeutics, Inc. (KRTX) – 27.13%
- CinCor Pharma, Inc. (CINC) – 11.61%
- Natera, Inc. (NTRA) – 7.91%
- Vera Therapeutics, Inc. (VERA) – 3.94%
- Aerovate Therapeutics, Inc. (AVTE) – 3.63%
Who is the portfolio manager of SOFINNOVA INVESTMENTS, INC.?
The portfolio manager of the SOFINNOVA INVESTMENTS, INC. is .
What is the total asset value of the SOFINNOVA INVESTMENTS, INC. portfolio?
SOFINNOVA INVESTMENTS, INC. total asset value (portfolio value) is 1.72B US dollars.
Who is ?
is the portfolio manager of the SOFINNOVA INVESTMENTS, INC..
What is (SOFINNOVA INVESTMENTS, INC.) fund performance?
SOFINNOVA INVESTMENTS's quarterly performance is +31.77%, annualy -16.94%. In the past 3 years, the value of 's portfolio has increased by +33%.
What is the SOFINNOVA INVESTMENTS, INC. CIK?
SOFINNOVA INVESTMENTS's Central Index Key is 0001631134 .