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:

$1.71B
portfolio value

SOFINNOVA INVESTMENTS, INC. quarter portfolio value change:

+31.77%
quarter

SOFINNOVA INVESTMENTS, INC. 1 year portfolio value change:

-16.94%
1 year

SOFINNOVA INVESTMENTS, INC. 3 years portfolio value change:

+33.32%
3 years

SOFINNOVA INVESTMENTS, INC. portfolio changes

Portfolio changes (number of shares)
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 .