Sofinnova Investments, Inc. [Rocket]

Holdings

Sofinnova Investments, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Karuna Therapeutics, Inc.	KRTX	Common	1,381,149	-391,975	299,502,161,000	-22,568,082,000	19.62	4.00	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	3,100,560	0	150,873,250,000	-21,269,841,000	9.88		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,697,517	1,697,517	121,491,292,000	121,491,292,000	7.96		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	201,182	51,593	68,792,173,000	30,576,671,000	4.51		Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	754,032	0	67,297,356,000	-13,549,955,000	4.41		Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	3,758,686	0	64,461,465,000	-11,351,232,000	4.22		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	527,373	-314,149	60,853,570,000	-28,675,956,000	3.99		Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	3,467,156	0	55,647,854,000	28,742,723,000	3.64		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	145,300	145,300	51,132,523,000	51,132,523,000	3.35		Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	2,560,738	1,729,495	48,935,703,000	32,801,276,000	3.21	0.79	Hist	06/30/2023
DEXCOM INC	DXCM	COM	370,720	113,493	47,641,227,000	17,756,594,000	3.12	0.10	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	70,674	70,674	35,494,603,000	35,494,603,000	2.32		Hist	06/30/2023
Immatics N.V.	IMTX	Common	3,041,487	-91,207	35,098,760,000	13,483,171,000	2.30	3.97	Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	1,582,291	506,867	33,117,351,000	10,404,396,000	2.17	2.30	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	608,861	608,861	32,933,291,000	32,933,291,000	2.16	0.04	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	322,471	-305,212	32,879,143,000	-24,189,795,000	2.15		Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	843,228	489,432	27,506,097,000	15,056,016,000	1.80	0.89	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	998,283	-246,205	25,915,427,000	2,431,938,000	1.70	2.29	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	828,005	-611,057	23,358,021,000	-1,393,845,000	1.53	1.39	Hist	06/30/2023
Inozyme Pharma, Inc.	INZY	Common	3,655,308	0	20,360,066,000	-584,849,000	1.33	8.30	Hist	06/30/2023
GERON CORP	GERN	COM	5,429,155	-2,845,737	17,427,588,000	-528,928,000	1.14	1.07	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	362,200	362,200	16,501,832,000	16,501,832,000	1.08		Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	664,746	211,597	15,621,531,000	9,399,795,000	1.02	1.37	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	827,318	-97,214	15,611,491,000	12,061,288,000	1.02	0.37	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	39,921	39,921	15,558,411,000	15,558,411,000	1.02		Hist	06/30/2023
Y-mAbs Therapeutics, Inc.	YMAB	Common	2,194,278	0	14,899,148,000	3,905,815,000	0.98	5.02	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	520,377	336,539	13,920,085,000	9,938,154,000	0.91	0.49	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	179,242	58,346	12,880,330,000	5,423,465,000	0.84		Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	488,117	-169,442	11,973,510,000	-3,327,888,000	0.78	0.36	Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	260,443	-256,652	10,592,217,000	-14,455,865,000	0.69	0.35	Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	962,619	-237,770	10,454,042,000	2,171,358,000	0.68	1.90	Hist	06/30/2023
Galera Therapeutics, Inc.	GRTX	Common	3,083,712	0	9,621,181,000	1,726,878,000	0.63	7.19	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	348,889	348,889	8,101,203,000	8,101,203,000	0.53	0.60	Hist	06/30/2023
AGENUS INC	AGEN	Common Stock	4,909,132	-1,498,325	7,854,611,000	-1,884,724,000	0.51	1.41	Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Put	300,000	300,000	7,359,000,000	7,359,000,000	0.48		Hist	06/30/2023
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