SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Sofinnova Investments, Inc.

CIK 0001631134 · 3000 Sand Hill Road, BUILDING 3-SUITE 150, Menlo Park, CA, 94025 · 650.681.8428

Reported Value
$1.5B
Q2 2023
Positions
55
Filings on Record
33
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Sofinnova Investments, Inc. reported $1.5B in U.S.-listed holdings across 55 positions for Q2 2023.

Its largest position, Karuna Therapeutics, represents 19.6% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $803MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.6BQ3 ’20: $1.3BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.7BQ4 ’22: $1.69TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B75May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B60Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B62Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B63Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B65May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B61Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B62Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B64Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.8B74May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B64Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B69Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B55Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B53May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.69T53Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B61Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B61Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B64May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B70Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B67Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B64May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B69Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B157Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B186Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B150May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B135Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B167Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B163Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B164May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$803M137Feb 22, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.