Fund Universe

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☆Sofinnova Investments, Inc.

CIK 0001631134 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.340
AUM ($M)
1,872
Positions
53
Turnover
0.32
Top-10 wt
60%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $1,872M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NTRA funds › Natera Inc HOLD — 22.5% +6.9% 420.8 1,550,280 +0 5 —
☆VERA funds › Vera Therapeutics Inc HOLD — 6.4% +0.8% 119.9 2,793,987 +0 5 —
☆GMAB funds › Genmab A/S ADD — 5.9% +4.9% 111.1 4,045,215 +3,292,954 2 —
☆JAZZ funds › Jazz Pharmaceuticals PLC TRIM — 4.7% -1.0% 88.0 365,341 -232,986 5 —
☆RAPP funds › Rapport Therapeutics Inc HOLD — 4.2% +1.3% 79.4 1,904,408 +0 5 —
☆SPTX funds › Seaport Therapeutics Inc NEW — 4.1% +4.1% 77.4 3,564,871 +3,564,871 1 —
☆AVBP funds › Arrivent BioPharma Inc HOLD — 3.1% +1.2% 58.9 1,696,752 +0 5 —
☆RARE funds › Ultragenyx Pharmaceutical In TRIM — 3.1% -0.2% 57.3 1,717,505 -1,428,383 3 —
☆BIOA funds › BioAge Labs Inc HOLD — 3.0% +1.0% 56.2 2,293,788 +0 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 2.7% -3.3% 50.5 876,970 -1,111,751 3 —
☆SUPN funds › Supernus Pharmaceuticals ADD — 2.6% +0.1% 48.2 1,036,328 +82,019 5 —
☆RYTM funds › Rhythm Pharmaceuticals Inc TRIM — 2.4% +0.5% 45.3 408,027 -42,069 5 —
☆GILD funds › Gilead Sciences Inc NEW — 2.3% +2.3% 43.3 343,100 +343,100 1 —
☆UTHR funds › United Therapeutics Corp Del TRIM — 2.2% -2.5% 41.4 76,489 -83,581 5 —
☆COGT funds › Cogent Biosciences Inc TRIM — 2.1% -1.9% 40.1 1,035,148 -1,078,403 5 —
☆AXSM funds › Axsome Therapeutics Inc. TRIM — 2.1% +0.3% 39.3 160,429 -52,318 5 —
☆IMTX funds › Immatics N.V ADD — 2.0% +0.2% 37.2 3,669,346 +38,892 5 —
☆DYN funds › Dyne Therapeutics Inc ADD — 2.0% +0.5% 36.8 1,658,384 +24,487 5 —
☆IMNM funds › Immunome Inc ADD — 1.9% +0.1% 36.5 1,720,316 +18,412 5 —
☆IDYA funds › IDEAYA Biosciences Inc TRIM — 1.8% -0.0% 34.5 925,119 -206,667 5 —
☆ANAB funds › Anaptysbio Inc ADD — 1.8% +1.1% 33.3 493,536 +245,283 5 —
☆NKTR funds › Nektar Therapeutics TRIM — 1.8% -0.1% 32.9 471,763 -37,783 4 —
☆PHVS funds › Pharvaris N V ADD — 1.6% +0.5% 30.5 881,299 +62,971 5 —
☆RCUS funds › Arcus Biosciences Inc ADD — 1.6% +0.6% 29.2 945,690 +22,604 5 —
☆INBX funds › Inhibrx Biosciences Inc TRIM — 1.5% +0.2% 28.7 303,103 -102,926 5 —
☆BMRN funds › BioMarin Pharmaceutical Inc TRIM — 1.1% -1.1% 20.5 358,568 -423,414 3 —
☆MANE funds › Veradermics Inc ADD — 1.0% +0.7% 18.3 148,993 +75,678 2 —
☆ALC funds › Alcon AG TRIM — 0.9% -1.8% 17.2 255,824 -474,148 3 —
☆INSM funds › Insmed Inc TRIM — 0.9% -1.9% 16.9 158,398 -187,677 5 —
☆EWTX funds › Edgewise Therapeutics Inc TRIM — 0.8% +0.2% 15.5 380,923 -5,575 5 —
☆NRIX funds › Nurix Therapeutics Inc NEW — 0.7% +0.7% 12.7 524,098 +524,098 1 —
☆DSGN funds › Design Therapeutics Inc NEW — 0.7% +0.7% 12.5 865,135 +865,135 1 —
☆DFTX funds › Definium Therapeutics Inc TRIM — 0.6% +0.3% 12.0 255,903 -88,263 2 —
☆TRAX funds › First Tracks Biotherapeutics NEW — 0.6% +0.6% 11.4 565,199 +565,199 1 —
☆ABT funds › Abbott Laboratories NEW — 0.6% +0.6% 11.2 122,998 +122,998 1 —
☆IRON funds › Disc Medicine Inc ADD — 0.6% +0.3% 10.7 146,239 +67,919 5 —
☆TENX funds › Tenax Therapeutics Inc ADD — 0.4% +0.3% 7.3 500,039 +395,639 2 —
☆SION funds › Sionna Therapeutics Inc NEW — 0.3% +0.3% 6.4 144,432 +144,432 1 —
☆ABSI funds › Absci Corporation NEW Common Stock 0.2% +0.2% 3.9 337,400 +337,400 1 —
☆MIRM funds › Mirum Pharmaceuticals Inc HOLD — 0.2% +0.0% 3.2 27,591 +0 3 —
☆JBIO funds › Jade Biosciences Inc HOLD — 0.1% +0.1% 2.4 107,391 +0 5 —
☆SVRA funds › Savara Inc HOLD — 0.1% +0.0% 2.2 364,763 +0 5 —
☆PRAX funds › Praxis Precision Medicines I TRIM — 0.1% -0.9% 2.2 6,440 -57,240 5 —
☆SEPN funds › Septerna Inc HOLD — 0.1% +0.0% 1.6 47,506 +0 2 —
☆OKUR funds › Onkure Therapeutics Inc ADD — 0.1% +0.0% 1.5 321,692 +179,992 2 —
☆SGMT funds › Sagimet Biosciences Inc NEW — 0.1% +0.1% 1.3 166,667 +166,667 1 —
☆WVE funds › Wave Life Sciences Ltd HOLD — 0.1% -0.0% 1.1 189,253 +0 5 —
☆AKTS funds › Aktis Oncology Inc NEW — 0.1% +0.1% 1.0 32,436 +32,436 1 —
☆TYRA funds › Tyra Biosciences Inc TRIM — 0.1% -0.3% 1.0 32,267 -171,748 2 —
☆CUSIP:097702203 funds › Bolt Biotherapeutics Inc HOLD — 0.0% +0.0% 0.5 137,721 +0 5 —
☆NXTC funds › Nextcure Inc HOLD — 0.0% -0.1% 0.4 222,654 +0 4 —
☆IMA funds › ImageneBio Inc HOLD — 0.0% +0.0% 0.2 31,884 +0 4 —
☆HTFL funds › Heartflow Inc NEW — 0.0% +0.0% 0.1 5,079 +5,079 1 —
☆ORIC funds › Oric Pharmaceuticals Inc EXIT — 0.0% -0.4% 0.0 0 -679,578 0 —
☆CMPX funds › Compass Therapeutics Inc EXIT — 0.0% -0.5% 0.0 0 -2,056,161 0 —
☆AZN funds › AstraZeneca PLC EXIT — 0.0% -4.5% 0.0 0 -456,031 0 —
☆PCVX funds › Vaxcyte Inc EXIT — 0.0% -0.1% 0.0 0 -50,600 0 —
☆CYTK funds › Cytokinetics Inc EXIT — 0.0% -0.3% 0.0 0 -91,791 0 —
☆CUSIP:834203309 funds › Soleno Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -14,689 0 —
☆XENE funds › Xenon Pharmaceuticals Inc EXIT — 0.0% -0.9% 0.0 0 -305,216 0 —
☆SYK funds › Stryker Corporation EXIT — 0.0% -0.7% 0.0 0 -44,480 0 —
☆ZYME funds › Zymeworks Inc EXIT — 0.0% -0.0% 0.0 0 -1,610 0 —
☆TNGX funds › Tango Therapeutics Inc EXIT — 0.0% -0.4% 0.0 0 -395,081 0 —
☆ACAD funds › Acadia Pharmaceuticals Inc EXIT — 0.0% -0.1% 0.0 0 -78,551 0 —
☆BBIO funds › BridgeBio Pharma Inc EXIT — 0.0% -1.5% 0.0 0 -409,183 0 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd EXIT — 0.0% -0.7% 0.0 0 -477,995 0 —
☆BIIB funds › Biogen Inc EXIT — 0.0% -2.1% 0.0 0 -229,521 0 —
☆AXGN funds › AxoGen Inc EXIT — 0.0% -0.3% 0.0 0 -210,665 0 —
☆CELC funds › Celcuity Inc EXIT — 0.0% -2.1% 0.0 0 -366,175 0 —
☆HRMY funds › Harmony Biosciences Hldgs Inc EXIT — 0.0% -0.2% 0.0 0 -152,695 0 —
☆DXCM funds › Dexcom Inc EXIT — 0.0% -1.2% 0.0 0 -393,576 0 —
☆ESTA funds › Establishment Labs Hldgs Inc EXIT — 0.0% -0.1% 0.0 0 -33,930 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,872 53 0.32 60% 0.074 0.339 — in
2026Q1 1,996 61 0.33 55% 0.050 0.306 — in
2025Q4 2,319 60 0.29 54% 0.050 0.340 — in
2025Q3 1,630 55 0.25 56% 0.051 0.390 — in
2025Q2 1,470 55 0.32 56% 0.057 0.283 — entered
2025Q1 1,326 59 0.00 55% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status