Sofinnova Investments, Inc.
Menlo Park CA · SEC CIK 0001631134
$26.31亿2026Q1 申报市值
74持仓数
49.1%前十大占比 · 第一大 11.8%
26 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$8,993.84万
RARE 加仓+$6,416.12万
BIIB 新建仓+$4,207.81万
AXSM 加仓+$3,388.53万
INSM 加仓+$3,095.01万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1.50亿
VRTX 清仓-$7,462.03万
ABBV 清仓-$7,261.02万
ISRG 清仓-$7,190.96万
JAZZ 减仓-$6,834.78万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | $3.10亿 | 11.78% | 1,550,280 | 0 | 0.0% | — | 不变 |
| IWM | iShares TR 看跌期权 | $1.49亿 | 5.66% | 600,000 | 600,000 | — | $1.49亿 | 新建仓 |
| XBI | SPDR Series Trust 看跌期权 | $1.34亿 | 5.10% | 1,050,000 | 650,000 | 162.5% | $8,302.45万 | 重新持有 |
| BMY | Bristol-Myers Squibb Co | $1.21亿 | 4.58% | 1,988,721 | 475,727 | 31.4% | $2,885.28万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $1.13亿 | 4.30% | 598,327 | -361,533 | -37.7% | -$6,834.78万 | 减仓 |
| VERA | Vera Therapeutics Inc | $1.12亿 | 4.27% | 2,793,987 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp | $9,491.83万 | 3.61% | 160,070 | 2,429 | 1.5% | $144.03万 | 加仓 |
| AZN | AstraZeneca PLC | $8,993.84万 | 3.42% | 456,031 | 456,031 | — | $8,993.84万 | 新建仓 |
| QQQ | Invesco QQQ TR 看跌期权 | $8,657.70万 | 3.29% | 150,000 | 150,000 | — | $8,657.70万 | 新建仓 |
| COGT | Cogent Biosciences Inc | $8,135.06万 | 3.09% | 2,113,551 | 139,926 | 7.1% | $538.58万 | 加仓 |
| IBB | iShares TR 看跌期权 | $8,020.38万 | 3.05% | 475,000 | 150,000 | 46.2% | $2,532.75万 | 重新持有 |
| RARE | Ultragenyx Pharmaceutical Inc | $6,590.64万 | 2.50% | 3,145,888 | 3,062,588 | 3,676.6% | $6,416.12万 | 加仓 |
| RAPP | Rapport Therapeutics Inc | $5,958.89万 | 2.26% | 1,904,408 | 0 | 0.0% | — | 不变 |
| INSM | Insmed Inc | $5,659.02万 | 2.15% | 346,075 | 189,274 | 120.7% | $3,095.01万 | 加仓 |
| ALC | Alcon AG | $5,500.34万 | 2.09% | 729,972 | 397,452 | 119.5% | $2,994.80万 | 加仓 |
| — | Supernus Pharmaceuticals | $4,932.82万 | 1.87% | 954,309 | 401,214 | 72.5% | $2,073.88万 | 加仓 |
| UTHR | United Therapeutics Corp 看跌期权 | $4,761.63万 | 1.81% | 80,300 | -16,800 | -17.3% | -$996.21万 | 重新持有 |
| BMRN | BioMarin Pharmaceutical Inc | $4,417.42万 | 1.68% | 781,982 | 84,849 | 12.2% | $479.31万 | 加仓 |
| BIIB | Biogen Inc | $4,207.81万 | 1.60% | 229,521 | 229,521 | — | $4,207.81万 | 新建仓 |
| CELC | Celcuity Inc | $4,179.52万 | 1.59% | 366,175 | 66,758 | 22.3% | $761.98万 | 加仓 |
| BIOA | BioAge Labs Inc | $4,011.84万 | 1.52% | 2,293,788 | 0 | 0.0% | — | 不变 |
| RYTM | Rhythm Pharmaceuticals Inc | $3,914.48万 | 1.49% | 450,096 | 178,702 | 65.8% | $1,554.17万 | 加仓 |
| AVBP | Arrivent BioPharma Inc | $3,914.41万 | 1.49% | 1,696,752 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA Biosciences Inc | $3,771.11万 | 1.43% | 1,131,786 | 246,665 | 27.9% | $821.89万 | 加仓 |
| IMNM | Immunome Inc | $3,722.06万 | 1.41% | 1,701,904 | 83,427 | 5.2% | $182.45万 | 加仓 |
| NKTR | Nektar Therapeutics | $3,666.18万 | 1.39% | 509,546 | 70,916 | 16.2% | $510.24万 | 加仓 |
| AXSM | Axsome Therapeutics Inc. | $3,595.85万 | 1.37% | 212,747 | 200,481 | 1,634.4% | $3,388.53万 | 加仓 |
| IMTX | Immatics N.V | $3,572.37万 | 1.36% | 3,630,454 | 194,912 | 5.7% | $191.79万 | 加仓 |
| CELC | Celcuity Inc 看跌期权 | $3,424.20万 | 1.30% | 300,000 | 300,000 | — | $3,424.20万 | 新建仓 |
| AXSM | Axsome Therapeutics Inc. 看跌期权 | $3,380.40万 | 1.28% | 200,000 | 200,000 | — | $3,380.40万 | 新建仓 |
| BBIO | BridgeBio Pharma Inc | $3,038.59万 | 1.15% | 409,183 | -311,265 | -43.2% | -$2,311.45万 | 减仓 |
| DYN | Dyne Therapeutics Inc | $2,962.26万 | 1.13% | 1,633,897 | -620,264 | -27.5% | -$1,124.54万 | 减仓 |
| INBX | Inhibrx Biosciences Inc | $2,729.73万 | 1.04% | 406,029 | -48,628 | -10.7% | -$326.93万 | 减仓 |
| DXCM | Dexcom Inc | $2,471.66万 | 0.94% | 393,576 | 15,357 | 4.1% | $96.44万 | 加仓 |
| PHVS | Pharvaris N V | $2,311.78万 | 0.88% | 818,328 | 73,159 | 9.8% | $206.67万 | 加仓 |
| PFE | Pfizer Inc 看涨期权 | $2,246.40万 | 0.85% | 800,000 | 800,000 | — | $2,246.40万 | 新建仓 |
| PRAX | Praxis Precision Medicines Inc | $2,051.71万 | 0.78% | 63,680 | -62,042 | -49.3% | -$1,998.93万 | 减仓 |
| GMAB | Genmab A/S | $2,018.32万 | 0.77% | 752,261 | 752,261 | — | $2,018.32万 | 新建仓 |
| RCUS | Arcus Biosciences Inc | $1,993.87万 | 0.76% | 923,086 | -173,619 | -15.8% | -$375.02万 | 减仓 |
| LQDA | Liquidia Corporation 看跌期权 | $1,887.00万 | 0.72% | 500,000 | 250,000 | 100.0% | $943.50万 | 重新持有 |
| XENE | Xenon Pharmaceuticals Inc | $1,774.83万 | 0.67% | 305,216 | 245,316 | 409.5% | $1,426.51万 | 加仓 |
| SYK | Stryker Corporation | $1,461.57万 | 0.56% | 44,480 | 44,480 | — | $1,461.57万 | 新建仓 |
| ANAB | AnaptysBio Inc | $1,376.81万 | 0.52% | 248,253 | -39,437 | -13.7% | -$218.72万 | 减仓 |
| ROIV | Roivant Sciences Ltd | $1,324.05万 | 0.50% | 477,995 | -256,587 | -34.9% | -$710.75万 | 减仓 |
| EWTX | Edgewise Therapeutics Inc | $1,217.47万 | 0.46% | 386,498 | -51,321 | -11.7% | -$161.66万 | 减仓 |
| CMPX | Compass Therapeutics Inc | $1,087.71万 | 0.41% | 2,056,161 | -1,309,285 | -38.9% | -$692.61万 | 减仓 |
| EXEL | Exelixis Inc 看跌期权 | $1,078.68万 | 0.41% | 251,500 | 251,500 | — | $1,078.68万 | 新建仓 |
| ORIC | Oric Pharmaceuticals Inc | $861.03万 | 0.33% | 679,578 | 679,578 | — | $861.03万 | 新建仓 |
| TNGX | Tango Therapeutics Inc | $826.51万 | 0.31% | 395,081 | 395,081 | — | $826.51万 | 新建仓 |
| TYRA | Tyra Biosciences Inc | $781.38万 | 0.30% | 204,015 | 204,015 | — | $781.38万 | 新建仓 |
| REPL | Replimune Group Inc 看涨期权 | $776.78万 | 0.30% | 1,015,400 | 1,015,400 | — | $776.78万 | 新建仓 |
| RARE | Ultragenyx Pharmaceutical Inc 看涨期权 | $733.25万 | 0.28% | 350,000 | 350,000 | — | $733.25万 | 新建仓 |
| AXGN | AxoGen Inc | $697.93万 | 0.27% | 210,665 | 210,665 | — | $697.93万 | 新建仓 |
| DFTX | Definium Therapeutics Inc | $650.47万 | 0.25% | 344,166 | 344,166 | — | $650.47万 | 新建仓 |
| CYTK | Cytokinetics Inc | $604.99万 | 0.23% | 91,791 | 91,791 | — | $604.99万 | 新建仓 |
| IRON | Disc Medicine Inc | $500.78万 | 0.19% | 78,320 | -32,690 | -29.4% | -$209.02万 | 减仓 |
| MANE | Veradermics Inc | $462.98万 | 0.18% | 73,315 | 73,315 | — | $462.98万 | 新建仓 |
| HRMY | Harmony Biosciences Hldgs Inc | $427.70万 | 0.16% | 152,695 | 152,695 | — | $427.70万 | 新建仓 |
| PCVX | Vaxcyte Inc | $294.04万 | 0.11% | 50,600 | 50,600 | — | $294.04万 | 新建仓 |
| CMPX | Compass Therapeutics Inc 看涨期权 | $264.50万 | 0.10% | 500,000 | 500,000 | — | $264.50万 | 新建仓 |
| MIRM | Mirum Pharmaceuticals Inc | $254.89万 | 0.10% | 27,591 | 4,491 | 19.4% | $41.49万 | 加仓 |
| — | Nextcure Inc | $237.79万 | 0.09% | 222,654 | 0 | 0.0% | — | 不变 |
| SVRA | Savara Inc | $199.16万 | 0.08% | 364,763 | 59,993 | 19.7% | $32.76万 | 加仓 |
| ESTA | Establishment Labs Hldgs Inc | $192.65万 | 0.07% | 33,930 | 5,564 | 19.6% | $31.59万 | 加仓 |
| ACAD | Acadia Pharmaceuticals Inc | $174.85万 | 0.07% | 78,551 | 12,984 | 19.8% | $28.90万 | 加仓 |
| TENX | Tenax Therapeutics Inc | $166.94万 | 0.06% | 104,400 | 104,400 | — | $166.94万 | 新建仓 |
| JBIO | Jade Biosciences Inc | $150.88万 | 0.06% | 107,391 | 0 | 0.0% | — | 不变 |
| WVE | Wave Life Sciences Ltd | $137.21万 | 0.05% | 189,253 | 31,071 | 19.6% | $22.53万 | 加仓 |
| SEPN | Septerna Inc | $114.16万 | 0.04% | 47,506 | 47,506 | — | $114.16万 | 新建仓 |
| OKUR | Onkure Therapeutics Inc | $58.66万 | 0.02% | 141,700 | 141,700 | — | $58.66万 | 新建仓 |
| — | Bolt Biotherapeutics Inc | $55.64万 | 0.02% | 137,721 | 0 | 0.0% | — | 不变 |
| — | Soleno Therapeutics Inc | $49.18万 | 0.02% | 14,689 | 2,275 | 18.3% | $7.62万 | 加仓 |
| — | ImageneBio Inc | $15.94万 | 0.01% | 31,884 | 0 | 0.0% | — | 不变 |
| ZYME | Zymeworks Inc | $4.03万 | 0.00% | 1,610 | 1,610 | — | $4.03万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -816,167 | -100.0% | -$1.50亿 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -164,594 | -100.0% | -$7,462.03万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -317,783 | -100.0% | -$7,261.02万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -126,968 | -100.0% | -$7,190.96万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -61,652 | -100.0% | -$6,625.62万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -745,116 | -100.0% | -$5,374.52万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -534,845 | -100.0% | -$4,037.01万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -180,265 | -100.0% | -$3,981.87万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -288,128 | -100.0% | -$3,253.25万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,104,274 | -100.0% | -$2,761.79万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -160,876 | -100.0% | -$1,319.51万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -101,443 | -100.0% | -$1,030.26万 | 清仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -527,099 | -100.0% | -$636.74万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -46,201 | -100.0% | -$600.89万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -176,513 | -100.0% | -$422.40万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | -153,320 | -100.0% | -$262.48万 | 清仓 |