Sofinnova Investments, Inc.
Menlo Park CA · SEC CIK 0001631134
$19.34亿2026Q2 申报市值
57持仓数
57.9%前十大占比 · 第一大 21.8%
13 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GMAB 加仓+$9,045.74万
SPTX 新建仓+$7,742.90万
GILD 新建仓+$4,334.73万
ANAB 加仓+$1,655.66万
NRIX 新建仓+$1,271.46万
2026Q2 卖出最多 按季末市值估算
AZN 清仓-$8,993.84万
BMY 减仓-$6,405.91万
JAZZ 减仓-$5,614.26万
RARE 减仓-$4,769.37万
UTHR 减仓-$4,528.67万
2026Q2 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 | $4.21亿 | 21.76% | 1,550,280 | 0 | 0.0% | — | 不变 |
| VERA | Vera Therapeutics Inc | $1.20亿 | 6.20% | 2,793,987 | 0 | 0.0% | — | 不变 |
| GMAB | Genmab A/S | $1.11亿 | 5.74% | 4,045,215 | 3,292,954 | 437.7% | $9,045.74万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $8,803.62万 | 4.55% | 365,341 | -232,986 | -38.9% | -$5,614.26万 | 减仓 |
| RAPP | Rapport Therapeutics Inc | $7,935.67万 | 4.10% | 1,904,408 | 0 | 0.0% | — | 不变 |
| SPTX | Seaport Therapeutics Inc | $7,742.90万 | 4.00% | 3,564,871 | 3,564,871 | — | $7,742.90万 | 新建仓 |
| AVBP | Arrivent BioPharma Inc | $5,894.52万 | 3.05% | 1,696,752 | 0 | 0.0% | — | 不变 |
| RARE | Ultragenyx Pharmaceutical In | $5,734.75万 | 2.96% | 1,717,505 | -1,428,383 | -45.4% | -$4,769.37万 | 减仓 |
| BIOA | BioAge Labs Inc | $5,622.07万 | 2.91% | 2,293,788 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $5,053.10万 | 2.61% | 876,970 | -1,111,751 | -55.9% | -$6,405.91万 | 减仓 |
| — | Supernus Pharmaceuticals | $4,819.96万 | 2.49% | 1,036,328 | 82,019 | 8.6% | $381.47万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $4,530.32万 | 2.34% | 408,027 | -42,069 | -9.3% | -$467.09万 | 减仓 |
| GILD | Gilead Sciences Inc | $4,334.73万 | 2.24% | 343,100 | 343,100 | — | $4,334.73万 | 新建仓 |
| UTHR | United Therapeutics Corp Del | $4,144.40万 | 2.14% | 76,489 | -83,581 | -52.2% | -$4,528.67万 | 减仓 |
| COGT | Cogent Biosciences Inc | $4,006.02万 | 2.07% | 1,035,148 | -1,078,403 | -51.0% | -$4,173.42万 | 减仓 |
| AXSM | Axsome Therapeutics Inc. | $3,926.82万 | 2.03% | 160,429 | -52,318 | -24.6% | -$1,280.59万 | 减仓 |
| IMTX | Immatics N.V | $3,717.05万 | 1.92% | 3,669,346 | 38,892 | 1.1% | $39.40万 | 加仓 |
| DYN | Dyne Therapeutics Inc | $3,683.27万 | 1.90% | 1,658,384 | 24,487 | 1.5% | $54.39万 | 加仓 |
| IMNM | Immunome Inc | $3,645.35万 | 1.88% | 1,720,316 | 18,412 | 1.1% | $39.02万 | 加仓 |
| IDYA | IDEAYA Biosciences Inc | $3,447.92万 | 1.78% | 925,119 | -206,667 | -18.3% | -$770.25万 | 减仓 |
| ANAB | Anaptysbio Inc | $3,331.37万 | 1.72% | 493,536 | 245,283 | 98.8% | $1,655.66万 | 加仓 |
| NKTR | Nektar Therapeutics | $3,293.38万 | 1.70% | 471,763 | -37,783 | -7.4% | -$263.76万 | 减仓 |
| PHVS | Pharvaris N V | $3,047.53万 | 1.58% | 881,299 | 62,971 | 7.7% | $217.75万 | 加仓 |
| RCUS | Arcus Biosciences Inc | $2,915.56万 | 1.51% | 945,690 | 22,604 | 2.4% | $69.69万 | 加仓 |
| INBX | Inhibrx Biosciences Inc | $2,871.90万 | 1.48% | 303,103 | -102,926 | -25.3% | -$975.22万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2,051.73万 | 1.06% | 358,568 | -423,414 | -54.1% | -$2,422.77万 | 减仓 |
| MANE | Veradermics Inc | $1,831.72万 | 0.95% | 148,993 | 75,678 | 103.2% | $930.39万 | 加仓 |
| ALC | Alcon AG | $1,716.58万 | 0.89% | 255,824 | -474,148 | -65.0% | -$3,181.53万 | 减仓 |
| INSM | Insmed Inc | $1,688.84万 | 0.87% | 158,398 | -187,677 | -54.2% | -$2,001.01万 | 减仓 |
| RARE | Ultragenyx Pharmaceutical In 看涨期权 | $1,669.50万 | 0.86% | 500,000 | 150,000 | 42.9% | $500.85万 | 加仓 |
| ISRG | Intuitive Surgical Inc 看涨期权 | $1,590.72万 | 0.82% | 40,000 | 40,000 | — | $1,590.72万 | 新建仓 |
| GMED | Globus Med Inc 看涨期权 | $1,580.20万 | 0.82% | 200,000 | 200,000 | — | $1,580.20万 | 新建仓 |
| EWTX | Edgewise Therapeutics Inc | $1,547.69万 | 0.80% | 380,923 | -5,575 | -1.4% | -$22.65万 | 减仓 |
| EXEL | Exelixis Inc 看跌期权 | $1,383.10万 | 0.72% | 254,200 | 2,700 | 1.1% | $14.69万 | 加仓 |
| NRIX | Nurix Therapeutics Inc | $1,271.46万 | 0.66% | 524,098 | 524,098 | — | $1,271.46万 | 新建仓 |
| DSGN | Design Therapeutics Inc | $1,251.85万 | 0.65% | 865,135 | 865,135 | — | $1,251.85万 | 新建仓 |
| DFTX | Definium Therapeutics Inc | $1,203.77万 | 0.62% | 255,903 | -88,263 | -25.6% | -$415.19万 | 减仓 |
| TRAX | First Tracks Biotherapeutics | $1,137.18万 | 0.59% | 565,199 | 565,199 | — | $1,137.18万 | 新建仓 |
| ABT | Abbott Laboratories | $1,116.08万 | 0.58% | 122,998 | 122,998 | — | $1,116.08万 | 新建仓 |
| IRON | Disc Medicine Inc | $1,069.59万 | 0.55% | 146,239 | 67,919 | 86.7% | $496.76万 | 加仓 |
| TENX | Tenax Therapeutics Inc | $727.56万 | 0.38% | 500,039 | 395,639 | 379.0% | $575.65万 | 加仓 |
| SION | Sionna Therapeutics Inc | $635.36万 | 0.33% | 144,432 | 144,432 | — | $635.36万 | 新建仓 |
| ABSI | Absci Corporation | $391.05万 | 0.20% | 337,400 | 337,400 | — | $391.05万 | 新建仓 |
| MIRM | Mirum Pharmaceuticals Inc | $323.01万 | 0.17% | 27,591 | 0 | 0.0% | — | 不变 |
| JBIO | Jade Biosciences Inc | $238.62万 | 0.12% | 107,391 | 0 | 0.0% | — | 不变 |
| SVRA | Savara Inc | $224.69万 | 0.12% | 364,763 | 0 | 0.0% | — | 不变 |
| PRAX | Praxis Precision Medicines I | $215.60万 | 0.11% | 6,440 | -57,240 | -89.9% | -$1,916.34万 | 减仓 |
| SEPN | Septerna Inc | $159.10万 | 0.08% | 47,506 | 0 | 0.0% | — | 不变 |
| OKUR | Onkure Therapeutics Inc | $146.69万 | 0.08% | 321,692 | 179,992 | 127.0% | $82.08万 | 加仓 |
| SGMT | Sagimet Biosciences Inc | $128.83万 | 0.07% | 166,667 | 166,667 | — | $128.83万 | 新建仓 |
| WVE | Wave Life Sciences Ltd | $109.96万 | 0.06% | 189,253 | 0 | 0.0% | — | 不变 |
| AKTS | Aktis Oncology Inc | $104.54万 | 0.05% | 32,436 | 32,436 | — | $104.54万 | 新建仓 |
| TYRA | Tyra Biosciences Inc | $103.06万 | 0.05% | 32,267 | -171,748 | -84.2% | -$548.56万 | 减仓 |
| — | Bolt Biotherapeutics Inc | $53.02万 | 0.03% | 137,721 | 0 | 0.0% | — | 不变 |
| — | Nextcure Inc | $35.62万 | 0.02% | 222,654 | 0 | 0.0% | — | 不变 |
| — | ImageneBio Inc | $18.81万 | 0.01% | 31,884 | 0 | 0.0% | — | 不变 |
| HTFL | Heartflow Inc | $14.90万 | 0.01% | 5,079 | 5,079 | — | $14.90万 | 新建仓 |
| IWM | iShares TR 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1.49亿 | 清仓 |
| XBI | SPDR Series Trust 看跌期权 | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$1.34亿 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -456,031 | -100.0% | -$8,993.84万 | 清仓 |
| QQQ | Invesco QQQ TR 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$8,657.70万 | 清仓 |
| IBB | iShares TR 看跌期权 | $0 | 0.00% | 0 | -475,000 | -100.0% | -$8,020.38万 | 清仓 |
| UTHR | United Therapeutics Corp 看跌期权 | $0 | 0.00% | 0 | -80,300 | -100.0% | -$4,761.63万 | 清仓 |
| BIIB | Biogen Inc | $0 | 0.00% | 0 | -229,521 | -100.0% | -$4,207.81万 | 清仓 |
| CELC | Celcuity Inc | $0 | 0.00% | 0 | -366,175 | -100.0% | -$4,179.52万 | 清仓 |
| CELC | Celcuity Inc 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$3,424.20万 | 清仓 |
| AXSM | Axsome Therapeutics Inc. 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,380.40万 | 清仓 |
| BBIO | BridgeBio Pharma Inc | $0 | 0.00% | 0 | -409,183 | -100.0% | -$3,038.59万 | 清仓 |
| DXCM | Dexcom Inc | $0 | 0.00% | 0 | -393,576 | -100.0% | -$2,471.66万 | 清仓 |
| PFE | Pfizer Inc 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$2,246.40万 | 清仓 |
| LQDA | Liquidia Corporation 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,887.00万 | 清仓 |
| XENE | Xenon Pharmaceuticals Inc | $0 | 0.00% | 0 | -305,216 | -100.0% | -$1,774.83万 | 清仓 |
| SYK | Stryker Corporation | $0 | 0.00% | 0 | -44,480 | -100.0% | -$1,461.57万 | 清仓 |
| ROIV | Roivant Sciences Ltd | $0 | 0.00% | 0 | -477,995 | -100.0% | -$1,324.05万 | 清仓 |
| CMPX | Compass Therapeutics Inc | $0 | 0.00% | 0 | -2,056,161 | -100.0% | -$1,087.71万 | 清仓 |
| ORIC | Oric Pharmaceuticals Inc | $0 | 0.00% | 0 | -679,578 | -100.0% | -$861.03万 | 清仓 |
| TNGX | Tango Therapeutics Inc | $0 | 0.00% | 0 | -395,081 | -100.0% | -$826.51万 | 清仓 |
| REPL | Replimune Group Inc 看涨期权 | $0 | 0.00% | 0 | -1,015,400 | -100.0% | -$776.78万 | 清仓 |
| AXGN | AxoGen Inc | $0 | 0.00% | 0 | -210,665 | -100.0% | -$697.93万 | 清仓 |
| CYTK | Cytokinetics Inc | $0 | 0.00% | 0 | -91,791 | -100.0% | -$604.99万 | 清仓 |
| HRMY | Harmony Biosciences Hldgs Inc | $0 | 0.00% | 0 | -152,695 | -100.0% | -$427.70万 | 清仓 |
| PCVX | Vaxcyte Inc | $0 | 0.00% | 0 | -50,600 | -100.0% | -$294.04万 | 清仓 |
| CMPX | Compass Therapeutics Inc 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$264.50万 | 清仓 |
| ESTA | Establishment Labs Hldgs Inc | $0 | 0.00% | 0 | -33,930 | -100.0% | -$192.65万 | 清仓 |
| ACAD | Acadia Pharmaceuticals Inc | $0 | 0.00% | 0 | -78,551 | -100.0% | -$174.85万 | 清仓 |
| — | Soleno Therapeutics Inc | $0 | 0.00% | 0 | -14,689 | -100.0% | -$49.18万 | 清仓 |
| ZYME | Zymeworks Inc | $0 | 0.00% | 0 | -1,610 | -100.0% | -$4.03万 | 清仓 |