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Nathalie Auber

@Sofinnova Investments, Inc.

Latest period2024 - Q3ReportedManaged Assets$1.26BTotal holdings58
Assets growth rate-34.51%Assets growth rate (2-Q avg)-13.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sofinnova Investments, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Sofinnova Investments, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.26B in assets, with a quarterly growth rate of -34.51% and a 2-quarter average growth rate of -13.66%. The portfolio is managed by Nathalie Auber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$191.644M↓ Put
400,000 shares@ $479.11 avg price
ASNDAscendis Pharma A S
Recent Activity
Exited
0%
$100.142M
734,284 shares@ $136.39 avg price
SYKStryker Corporation
Recent Activity
Exited
0%
$65.697M
193,084 shares@ $340.25 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Exited
0%
$61.041M
137,217 shares@ $444.85 avg price
ALGNAlign Technology Inc
Recent Activity
Exited
0%
$52.758M
218,524 shares@ $241.43 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$48.097M
197,929 shares@ $243.0 avg price
ABTAbbott Labs
Recent Activity
Exited
0%
$40.546M↑ Call
390,200 shares@ $103.91 avg price
IDXXIdexx Labs Inc
Recent Activity
Exited
0%
$31.114M
63,862 shares@ $487.2 avg price
SRPTSarepta Therapeutics Inc
Recent Activity
Exited
0%
$30.945M
195,852 shares@ $158.0 avg price
XBISpdr Ser Tr
Recent Activity
Exited
0%
$23.178M↓ Put
250,000 shares@ $92.71 avg price