Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOFINNOVA INVESTMENTS INC | 08-14-2023 | 06-30-2023 | 55 | 1,526,768,979 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Karuna Therapeutics Inc | COM | 1 | $299,502,161 | 1,381,149 | 0.02 | 0.02 | -391,975 | -22.11 | 06-30-2023 |
Natera Inc | COM | 2 | $150,873,250 | 3,100,560 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
AstraZeneca PLC | SPONSORED ADR | 3 | $121,491,292 | 1,697,517 | 0.01 | 1,697,517 | +Inf | 06-30-2023 | |
Intuitive Surgical Inc | COM | 4 | $68,792,173 | 201,182 | 0.00 | 0.00 | 51,593 | 34.49 | 06-30-2023 |