SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$49.3M
3
+$46.3M
4
LLY icon
Eli Lilly
LLY
+$34.5M
5
UTHR icon
United Therapeutics
UTHR
+$34.1M

Top Sells

1
+$111M
2
+$50.6M
3
+$47.6M
4
BPMC
Blueprint Medicines
BPMC
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INZY
26
DELISTED
Inozyme Pharma
INZY
$17.1M 1.05%
4,280,308
COGT icon
27
Cogent Biosciences
COGT
$2.11B
$16.9M 1.03%
2,355,505
+173,384
REPL icon
28
Replimune Group
REPL
$687M
$16.8M 1.03%
1,806,529
-673,410
RNA icon
29
Avidity Biosciences
RNA
$7.17B
$16.6M 1.02%
584,801
+204,870
SNDX icon
30
Syndax Pharmaceuticals
SNDX
$1.17B
$14.3M 0.87%
1,524,440
-750,783
CDTX icon
31
Cidara Therapeutics
CDTX
$2.36B
$12.2M 0.75%
+251,031
IMTX icon
32
Immatics
IMTX
$1.24B
$12.1M 0.74%
2,240,528
+686,224
EXAS icon
33
Exact Sciences
EXAS
$12.2B
$11.1M 0.68%
+208,300
PHVS icon
34
Pharvaris
PHVS
$1.48B
$10.3M 0.63%
585,532
-7,871
INBX icon
35
Inhibrx
INBX
$830M
$10.1M 0.62%
708,678
+10,762
RCUS icon
36
Arcus Biosciences
RCUS
$1.84B
$9.9M 0.61%
1,216,016
+178,240
YMAB
37
DELISTED
Y-mAbs Therapeutics
YMAB
$9.9M 0.61%
2,194,278
AXSM icon
38
Axsome Therapeutics
AXSM
$6.46B
$9.77M 0.6%
93,610
-81,707
BIOA
39
BioAge Labs
BIOA
$272M
$9.52M 0.58%
2,304,901
EWTX icon
40
Edgewise Therapeutics
EWTX
$1.6B
$9.4M 0.57%
716,873
+374,655
IMNM icon
41
Immunome
IMNM
$1.37B
$7.24M 0.44%
778,476
-10,190
DYN icon
42
Dyne Therapeutics
DYN
$2.44B
$5.85M 0.36%
614,865
-102,031
SVRA icon
43
Savara
SVRA
$754M
$5.6M 0.34%
2,457,352
-3,024,314
APGE icon
44
Apogee Therapeutics
APGE
$3.61B
$3.31M 0.2%
+76,180
NXTC icon
45
NextCure
NXTC
$24.6M
$1.23M 0.08%
222,655
ESTA icon
46
Establishment Labs
ESTA
$1.42B
$1.2M 0.07%
28,120
-555
JBIO
47
Jade Biosciences
JBIO
$460M
$1.07M 0.07%
107,391
MTSR
48
Metsera Inc
MTSR
$5.53B
$1.03M 0.06%
36,191
-609
SRRK icon
49
Scholar Rock
SRRK
$2.85B
$937K 0.06%
26,440
-89,677
BOLT icon
50
Bolt Biotherapeutics
BOLT
$11.5M
$795K 0.05%
137,721
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2
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