SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
+35.56%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$581M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
100%
Top 10 Hldgs %
91.59%
Holding
53
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$162M
2
NCNA
NuCana
NCNA
$88.3M
3
OBSV
ObsEva SA Ordinary Shares
OBSV
$64.1M
4
BOLD
Audentes Therapeutics, Inc
BOLD
$41.5M
5
MRUS icon
Merus
MRUS
$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 94.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDUS
26
DELISTED
Radius Health, Inc.
RDUS
$605K 0.1% +16,847 New +$605K
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$603K 0.1% +29,383 New +$603K
IOVA icon
28
Iovance Biotherapeutics
IOVA
$807M
$523K 0.09% +30,958 New +$523K
ARDX icon
29
Ardelyx
ARDX
$1.53B
$501K 0.09% +99,166 New +$501K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$61.5B
$449K 0.08% +1,304 New +$449K
OTIC
31
DELISTED
Otonomy, Inc.
OTIC
$414K 0.07% +98,624 New +$414K
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$410K 0.07% +3,637 New +$410K
ADMS
33
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$387K 0.07% +16,206 New +$387K
DERM
34
DELISTED
Dermira, Inc.
DERM
$386K 0.07% +48,320 New +$386K
CLSD icon
35
Clearside Biomedical
CLSD
$28.9M
$380K 0.07% +35,379 New +$380K
IONS icon
36
Ionis Pharmaceuticals
IONS
$6.79B
$374K 0.06% +8,476 New +$374K
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$369K 0.06% +72,017 New +$369K
RIGL icon
38
Rigel Pharmaceuticals
RIGL
$697M
$365K 0.06% +102,974 New +$365K
CPRX icon
39
Catalyst Pharmaceutical
CPRX
$2.52B
$354K 0.06% +148,055 New +$354K
MNOV icon
40
MediciNova
MNOV
$64.3M
$336K 0.06% +32,875 New +$336K
KALA icon
41
KALA BIO
KALA
$78.8M
$323K 0.06% +20,409 New +$323K
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$267K 0.05% +8,688 New +$267K
OMED
43
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$213K 0.04% +67,033 New +$213K
AFMD
44
DELISTED
Affimed
AFMD
$205K 0.04% +110,834 New +$205K
SRRA
45
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$203K 0.03% +98,126 New +$203K
STML
46
DELISTED
Stemline Therapeutics, Inc.
STML
$193K 0.03% +12,640 New +$193K
SNDX icon
47
Syndax Pharmaceuticals
SNDX
$1.41B
$173K 0.03% +12,124 New +$173K
KDNY
48
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$155K 0.03% +16,694 New +$155K
CALA
49
DELISTED
Calithera Biosciences, Inc
CALA
$126K 0.02% +19,928 New +$126K
ONCS
50
DELISTED
OncoSec Medical Incorporated
ONCS
$126K 0.02% +66,965 New +$126K
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