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
$871M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17M
3
+$16.3M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$16M
5
CELG
Celgene Corp
CELG
+$14.6M

Top Sells

1
+$76.2M
2
+$17.1M
3
+$6.51M
4
ATYR
aTyr Pharma
ATYR
+$4.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$951K

Sector Composition

1 Healthcare 82.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.69%
1,769,583
+1,582,809
27
$5.92M 0.67%
+151,161
28
$5.85M 0.66%
+92,200
29
$5.65M 0.64%
38,331
30
$5.19M 0.59%
34,617
31
$4.63M 0.52%
432,904
+397,525
32
$4.52M 0.51%
1,449,957
+1,301,902
33
$4.39M 0.5%
+140,300
34
$4.29M 0.49%
127,079
+101,350
35
$4.17M 0.47%
6,074
+5,665
36
$3.77M 0.43%
979,978
+881,354
37
$3.68M 0.42%
+4,294
38
$3.66M 0.42%
+61,936
39
$3.56M 0.4%
+169,965
40
$3.42M 0.39%
682,399
+610,382
41
$3.35M 0.38%
364,340
+316,020
42
$3.14M 0.36%
89,909
+60,526
43
$3.06M 0.35%
+167,900
44
$2.94M 0.33%
142,636
45
$2.9M 0.33%
+256,692
46
$2.78M 0.31%
+142,511
47
$2.44M 0.28%
1,767,102
+136,881
48
$1.69M 0.19%
48,264
+44,925
49
$1.49M 0.17%
14,861
+13,865
50
$915K 0.1%
396,244
+329,211
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