SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Return 17.43%
This Quarter Return
-20.94%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$803M
AUM Growth
-$311M
Cap. Flow
-$45.5M
Cap. Flow %
-5.67%
Top 10 Hldgs %
60.78%
Holding
77
New
17
Increased
17
Reduced
12
Closed
18

Top Buys

1
NCNA
NuCana
NCNA
$23.2M
2
GILD icon
Gilead Sciences
GILD
$13.3M
3
INCY icon
Incyte
INCY
$12M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$12M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.86M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$61.5M
2
AGN
Allergan plc
AGN
$18.3M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.09M
4
EXEL icon
Exelixis
EXEL
$7.15M
5
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$6.92M

Sector Composition

1 Healthcare 91.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
26
Savara
SVRA
$643M
$5.71M 0.71%
754,372
+56,147
+8% +$425K
DCPH
27
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.57M 0.69%
+265,475
New +$5.57M
ICPT
28
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.49M 0.68%
+54,472
New +$5.49M
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.96B
$5.34M 0.66%
48,894
+18,979
+63% +$2.07M
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
$5.17M 0.64%
+287,769
New +$5.17M
CHMA
31
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5.07M 0.63%
1,630,221
-136,881
-8% -$426K
ETTX
32
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$4.8M 0.6%
1,180,178
– –
NBIX icon
33
Neurocrine Biosciences
NBIX
$14.3B
$4.39M 0.55%
+61,500
New +$4.39M
MGNX icon
34
MacroGenics
MGNX
$126M
$4.23M 0.53%
+332,921
New +$4.23M
AIMT
35
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$4.21M 0.52%
175,775
-46,520
-21% -$1.11M
SYBX icon
36
Synlogic
SYBX
$17.1M
$4.03M 0.5%
38,331
– –
DERM
37
DELISTED
Dermira, Inc.
DERM
$3.9M 0.49%
542,224
+46,931
+9% +$337K
PBYI icon
38
Puma Biotechnology
PBYI
$253M
$3.88M 0.48%
190,627
-146,208
-43% -$2.98M
FGEN icon
39
FibroGen
FGEN
$48.9M
$3.7M 0.46%
+3,200
New +$3.7M
BHVN
40
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.6M 0.45%
97,445
-35,621
-27% -$1.32M
ORTX
41
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.5M 0.44%
+22,262
New +$3.5M
EPZM
42
DELISTED
Epizyme, Inc
EPZM
$3.47M 0.43%
563,655
+272,337
+93% +$1.68M
KDMN
43
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.44M 0.43%
1,651,172
-191,330
-10% -$398K
FOMX
44
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.99M 0.37%
832,293
+163,674
+24% +$587K
FATE icon
45
Fate Therapeutics
FATE
$116M
$2.95M 0.37%
229,813
+124,922
+119% +$1.6M
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.93M 0.37%
+315,344
New +$2.93M
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.92M 0.36%
+30,000
New +$2.92M
KALA icon
48
KALA BIO
KALA
$102M
$2.18M 0.27%
8,919
+7,004
+366% +$1.71M
IMGN
49
DELISTED
Immunogen Inc
IMGN
$2.15M 0.27%
+447,075
New +$2.15M
RVLP
50
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.96M 0.24%
+253,089
New +$1.96M
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