SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Return 17.43%
This Quarter Return
+0.89%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$48K
Cap. Flow
+$72.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
58.8%
Holding
82
New
15
Increased
23
Reduced
6
Closed
12

Top Buys

1
AMGN icon
Amgen
AMGN
$17.9M
2
UTHR icon
United Therapeutics
UTHR
$15.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$15.4M
4
PFE icon
Pfizer
PFE
$14.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$12.1M

Top Sells

1
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$17.5M
2
NVO icon
Novo Nordisk
NVO
$16.5M
3
HRTX icon
Heron Therapeutics
HRTX
$9.5M
4
INCY icon
Incyte
INCY
$5.91M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$4.16M

Sector Composition

1 Healthcare 91.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTCT icon
26
PTC Therapeutics
PTCT
$4.55B
$9.72M 0.88%
287,245
-81,658
-22% -$2.76M
CHMA
27
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8.07M 0.73%
1,630,221
– –
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.96B
$8.02M 0.72%
+106,414
New +$8.02M
KNSA icon
29
Kiniksa Pharmaceuticals
KNSA
$2.65B
$7.85M 0.71%
922,700
– –
MGNX icon
30
MacroGenics
MGNX
$126M
$7.42M 0.67%
581,554
+31,111
+6% +$397K
AIMT
31
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$7.26M 0.66%
+346,770
New +$7.26M
ETTX
32
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$7.03M 0.64%
1,180,178
– –
KDMN
33
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.58M 0.59%
2,609,758
+405,556
+18% +$1.02M
DERM
34
DELISTED
Dermira, Inc.
DERM
$6.33M 0.57%
990,168
+330,286
+50% +$2.11M
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.94M 0.54%
+113,926
New +$5.94M
FATE icon
36
Fate Therapeutics
FATE
$116M
$5.93M 0.54%
+381,600
New +$5.93M
FOLD icon
37
Amicus Therapeutics
FOLD
$2.46B
$5.8M 0.52%
722,974
+139,665
+24% +$1.12M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.72M 0.52%
84,896
– –
DRNA
39
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.92M 0.45%
+342,755
New +$4.92M
AKBA icon
40
Akebia Therapeutics
AKBA
$785M
$4.81M 0.44%
1,227,191
+378,835
+45% +$1.49M
ZYME icon
41
Zymeworks
ZYME
$1.14B
$4.67M 0.42%
188,438
+381
+0.2% +$9.45K
XBIT icon
42
XBiotech
XBIT
$89M
$3.75M 0.34%
358,663
+26,852
+8% +$281K
FOMX
43
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.65M 0.33%
1,199,254
+83,444
+7% +$254K
OTIC
44
DELISTED
Otonomy, Inc.
OTIC
$3.44M 0.31%
1,437,965
+100,397
+8% +$240K
ORTX
45
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.37M 0.3%
28,341
-8,206
-22% -$975K
FTSV
46
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.34M 0.3%
519,298
+400,495
+337% +$2.57M
CALA
47
DELISTED
Calithera Biosciences, Inc
CALA
$2.98M 0.27%
48,243
+21,751
+82% +$1.34M
ARQL
48
DELISTED
Arqule Inc
ARQL
$2.82M 0.26%
393,387
+111,530
+40% +$800K
QTTB icon
49
Q32 Bio
QTTB
$20.4M
$2.65M 0.24%
+8,128
New +$2.65M
CYTK icon
50
Cytokinetics
CYTK
$6.34B
$2.4M 0.22%
+210,992
New +$2.4M
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