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
$1.05B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.2M
3
+$8.09M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.86M
5
PBYI icon
Puma Biotechnology
PBYI
+$5.38M

Top Sells

1
+$18.8M
2
+$17.1M
3
+$14M
4
FATE icon
Fate Therapeutics
FATE
+$13.3M
5
MGNX icon
MacroGenics
MGNX
+$12.8M

Sector Composition

1 Healthcare 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.59%
1,526,178
-842,780
27
$5.95M 0.55%
1,630,221
28
$5.86M 0.54%
+418,589
29
$5.65M 0.52%
481,608
+431,108
30
$5.38M 0.5%
+638,026
31
$4.86M 0.45%
525,530
+50,200
32
$4.68M 0.43%
115,101
33
$4.3M 0.4%
+73,163
34
$3.81M 0.35%
+50,000
35
$3.69M 0.34%
+63,100
36
$3.64M 0.34%
40,950
-31,991
37
$3.58M 0.33%
12,815
+9,237
38
$3.48M 0.32%
+1,062,615
39
$3.15M 0.29%
+148,415
40
$3.12M 0.29%
1,180,178
41
$2.99M 0.28%
1,515,629
42
$2.71M 0.25%
275,305
-535,987
43
$2.68M 0.25%
66,695
-310,249
44
$2.26M 0.21%
+144,632
45
$2.18M 0.2%
+300,000
46
$2.14M 0.2%
+74,430
47
$1.99M 0.18%
1,911,573
48
$1.77M 0.16%
49,989
-57,563
49
$1.63M 0.15%
815,690
-1,335,474
50
$1.62M 0.15%
+8,400
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