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
$1.12B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.5M
3
+$15.3M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
5
SNY icon
Sanofi
SNY
+$14.1M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$18.3M
4
GH icon
Guardant Health
GH
+$15.9M
5
AZN icon
AstraZeneca
AZN
+$15.7M

Sector Composition

1 Healthcare 98.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.82%
131,245
+42,365
27
$9.23M 0.77%
+328,397
28
$8M 0.67%
100,297
-132,597
29
$7.95M 0.66%
413,428
-303,636
30
$7.65M 0.64%
4,749,623
31
$7.57M 0.63%
518,379
+102,090
32
$7.11M 0.59%
1,515,074
33
$6.28M 0.52%
653,047
-368,164
34
$5.68M 0.47%
+15,000
35
$5.62M 0.47%
137,722
36
$5.15M 0.43%
212,593
-445,656
37
$5.13M 0.43%
1,140,788
-287,381
38
$4.94M 0.41%
+27,894
39
$4.84M 0.4%
+276,609
40
$4.33M 0.36%
158,164
-115,828
41
$4.33M 0.36%
2,791,630
+886,868
42
$4.06M 0.34%
1,120
43
$4.01M 0.33%
3,083,712
44
$3.61M 0.3%
187,381
+87,381
45
$2.98M 0.25%
981,928
-499,291
46
$1.85M 0.15%
+48,542
47
$1.68M 0.14%
147,935
-366,705
48
$1.3M 0.11%
+48,304
49
$661K 0.06%
38,331
50
$521K 0.04%
142,635
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