SI

Sofinnova Investments Portfolio holdings

AUM $2.32B
1-Year Est. Return 101.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.2M
3
+$34.3M
4
SNY icon
Sanofi
SNY
+$30.8M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$19.4M

Top Sells

1
+$29.8M
2
+$18.1M
3
+$17.6M
4
UTHR icon
United Therapeutics
UTHR
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$14.7M

Sector Composition

1 Healthcare 99.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.83%
638,398
-182,267
27
$13.4M 0.82%
+56,448
28
$12.2M 0.74%
578,268
+183,590
29
$10.7M 0.65%
2,194,278
30
$8.62M 0.52%
474,530
-180,226
31
$8.36M 0.51%
1,686,154
+1,183,761
32
$7.37M 0.45%
+593,561
33
$6.95M 0.42%
147,452
+23,263
34
$6.51M 0.4%
314,811
-66,534
35
$4.6M 0.28%
631,411
-165,851
36
$4.59M 0.28%
3,083,712
37
$3.84M 0.23%
3,655,308
38
$3.77M 0.23%
222,655
39
$3.7M 0.22%
1,120
40
$3.58M 0.22%
137,722
41
$3.53M 0.21%
1,459,589
+270,381
42
$1.88M 0.11%
142,635
43
$689K 0.04%
4,749,623
44
$437K 0.03%
38,331
45
$369K 0.02%
117,099
46
– –
-30,748
47
– –
-274,330
48
– –
-220,665
49
– –
-45,500
50
– –
-147,200
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