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
$1.21B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.2M
3
+$21M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$18.9M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$14.5M

Top Sells

1
+$100M
2
+$65.7M
3
+$52.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$35.9M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.79%
676,766
+21,086
27
$9.33M 0.74%
+406,645
28
$9.22M 0.73%
203,271
-251,828
29
$8.39M 0.67%
536,068
+72,753
30
$8.39M 0.67%
358,644
-1,502,633
31
$7.86M 0.62%
107,391
32
$7.85M 0.62%
181,476
-247,768
33
$7.72M 0.61%
4,386,177
+234,601
34
$7.49M 0.59%
+164,770
35
$7.24M 0.57%
1,533,883
+313,483
36
$7.18M 0.57%
1,514,032
+125,660
37
$5.8M 0.46%
296,884
-528,359
38
$5.36M 0.43%
238,184
+1,175
39
$5.3M 0.42%
+40,611
40
$5.03M 0.4%
1,842,668
+143,140
41
$4.41M 0.35%
386,100
-410,604
42
$3.73M 0.3%
90,327
-65,511
43
$3.66M 0.29%
+15,191
44
$3.66M 0.29%
222,655
45
$3.57M 0.28%
+5,770
46
$2.56M 0.2%
37,637
-144,191
47
$2.03M 0.16%
41,352
+12,096
48
$1.78M 0.14%
137,722
49
$1.7M 0.14%
38,792
+29,877
50
$1.61M 0.13%
120,632
-11,457
1
2
3 4