SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Return 17.43%
This Quarter Return
+13.67%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
AUM
$871M
AUM Growth
+$290M
Cap. Flow
+$211M
Cap. Flow %
24.19%
Top 10 Hldgs %
66.75%
Holding
73
New
20
Increased
22
Reduced
4
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCXI
51
DELISTED
ChemoCentryx, Inc.
CCXI
$899K 0.1%
+68,258
New +$899K
SNDX icon
52
Syndax Pharmaceuticals
SNDX
$1.39B
$693K 0.08%
98,613
+86,489
+713% +$608K
FTSV
53
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$379K 0.04%
+23,700
New +$379K
AFMD
54
DELISTED
Affimed
AFMD
-11,083
Closed -$205K
ARDX icon
55
Ardelyx
ARDX
$1.58B
-99,166
Closed -$501K
BMY icon
56
Bristol-Myers Squibb
BMY
$95B
-15,033
Closed -$951K
CDTX icon
57
Cidara Therapeutics
CDTX
$1.65B
-648
Closed -$52K
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.8B
0
EXEL icon
59
Exelixis
EXEL
$10.1B
0
IONS icon
60
Ionis Pharmaceuticals
IONS
$9.46B
-8,476
Closed -$374K
IOVA icon
61
Iovance Biotherapeutics
IOVA
$796M
-30,958
Closed -$523K
MNOV icon
62
MediciNova
MNOV
$65.7M
-32,875
Closed -$336K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$60.1B
-1,304
Closed -$449K
ATYR
64
aTyr Pharma
ATYR
$536M
-133,295
Closed -$4.95M
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-8,688
Closed -$267K
CYTO
66
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$0 ﹤0.01%
18
-80
-82%
RDUS
67
DELISTED
Radius Health, Inc.
RDUS
-16,847
Closed -$605K
SRRA
68
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-2,453
Closed -$203K
STML
69
DELISTED
Stemline Therapeutics, Inc.
STML
-12,640
Closed -$193K
ONCS
70
DELISTED
OncoSec Medical Incorporated
ONCS
-304
Closed -$126K