SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Return 17.43%
This Quarter Return
+38.23%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$243M
Cap. Flow
+$148M
Cap. Flow %
13.26%
Top 10 Hldgs %
68.08%
Holding
74
New
16
Increased
14
Reduced
14
Closed
13

Top Buys

1
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$59.6M
2
YMAB icon
Y-mAbs Therapeutics
YMAB
$55.9M
3
AMRN
Amarin Corp
AMRN
$30.7M
4
SNY icon
Sanofi
SNY
$18.4M
5
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
$12.8M

Top Sells

1
CELG
Celgene Corp
CELG
$14.6M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.5M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$8.96M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.8M
5
BLUE
bluebird bio
BLUE
$8.69M

Sector Composition

1 Healthcare 86.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDX icon
51
Syndax Pharmaceuticals
SNDX
$1.47B
$1.4M 0.12%
173,112
+74,499
+76% +$602K
KDNY
52
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.39M 0.12%
37,916
-10,348
-21% -$380K
ADAP
53
Adaptimmune Therapeutics
ADAP
$10.9M
$1.22M 0.11%
+89,919
New +$1.22M
OCGN icon
54
Ocugen
OCGN
$322M
$1.13M 0.1%
34,617
– –
KALA icon
55
KALA BIO
KALA
$102M
$944K 0.08%
1,915
-4,159
-68% -$2.05M
OMED
56
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$839K 0.07%
395,744
-500
-0.1% -$1.06K
BLUE
57
DELISTED
bluebird bio
BLUE
– –
-4,275
Closed -$8.69M
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.99B
– –
0
– –
PTCT icon
59
PTC Therapeutics
PTCT
$4.55B
– –
-127,079
Closed -$4.29M
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-106,817
Closed -$8.96M
CYTO
61
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$0 ﹤0.01%
18
– –
RETA
62
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-89,909
Closed -$3.14M
SPPI
63
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-169,965
Closed -$3.56M
CCXI
64
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-68,258
Closed -$899K
CALA
65
DELISTED
Calithera Biosciences, Inc
CALA
– –
-14,861
Closed -$1.49M
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-63,070
Closed -$8.8M
AMAG
67
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-142,511
Closed -$2.78M
FTSV
68
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-23,700
Closed -$379K
CELG
69
DELISTED
Celgene Corp
CELG
– –
-184,399
Closed -$14.6M
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