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
$803M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.3M
3
+$12M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$8.86M

Top Sells

1
+$61.5M
2
+$18.3M
3
+$9.09M
4
EXEL icon
Exelixis
EXEL
+$7.15M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$6.92M

Sector Composition

1 Healthcare 91.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.24%
1,023,865
+36,087
52
$1.59M 0.2%
25,020
-44,595
53
$1.56M 0.19%
350,110
+176,998
54
$1.1M 0.14%
3,191
+496
55
$916K 0.11%
142,636
56
$731K 0.09%
+16,994
57
$654K 0.08%
49,580
-500,000
58
– –
-89,919
59
– –
-51,339
60
– –
-606,914
61
– –
-1,549,552
62
– –
-36,599
63
– –
-403,594
64
– –
-247,385
65
– –
-34,617
66
– –
-159,302
67
– –
-18
68
– –
-37,916
69
– –
-47,412
70
– –
-345,756
71
– –
-65,360
72
– –
-96,021
73
– –
-386,271
74
– –
-395,744
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