SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
+44.07%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
AUM
$980M
AUM Growth
+$980M
Cap. Flow
-$118M
Cap. Flow %
-12%
Top 10 Hldgs %
66.15%
Holding
75
New
12
Increased
8
Reduced
18
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.64M 0.16% 18,494 -122,048 -87% -$10.8M
SNDX icon
52
Syndax Pharmaceuticals
SNDX
$1.41B
$1.12M 0.11% 213,359 -136,751 -39% -$718K
PDSB icon
53
PDS Biotechnology
PDSB
$57.8M
$1.06M 0.1% 142,635 -2,710,076 -95% -$20M
PTLA
54
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.04M 0.1% +30,000 New +$1.04M
APLS icon
55
Apellis Pharmaceuticals
APLS
$3.48B
$967K 0.09% 49,580
RVLP
56
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$911K 0.09% 253,089
ADVM icon
57
Adverum Biotechnologies
ADVM
$64.6M
$835K 0.08% +159,237 New +$835K
AIMT
58
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-175,775 Closed -$4.21M
TSRO
59
DELISTED
TESARO, Inc.
TSRO
-134,297 Closed -$9.97M
ABBV icon
60
AbbVie
ABBV
$372B
0
BIIB icon
61
Biogen
BIIB
$19.4B
0
GILD icon
62
Gilead Sciences
GILD
$140B
-213,331 Closed -$13.3M
GLPG icon
63
Galapagos
GLPG
$2.07B
0
OEF icon
64
iShares S&P 100 ETF
OEF
$22B
0
PBYI icon
65
Puma Biotechnology
PBYI
$254M
-190,627 Closed -$3.88M
PCRX icon
66
Pacira BioSciences
PCRX
$1.2B
-16,994 Closed -$731K
RIGL icon
67
Rigel Pharmaceuticals
RIGL
$697M
-3,382,174 Closed -$7.78M
SNY icon
68
Sanofi
SNY
$121B
-327,175 Closed -$14.2M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.78B
-48,894 Closed -$5.34M
IMGN
70
DELISTED
Immunogen Inc
IMGN
-447,075 Closed -$2.15M
EPZM
71
DELISTED
Epizyme, Inc
EPZM
-563,655 Closed -$3.47M
HSTO
72
DELISTED
Histogen Inc. Common Stock
HSTO
-638,197 Closed -$1.1M
FPRX
73
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-315,344 Closed -$2.93M