SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
+1.68%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$109M
Cap. Flow %
10.32%
Top 10 Hldgs %
61.71%
Holding
84
New
16
Increased
22
Reduced
6
Closed
13

Top Buys

1
NXTC icon
NextCure
NXTC
$37.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$34.6M
3
PTCT icon
PTC Therapeutics
PTCT
$16.6M
4
ASND icon
Ascendis Pharma
ASND
$11.7M
5
XLRN
Acceleron Pharma Inc.
XLRN
$9.9M

Top Sells

1
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$17.1M
2
AZN icon
AstraZeneca
AZN
$10.6M
3
ANAB icon
AnaptysBio
ANAB
$7.16M
4
XNCR icon
Xencor
XNCR
$6.52M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.43M

Sector Composition

1 Healthcare 91.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALA icon
51
KALA BIO
KALA
$105M
$1.9M 0.17%
297,250
-48,096
-14% -$307K
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
$1.86M 0.17%
125,303
+58,668
+88% +$873K
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.64M 0.15%
+125,955
New +$1.64M
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.62M 0.15%
+426,400
New +$1.62M
ACOR
55
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.49M 0.14%
+194,036
New +$1.49M
FTSV
56
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.26M 0.12%
+118,803
New +$1.26M
APLS icon
57
Apellis Pharmaceuticals
APLS
$3.51B
$1.26M 0.12%
49,580
– –
APLT icon
58
Applied Therapeutics
APLT
$73.7M
$1.17M 0.11%
+142,004
New +$1.17M
AUTL
59
Autolus Therapeutics
AUTL
$383M
$1.06M 0.1%
+65,780
New +$1.06M
PDSB icon
60
PDS Biotechnology
PDSB
$60.6M
$854K 0.08%
142,635
– –
BHVN
61
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-124,952
Closed -$6.43M
ZGNX
62
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-30,000
Closed -$1.04M
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,000
Closed -$3.37M
HSTO
65
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
ICPT
66
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-44,918
Closed -$5.02M
DCPH
67
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-214,604
Closed -$4.98M
XNCR icon
68
Xencor
XNCR
$594M
– –
-209,907
Closed -$6.52M
SVRA icon
69
Savara
SVRA
$591M
– –
-766,672
Closed -$5.65M
QURE icon
70
uniQure
QURE
$954M
– –
0
– –
PBYI icon
71
Puma Biotechnology
PBYI
$258M
– –
0
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
INSM icon
73
Insmed
INSM
$30.3B
– –
-140,057
Closed -$4.07M
GLPG icon
74
Galapagos
GLPG
$2.06B
– –
0
– –
FGEN icon
75
FibroGen
FGEN
$48.4M
– –
-59,017
Closed -$3.21M
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