SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
+0.89%
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
+$72.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
58.8%
Holding
82
New
15
Increased
23
Reduced
6
Closed
12

Top Buys

1
AMGN icon
Amgen
AMGN
$17.9M
2
UTHR icon
United Therapeutics
UTHR
$15.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$15.4M
4
PFE icon
Pfizer
PFE
$14.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$12.1M

Top Sells

1
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$17.5M
2
NVO icon
Novo Nordisk
NVO
$16.5M
3
HRTX icon
Heron Therapeutics
HRTX
$9.5M
4
INCY icon
Incyte
INCY
$5.91M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$4.16M

Sector Composition

1 Healthcare 91.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.4M 0.22%
+30,800
New +$2.4M
ACRS icon
52
Aclaris Therapeutics
ACRS
$223M
$2.06M 0.19%
1,911,573
– –
HRTX icon
53
Heron Therapeutics
HRTX
$204M
$1.92M 0.17%
103,602
-513,583
-83% -$9.5M
KALA icon
54
KALA BIO
KALA
$105M
$1.82M 0.16%
478,206
+180,956
+61% +$688K
SNDX icon
55
Syndax Pharmaceuticals
SNDX
$1.39B
$1.82M 0.16%
243,150
+421
+0.2% +$3.15K
ALGN icon
56
Align Technology
ALGN
$9.59B
$1.81M 0.16%
+10,000
New +$1.81M
PTLA
57
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.59M 0.14%
+59,191
New +$1.59M
APLT icon
58
Applied Therapeutics
APLT
$73.7M
$1.56M 0.14%
142,004
– –
BCRX icon
59
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.48M 0.13%
516,734
+90,334
+21% +$259K
SVRA icon
60
Savara
SVRA
$591M
$1.4M 0.13%
+527,318
New +$1.4M
SYBX icon
61
Synlogic
SYBX
$17.4M
$1.32M 0.12%
574,972
– –
APLS icon
62
Apellis Pharmaceuticals
APLS
$3.51B
$1.19M 0.11%
49,580
– –
VIRX
63
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$816K 0.07%
+1,133,947
New +$816K
PDSB icon
64
PDS Biotechnology
PDSB
$60.6M
$482K 0.04%
142,635
– –
ZGNX
65
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-125,303
Closed -$1.86M
ACOR
67
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-194,036
Closed -$1.49M
RVLP
68
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-525,198
Closed -$2M
DCPH
69
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-125,955
Closed -$1.64M
ONC
71
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
– –
0
– –
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
QURE icon
73
uniQure
QURE
$954M
– –
0
– –
NVO icon
74
Novo Nordisk
NVO
$252B
– –
-323,697
Closed -$16.5M
INCY icon
75
Incyte
INCY
$17B
– –
-69,612
Closed -$5.91M
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