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
$1.05B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.2M
3
+$8.09M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.86M
5
PBYI icon
Puma Biotechnology
PBYI
+$5.38M

Top Sells

1
+$18.8M
2
+$17.1M
3
+$14M
4
FATE icon
Fate Therapeutics
FATE
+$13.3M
5
MGNX icon
MacroGenics
MGNX
+$12.8M

Sector Composition

1 Healthcare 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.12%
49,580
52
$1.31M 0.12%
+9,000
53
$989K 0.09%
38,331
54
$816K 0.08%
+32,983
55
$812K 0.08%
36,564
-598,579
56
$800K 0.07%
+52,005
57
$104K 0.01%
142,635
58
– –
0
59
– –
-134,825
60
– –
0
61
– –
-72,481
62
– –
0
63
– –
-1,173,882
64
– –
-50,086
65
– –
-21,319
66
– –
-240,995
67
– –
-28,341
68
– –
-108,383
69
– –
-50,000
70
– –
-159,512
71
– –
-1,162,176
72
– –
-545,466
73
– –
-387,469
74
– –
0
75
– –
-138,643
1 2
3