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SI

Sofinnova Investments Portfolio holdings

AUM $2B
1-Year Est. Return 127.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.65%
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
+$30.2M
2
+$18.4M
3
+$11.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.1M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$6.87M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$14M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$13.2M

Sector Composition

1 Healthcare 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.13%
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 0.08%
+52,005
57
$104K 0.01%
142,635
58
– –
-134,825
59
– –
-159,512
60
– –
0
61
– –
0
62
– –
-72,481
63
– –
0
64
– –
-1,173,882
65
– –
-50,086
66
– –
-240,995
67
– –
-28,341
68
– –
-108,383
69
– –
-545,466
70
– –
-387,469
71
– –
0
72
– –
-21,319
73
– –
-50,000
74
– –
-138,643
75
– –
-1,162,176
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3