SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Return 17.43%
This Quarter Return
+2.5%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
AUM
$1.28B
AUM Growth
-$181M
Cap. Flow
-$120M
Cap. Flow %
-9.41%
Top 10 Hldgs %
66.69%
Holding
88
New
13
Increased
13
Reduced
24
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDMN
51
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.47M 0.18%
629,923
-900,941
-59% -$3.53M
CGEN icon
52
Compugen
CGEN
$132M
$2.38M 0.18%
146,592
+43,005
+42% +$699K
ETTX
53
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.07M 0.15%
1,012,408
-167,770
-14% -$342K
ACAD icon
54
Acadia Pharmaceuticals
ACAD
$4.3B
$2.02M 0.15%
+48,996
New +$2.02M
CALA
55
DELISTED
Calithera Biosciences, Inc
CALA
$1.7M 0.13%
24,665
-27,355
-53% -$1.89M
FATE icon
56
Fate Therapeutics
FATE
$112M
$1.65M 0.12%
+41,400
New +$1.65M
RGNX icon
57
Regenxbio
RGNX
$476M
$1.64M 0.12%
+59,507
New +$1.64M
SYBX icon
58
Synlogic
SYBX
$17.1M
$1.16M 0.09%
38,331
SVRA icon
59
Savara
SVRA
$619M
$409K 0.03%
+375,591
New +$409K
PDSB icon
60
PDS Biotechnology
PDSB
$56.9M
$332K 0.02%
142,635
AKBA icon
61
Akebia Therapeutics
AKBA
$801M
-681,892
Closed -$9.26M
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$59.4B
0
APLS icon
63
Apellis Pharmaceuticals
APLS
$3.62B
-49,580
Closed -$1.62M
AXSM icon
64
Axsome Therapeutics
AXSM
$6.21B
-86,978
Closed -$7.16M
BPMC
65
DELISTED
Blueprint Medicines
BPMC
-94,891
Closed -$7.4M
GILD icon
66
Gilead Sciences
GILD
$140B
-403,494
Closed -$31M
IMVT icon
67
Immunovant
IMVT
$2.81B
-40,513
Closed -$987K
KALA icon
68
KALA BIO
KALA
$102M
-10,143
Closed -$5.33M
MRNA icon
69
Moderna
MRNA
$9.45B
0
MRSN icon
70
Mersana Therapeutics
MRSN
$35.5M
-5,519
Closed -$3.23M
NTLA icon
71
Intellia Therapeutics
NTLA
$1.25B
-57,500
Closed -$1.21M
NVCR icon
72
NovoCure
NVCR
$1.34B
0
OEF icon
73
iShares S&P 100 ETF
OEF
$22.2B
0
ORIC icon
74
Oric Pharmaceuticals
ORIC
$1.05B
-17,369
Closed -$585K
PFE icon
75
Pfizer
PFE
$140B
0