SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
+22.43%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$88.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
65.91%
Holding
83
New
16
Increased
18
Reduced
12
Closed
15

Top Buys

1
AZN icon
AstraZeneca
AZN
$42.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$13.6M
4
AMGN icon
Amgen
AMGN
$12.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$11M

Top Sells

1
NXTC icon
NextCure
NXTC
$23.5M
2
LLY icon
Eli Lilly
LLY
$17.8M
3
MRK icon
Merck
MRK
$15.8M
4
INSM icon
Insmed
INSM
$10.2M
5
TGTX icon
TG Therapeutics
TGTX
$9.62M

Sector Composition

1 Healthcare 95.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTX icon
51
Immatics
IMTX
$662M
$3.02M 0.18%
279,532
-45,995
-14% -$496K
CALA
52
DELISTED
Calithera Biosciences, Inc
CALA
$2.46M 0.15%
500,326
+7,029
+1% +$34.5K
ZGNX
53
DELISTED
Zogenix, Inc.
ZGNX
$1.79M 0.11%
+89,579
New +$1.79M
SYBX icon
54
Synlogic
SYBX
$17.4M
$1.24M 0.07%
574,972
– –
FATE icon
55
Fate Therapeutics
FATE
$115M
$1.23M 0.07%
13,497
-27,903
-67% -$2.54M
KDMN
56
DELISTED
Kadmon Holdings, Inc.
KDMN
$950K 0.06%
228,893
-401,030
-64% -$1.66M
REPL icon
57
Replimune Group
REPL
$460M
$763K 0.05%
+20,000
New +$763K
LQDA icon
58
Liquidia Corp
LQDA
$2.52B
$436K 0.03%
147,744
-531,656
-78% -$1.57M
PDSB icon
59
PDS Biotechnology
PDSB
$60.6M
$305K 0.02%
142,635
– –
BCAB icon
60
BioAtla
BCAB
$28.7M
$102K 0.01%
+3,000
New +$102K
MYOK
61
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-48,998
Closed -$6.68M
CHMA
62
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,047,354
Closed -$4.5M
ETTX
63
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-1,012,408
Closed -$2.07M
AGTC
64
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-825,071
Closed -$4.01M
QTTB icon
65
Q32 Bio
QTTB
$20.9M
– –
-238,015
Closed -$2.55M
ZYME icon
66
Zymeworks
ZYME
$1.07B
– –
-151,902
Closed -$7.08M
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
SVRA icon
68
Savara
SVRA
$591M
– –
-375,591
Closed -$409K
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-330,295
Closed -$6.88M
PTGX icon
70
Protagonist Therapeutics
PTGX
$3.62B
– –
-357,769
Closed -$6.99M
NXTC icon
71
NextCure
NXTC
$13.3M
– –
-2,671,856
Closed -$23.5M
NVCR icon
72
NovoCure
NVCR
$1.35B
– –
0
– –
MRNA icon
73
Moderna
MRNA
$9.36B
– –
0
– –
MRK icon
74
Merck
MRK
$210B
– –
-190,559
Closed -$15.8M
KNSA icon
75
Kiniksa Pharmaceuticals
KNSA
$2.63B
– –
-276,628
Closed -$4.24M
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