SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$31.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
62.27%
Holding
81
New
13
Increased
16
Reduced
16
Closed
16

Top Buys

1
BOLT icon
Bolt Biotherapeutics
BOLT
$90.6M
2
LLY icon
Eli Lilly
LLY
$26.8M
3
NXTC icon
NextCure
NXTC
$26.7M
4
ALGN icon
Align Technology
ALGN
$24.6M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.6M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$75.8M
2
ABBV icon
AbbVie
ABBV
$31.5M
3
AMGN icon
Amgen
AMGN
$31.3M
4
UTHR icon
United Therapeutics
UTHR
$22.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$14.4M

Sector Composition

1 Healthcare 97.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCRX icon
51
BioCryst Pharmaceuticals
BCRX
$1.74B
$3.85M 0.23%
378,774
-744,026
-66% -$7.57M
SVRA icon
52
Savara
SVRA
$591M
$3.61M 0.22%
+1,737,450
New +$3.61M
PBYI icon
53
Puma Biotechnology
PBYI
$258M
$3.35M 0.2%
344,917
-284,733
-45% -$2.77M
OTIC
54
DELISTED
Otonomy, Inc.
OTIC
$3.19M 0.19%
1,251,256
-1,369,412
-52% -$3.49M
KURA icon
55
Kura Oncology
KURA
$732M
$2.35M 0.14%
83,164
-37,513
-31% -$1.06M
MGNX icon
56
MacroGenics
MGNX
$121M
$2.33M 0.14%
73,201
-385,606
-84% -$12.3M
SYBX icon
57
Synlogic
SYBX
$17.4M
$2.06M 0.12%
574,972
– –
CALA
58
DELISTED
Calithera Biosciences, Inc
CALA
$1.83M 0.11%
757,533
+257,207
+51% +$622K
PDSB icon
59
PDS Biotechnology
PDSB
$60.6M
$649K 0.04%
142,635
– –
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
– –
-89,579
Closed -$1.79M
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100,762
Closed -$11.6M
KDMN
62
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-228,893
Closed -$950K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
TGTX icon
64
TG Therapeutics
TGTX
$5.03B
– –
-65,474
Closed -$3.41M
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.98B
– –
-51,848
Closed -$8.84M
RCUS icon
66
Arcus Biosciences
RCUS
$1.24B
– –
-186,278
Closed -$4.84M
LQDA icon
67
Liquidia Corp
LQDA
$2.52B
– –
-147,744
Closed -$436K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IOVA icon
69
Iovance Biotherapeutics
IOVA
$800M
– –
0
– –
IGMS
70
DELISTED
IGM Biosciences
IGMS
– –
-45,131
Closed -$3.99M
HRTX icon
71
Heron Therapeutics
HRTX
$204M
– –
0
– –
GILD icon
72
Gilead Sciences
GILD
$140B
– –
0
– –
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-164,545
Closed -$14.4M
BCAB icon
74
BioAtla
BCAB
$28.7M
– –
-3,000
Closed -$102K
ACRS icon
75
Aclaris Therapeutics
ACRS
$223M
– –
-1,911,573
Closed -$12.4M
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