SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
+1.95%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$95.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
61.91%
Holding
77
New
11
Increased
17
Reduced
15
Closed
10

Top Buys

1
JBIO
Jade Biosciences, Inc. Common Stock
JBIO
$85.8M
2
VERA icon
Vera Therapeutics
VERA
$38.7M
3
BIIB icon
Biogen
BIIB
$38.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
$23.2M
5
HRTX icon
Heron Therapeutics
HRTX
$22.8M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$42.1M
2
LLY icon
Eli Lilly
LLY
$33.7M
3
MRUS icon
Merus
MRUS
$27.4M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$22.5M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$14M

Sector Composition

1 Healthcare 98.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
51
Fate Therapeutics
FATE
$115M
$4.03M 0.23%
46,386
-8,409
-15% -$730K
ALGS icon
52
Aligos Therapeutics
ALGS
$75.1M
$3.34M 0.19%
164,051
-21,481
-12% -$438K
OTIC
53
DELISTED
Otonomy, Inc.
OTIC
$2.79M 0.16%
1,251,256
– –
REPL icon
54
Replimune Group
REPL
$460M
$2.75M 0.16%
71,661
-70,548
-50% -$2.71M
BCRX icon
55
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.51M 0.14%
158,609
-220,165
-58% -$3.48M
SYBX icon
56
Synlogic
SYBX
$17.4M
$2.24M 0.13%
574,972
– –
SVRA icon
57
Savara
SVRA
$591M
$2.17M 0.13%
1,278,424
-459,026
-26% -$780K
PDSB icon
58
PDS Biotechnology
PDSB
$60.6M
$1.79M 0.1%
142,635
– –
CTIC
59
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$429K 0.02%
+171,619
New +$429K
SRRA
60
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$49K ﹤0.01%
+2,500
New +$49K
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.34B
– –
0
– –
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ATHA icon
63
Athira Pharma
ATHA
$15.5M
– –
-509,168
Closed -$9.37M
FGEN icon
64
FibroGen
FGEN
$48.4M
– –
0
– –
GILD icon
65
Gilead Sciences
GILD
$140B
– –
0
– –
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-255,928
Closed -$42.1M
LLY icon
67
Eli Lilly
LLY
$661B
– –
-180,501
Closed -$33.7M
MRUS icon
68
Merus
MRUS
$5.04B
– –
-1,311,039
Closed -$27.4M
OEF icon
69
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PBYI icon
70
Puma Biotechnology
PBYI
$258M
– –
-344,917
Closed -$3.35M
SNDX icon
71
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-298,644
Closed -$6.68M
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
APTO
73
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-696,928
Closed -$4.16M
CALA
74
DELISTED
Calithera Biosciences, Inc
CALA
– –
-757,533
Closed -$1.83M
ARNA
75
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-91,448
Closed -$6.35M
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