SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$38.6M
3
+$38.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$23.2M
5
HRTX icon
Heron Therapeutics
HRTX
+$22.8M

Top Sells

1
+$42.1M
2
+$33.7M
3
+$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 Change
in Stake 		Capital Flow
51
$4.03M 0.23%
46,386
-8,409
52
$3.34M 0.19%
6,562
-859
53
$2.79M 0.16%
1,251,256
54
$2.75M 0.16%
71,661
-70,548
55
$2.51M 0.14%
158,609
-220,165
56
$2.24M 0.13%
38,331
57
$2.17M 0.13%
1,278,424
-459,026
58
$1.79M 0.1%
142,635
59
$429K 0.02%
+171,619
60
$49K ﹤0.01%
+2,500
61
– –
0
62
– –
0
63
– –
-509,168
64
– –
0
65
– –
0
66
– –
-255,928
67
– –
-180,501
68
– –
-1,311,039
69
– –
0
70
– –
-344,917
71
– –
-298,644
72
– –
0
73
– –
-1,549
74
– –
-37,877
75
– –
-91,448
1 2
3
4