SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
+1.62%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$524K
Cap. Flow
+$130M
Cap. Flow %
8.34%
Top 10 Hldgs %
60.82%
Holding
82
New
11
Increased
20
Reduced
11
Closed
11

Top Buys

1
RGNX icon
Regenxbio
RGNX
$28.8M
2
XNCR icon
Xencor
XNCR
$21.5M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
$20.9M
4
IRTC icon
iRhythm Technologies
IRTC
$19.9M
5
GH icon
Guardant Health
GH
$19.3M

Top Sells

1
AZN icon
AstraZeneca
AZN
$67.8M
2
UTHR icon
United Therapeutics
UTHR
$20M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15.8M
4
ZTS icon
Zoetis
ZTS
$14.8M
5
EXEL icon
Exelixis
EXEL
$10.3M

Sector Composition

1 Healthcare 93.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYT
51
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$2.04M 0.12%
179,450
-66,871
-27% -$760K
MRNS
52
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.04M 0.12%
171,338
+4,627
+3% +$55K
INKT icon
53
MiNK Therapeutics
INKT
$62.1M
$1.54M 0.09%
+34,550
New +$1.54M
ALGS icon
54
Aligos Therapeutics
ALGS
$74M
$1.52M 0.09%
5,112
+138
+3% +$41K
SYBX icon
55
Synlogic
SYBX
$17.5M
$1.39M 0.08%
38,331
– –
PDSB icon
56
PDS Biotechnology
PDSB
$57.8M
$1.16M 0.07%
142,635
– –
FUSN
57
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$326K 0.02%
78,066
– –
PODD icon
58
Insulet
PODD
$24.3B
$284K 0.02%
1,066
– –
EW icon
59
Edwards Lifesciences
EW
$47.7B
$182K 0.01%
+1,406
New +$182K
ALXO icon
60
ALX Oncology
ALXO
$54.6M
– –
-107,220
Closed -$7.92M
AMRN
61
Amarin Corp
AMRN
$306M
– –
-53,498
Closed -$5.46M
AXSM icon
62
Axsome Therapeutics
AXSM
$6.1B
– –
0
– –
AZN icon
63
AstraZeneca
AZN
$254B
– –
-1,128,272
Closed -$67.8M
BIIB icon
64
Biogen
BIIB
$20.5B
– –
-33,220
Closed -$9.4M
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
EXEL icon
66
Exelixis
EXEL
$10.1B
– –
-488,414
Closed -$10.3M
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
MRK icon
68
Merck
MRK
$210B
– –
0
– –
NVCR icon
69
NovoCure
NVCR
$1.34B
– –
0
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$61B
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VIR icon
73
Vir Biotechnology
VIR
$760M
– –
0
– –
ZTS icon
74
Zoetis
ZTS
$67.4B
– –
-76,000
Closed -$14.8M
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-56,900
Closed -$10.1M
1 2
3
4