SI

Sofinnova Investments Portfolio holdings

AUM $2.32B
1-Year Est. Return 101.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$33.2M
3
+$22.5M
4
ZTS icon
Zoetis
ZTS
+$21.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.9M

Top Sells

1
+$42.2M
2
+$26.3M
3
+$25.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$21.4M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$20.9M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.01%
3,480
-128,968
52
$126K 0.01%
5,368
-436,405
53
$63K 0.01%
11,060
-2,922,291
54
– –
-99,915
55
– –
-38,159
56
– –
-5,112
57
– –
0
58
– –
-168,882
59
– –
0
60
– –
-369,173
61
– –
-245,182
62
– –
-271,533
63
– –
-1,406
64
– –
-1,161,736
65
– –
0
66
– –
0
67
– –
-495,025
68
– –
0
69
– –
0
70
– –
0
71
– –
-392,712
72
– –
-56,915
73
– –
-171,338
74
– –
-179,450
75
– –
0
1 2
3
4