SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
-9.04%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$79.2M
Cap. Flow %
-6.66%
Top 10 Hldgs %
66.99%
Holding
79
New
10
Increased
12
Reduced
14
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTCT icon
51
PTC Therapeutics
PTCT
$3.92B
$130K 0.01% 3,480 -128,968 -97% -$4.82M
INSM icon
52
Insmed
INSM
$28.8B
$126K 0.01% 5,368 -436,405 -99% -$10.2M
HRTX icon
53
Heron Therapeutics
HRTX
$207M
$63K ﹤0.01% 11,060 -2,922,291 -100% -$16.6M
CYT
54
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-179,450 Closed -$2.04M
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
ALGN icon
56
Align Technology
ALGN
$10.3B
-38,159 Closed -$25.1M
BCRX icon
57
BioCryst Pharmaceuticals
BCRX
$1.74B
-1,510,473 Closed -$20.9M
BPMC
58
DELISTED
Blueprint Medicines
BPMC
-245,182 Closed -$26.3M
CLDX icon
59
Celldex Therapeutics
CLDX
$1.47B
-271,533 Closed -$10.5M
EW icon
60
Edwards Lifesciences
EW
$47.8B
-1,406 Closed -$182K
IFRX icon
61
InflaRx
IFRX
$108M
-1,161,736 Closed -$5.53M
IRTC icon
62
iRhythm Technologies
IRTC
$5.46B
-168,882 Closed -$19.9M
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
0
KURA icon
64
Kura Oncology
KURA
$686M
-369,173 Closed -$5.17M
NVCR icon
65
NovoCure
NVCR
$1.38B
0
ABBV icon
66
AbbVie
ABBV
$372B
-312,018 Closed -$42.2M
AGEN
67
Agenus
AGEN
$133M
-1,961,032 Closed -$6.32M
ALGS icon
68
Aligos Therapeutics
ALGS
$73.3M
-127,791 Closed -$1.52M
AXSM icon
69
Axsome Therapeutics
AXSM
$6.05B
0
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
0
QURE icon
71
uniQure
QURE
$896M
-495,025 Closed -$10.3M
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
0
VIR icon
73
Vir Biotechnology
VIR
$686M
0
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.07B
0
ZYME icon
75
Zymeworks
ZYME
$1.12B
-392,712 Closed -$6.44M