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
$1.12B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.4M
3
+$18.8M
4
SNY icon
Sanofi
SNY
+$15M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.8M

Top Sells

1
+$20.1M
2
+$18.9M
3
+$18.3M
4
GH icon
Guardant Health
GH
+$15.9M
5
AZN icon
AstraZeneca
AZN
+$15.6M

Sector Composition

1 Healthcare 98.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 0.02%
78,066
52
$145K 0.01%
7,370
+2,002
53
– –
0
54
– –
-49,378
55
– –
-1,066
56
– –
0
57
– –
0
58
– –
-106,574
59
– –
0
60
– –
-572,297
61
– –
-3,606,707
62
– –
-163,559
63
– –
-229,509
64
– –
-239,995
65
– –
-11,060
66
– –
-33,100
67
– –
-3,480
68
– –
-547,441
69
– –
0
1 2
3