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

Top Buys

1
+$32.9M
2
+$30.5M
3
+$15.3M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
5
SNY icon
Sanofi
SNY
+$14.1M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$18.3M
4
GH icon
Guardant Health
GH
+$15.9M
5
AZN icon
AstraZeneca
AZN
+$15.7M

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
– –
-163,559
54
– –
-229,509
55
– –
-239,995
56
– –
-11,060
57
– –
-33,100
58
– –
0
59
– –
-49,378
60
– –
-1,066
61
– –
-3,480
62
– –
-547,441
63
– –
0
64
– –
0
65
– –
0
66
– –
-106,574
67
– –
0
68
– –
-572,297
69
– –
-3,606,707
1 2
3