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
$1.57B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.8M
3
+$21.1M
4
MRK icon
Merck
MRK
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.1M

Top Sells

1
+$30.5M
2
+$21.1M
3
+$15.8M
4
RGNX icon
Regenxbio
RGNX
+$14.9M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$14.6M

Sector Composition

1 Healthcare 99.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-187,381
52
– –
-15,000
53
– –
-48,304
54
– –
0
55
– –
-547,746
56
– –
0
57
– –
0
58
– –
-74,758
59
– –
0
60
– –
0
61
– –
-158,164
62
– –
0
63
– –
-27,894
64
– –
-981,928
65
– –
-636,659
66
– –
-100,297
1 2
3