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
$1.44B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$40.6M
3
+$37.3M
4
KVUE icon
Kenvue
KVUE
+$36.2M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

1
+$51.1M
2
+$37.8M
3
+$32.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.9M
5
AZN icon
AstraZeneca
AZN
+$22.7M

Sector Composition

1 Healthcare 94.38%
2 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-62,465
52
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-362,200
53
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-608,861
54
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0
55
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-25,503
56
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0
57
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-260,443
58
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0
59
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0
60
– –
-488,117
61
– –
-145,300
62
– –
0
63
– –
-322,471
64
– –
-520,377
1 2
3