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
$1.59B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$65.7M
3
+$45.4M
4
ALGN icon
Align Technology
ALGN
+$29.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$25M

Top Sells

1
+$85.9M
2
+$75.6M
3
+$58.8M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$45.5M
5
PODD icon
Insulet
PODD
+$32.1M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.22%
222,655
52
$4.01M 0.21%
+1,699,528
53
$3.97M 0.21%
+237,009
54
$3.94M 0.2%
117,769
+97,769
55
$2.99M 0.16%
141,045
-91,401
56
$2.87M 0.15%
13,649
+1,507
57
$2.54M 0.13%
20,161
+161
58
$2.07M 0.11%
137,722
59
$1.34M 0.07%
10,000
+1,901
60
$1.32M 0.07%
29,256
+23,083
61
$1.32M 0.07%
132,089
+89,078
62
$1.15M 0.06%
+10,630
63
$1.13M 0.06%
20,602
+146
64
$933K 0.05%
348,731
+32,382
65
$875K 0.05%
+21,425
66
$631K 0.03%
31,885
67
$569K 0.03%
299,691
-7,038
68
$552K 0.03%
+60,692
69
$418K 0.02%
142,635
70
$382K 0.02%
+60,246
71
$359K 0.02%
47,850
+37,850
72
$350K 0.02%
8,915
+182
73
– –
-1,327,178
74
– –
-3,012
75
– –
-651,299
1 2
3
4