SI

Sofinnova Investments Portfolio holdings

AUM $1.63B
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.2M
3
+$21M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$18.9M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$14.5M

Top Sells

1
+$100M
2
+$65.7M
3
+$52.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$35.9M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.11%
30,472
+9,047
52
$968K 0.08%
+129,246
53
$943K 0.07%
85,640
+24,948
54
$852K 0.07%
366,568
+17,837
55
$662K 0.05%
31,885
56
$528K 0.04%
+48,138
57
$517K 0.04%
62,313
+2,067
58
– –
-271,155
59
– –
-63,862
60
– –
-10,000
61
– –
-87,217
62
– –
-20,602
63
– –
-20,161
64
– –
0
65
– –
-218,524
66
– –
-147,929
67
– –
-299,691
68
– –
-734,284
69
– –
-141,045
70
– –
-117,769
71
– –
-547,707
72
– –
-61,494
73
– –
-44,417
74
– –
0
75
– –
-142,635
1 2
3
4