SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Return 17.43%
This Quarter Return
-4.12%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$38.3M
Cap. Flow
+$111M
Cap. Flow %
8.38%
Top 10 Hldgs %
54.83%
Holding
78
New
15
Increased
20
Reduced
13
Closed
16

Top Buys

1
SYK icon
Stryker
SYK
$68M
2
MDT icon
Medtronic
MDT
$50.6M
3
LLY icon
Eli Lilly
LLY
$31.7M
4
PTCT icon
PTC Therapeutics
PTCT
$29.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
$25.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$63.9M
2
AZN icon
AstraZeneca
AZN
$42.7M
3
GILD icon
Gilead Sciences
GILD
$39.8M
4
AXSM icon
Axsome Therapeutics
AXSM
$36.9M
5
BSX icon
Boston Scientific
BSX
$31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTC icon
51
NextCure
NXTC
$13M
$1.28M 0.08%
222,655
– –
ESTA icon
52
Establishment Labs
ESTA
$1.13B
$1.17M 0.08%
28,675
-66,630
-70% -$2.72M
BOLT icon
53
Bolt Biotherapeutics
BOLT
$9.96M
$1.1M 0.07%
137,722
– –
MTSR
54
Metsera, Inc. Common Stock
MTSR
$3.77B
$1M 0.07%
+36,800
New +$1M
ELVN icon
55
Enliven Therapeutics
ELVN
$1.19B
$660K 0.04%
33,547
-478
-1% -$9.41K
GPCR icon
56
Structure Therapeutics
GPCR
$1.27B
$605K 0.04%
34,952
+14,060
+67% +$243K
VIR icon
57
Vir Biotechnology
VIR
$732M
$538K 0.04%
83,010
-31,121
-27% -$202K
IMA
58
ImageneBio, Inc. Common Stock
IMA
$89M
$490K 0.03%
31,885
– –
IRON icon
59
Disc Medicine
IRON
$2.11B
$372K 0.02%
7,485
-15,267
-67% -$758K
ABBV icon
60
AbbVie
ABBV
$375B
– –
-359,393
Closed -$63.9M
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.26B
– –
0
– –
BDX icon
62
Becton Dickinson
BDX
$55.1B
– –
-4,951
Closed -$1.12M
BSX icon
63
Boston Scientific
BSX
$159B
– –
-346,571
Closed -$31M
EW icon
64
Edwards Lifesciences
EW
$47.5B
– –
-40,000
Closed -$2.96M
EXAS icon
65
Exact Sciences
EXAS
$10.2B
– –
-52,042
Closed -$2.92M
GMED icon
66
Globus Medical
GMED
$8.18B
– –
-244,700
Closed -$20.2M
ICUI icon
67
ICU Medical
ICUI
$3.24B
– –
-5,000
Closed -$776K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JANX icon
69
Janux Therapeutics
JANX
$1.44B
– –
-253,262
Closed -$13.6M
KROS icon
70
Keros Therapeutics
KROS
$633M
– –
-95,375
Closed -$1.51M
LUNG icon
71
Pulmonx
LUNG
$70.9M
– –
-61,326
Closed -$416K
QQQ icon
72
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
TVTX icon
73
Travere Therapeutics
TVTX
$1.93B
– –
-32,616
Closed -$568K
NARI
74
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-180,456
Closed -$9.21M
ACHV icon
75
Achieve Life Sciences
ACHV
$145M
– –
-1,306,482
Closed -$4.6M
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