SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Return 17.43%
This Quarter Return
+12.51%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$144M
Cap. Flow
+$51.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
55.99%
Holding
73
New
9
Increased
18
Reduced
18
Closed
13

Top Buys

1
GILD icon
Gilead Sciences
GILD
$70M
2
ABBV icon
AbbVie
ABBV
$49.3M
3
BSX icon
Boston Scientific
BSX
$46.3M
4
LLY icon
Eli Lilly
LLY
$34.5M
5
UTHR icon
United Therapeutics
UTHR
$34.1M

Top Sells

1
SYK icon
Stryker
SYK
$111M
2
MDT icon
Medtronic
MDT
$50.6M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$47.6M
4
BPMC
Blueprint Medicines
BPMC
$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
$22.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WVE icon
51
Wave Life Sciences
WVE
$1.32B
$766K 0.05%
+117,903
New +$766K
GPCR icon
52
Structure Therapeutics
GPCR
$1.27B
$712K 0.04%
34,353
-599
-2% -$12.4K
PRAX icon
53
Praxis Precision Medicines
PRAX
$986M
$661K 0.04%
15,717
-141,923
-90% -$5.97M
IMA
54
ImageneBio, Inc. Common Stock
IMA
$89M
$513K 0.03%
31,885
– –
IRON icon
55
Disc Medicine
IRON
$2.11B
$387K 0.02%
7,312
-173
-2% -$9.16K
ACAD icon
56
Acadia Pharmaceuticals
ACAD
$4.26B
– –
0
– –
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-176,181
Closed -$47.6M
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
– –
-371,497
Closed -$22.7M
BPMC
59
DELISTED
Blueprint Medicines
BPMC
– –
-261,039
Closed -$23.1M
DHR icon
60
Danaher
DHR
$143B
– –
-58,606
Closed -$12M
ELVN icon
61
Enliven Therapeutics
ELVN
$1.19B
– –
-33,547
Closed -$660K
ERAS icon
62
Erasca
ERAS
$457M
– –
-1,877,085
Closed -$2.57M
IBB icon
63
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
INCY icon
64
Incyte
INCY
$16.9B
– –
-357,800
Closed -$21.7M
IWM icon
65
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KURA icon
66
Kura Oncology
KURA
$713M
– –
-791,667
Closed -$5.23M
MDT icon
67
Medtronic
MDT
$119B
– –
-562,992
Closed -$50.6M
PEN icon
68
Penumbra
PEN
$11B
– –
-42,936
Closed -$11.5M
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SMMT icon
70
Summit Therapeutics
SMMT
$19.3B
– –
0
– –
SRPT icon
71
Sarepta Therapeutics
SRPT
$1.96B
– –
-327,618
Closed -$20.9M
SYK icon
72
Stryker
SYK
$150B
– –
-298,567
Closed -$111M
VIR icon
73
Vir Biotechnology
VIR
$732M
– –
-83,010
Closed -$538K
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