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SI

Sofinnova Investments Portfolio holdings

AUM $2B
1-Year Est. Return 127.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$69M
2 +$42.3M
3 +$34.6M
4
ALC icon
Alcon
ALC
+$31.7M
5
INSM icon
Insmed
INSM
+$29.1M

Top Sells

1 +$191M
2 +$74.6M
3 +$72.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$71.9M
5
LLY icon
Eli Lilly
LLY
+$66.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$146B
-126,968
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.9B
0
LLY icon
78
Eli Lilly
LLY
$1.01T
-61,652
PFE icon
79
Pfizer
PFE
$146B
0
QQQ icon
80
Invesco QQQ Trust
QQQ
$461B
0
QURE icon
81
uniQure
QURE
$1.69B
-176,513
REPL icon
82
Replimune Group
REPL
$699M
0
RNAM
83
DELISTED
Avidity Biosciences
RNAM
-745,116
EVMN
84
Evommune Inc
EVMN
$738M
-153,320