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
$1.06B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$16.6M
4
ASND icon
Ascendis Pharma
ASND
+$11.7M
5
XLRN
Acceleron Pharma
XLRN
+$9.9M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$7.16M
4
XNCR icon
Xencor
XNCR
+$6.52M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.43M

Sector Composition

1 Healthcare 91.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-44,918
78
– –
0
79
– –
-20,000
80
– –
-30,000
81
– –
0
82
– –
-124,952
1 2 3
4