SI
Sofinnova Investments Portfolio holdings
AUM
$1.47B
This Quarter Return
+77.25%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+29%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
77
New
7
Increased
14
Reduced
17
Closed
16
Top Buys
| 1 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$40.6M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$30.2M |
| 3 |
Merck
MRK
|
$21.9M |
| 4 |
Biogen
BIIB
|
$18.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$18.8M |
Top Sells
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$46.7M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$26.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.3M |
| 4 |
AGN
Allergan plc
AGN
|
$22.6M |
| 5 |
Amgen
AMGN
|
$17.9M |
Sector Composition
| 1 | Healthcare | 96.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|