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
$1.46B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$26.9M
4
LLY icon
Eli Lilly
LLY
+$24.4M
5
ABBV icon
AbbVie
ABBV
+$19.8M

Top Sells

1
+$27.6M
2
+$21.8M
3
+$20.4M
4
BIIB icon
Biogen
BIIB
+$16.6M
5
MRUS icon
Merus
MRUS
+$10.5M

Sector Composition

1 Healthcare 98.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-52,628
78
– –
-36,564
79
– –
-525,530
80
– –
-481,608
81
– –
0
82
– –
-115,101
83
– –
0
84
– –
0
85
– –
-307,300
86
– –
-32,983
1 2 3
4