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
$1.28B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$41.5M
3
+$28.4M
4
NCNA
NuCana
NCNA
+$17.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.9M

Top Sells

1
+$84.7M
2
+$31M
3
+$27.5M
4
MRK icon
Merck
MRK
+$21.6M
5
XLRN
Acceleron Pharma
XLRN
+$17.8M

Sector Composition

1 Healthcare 98.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,519
77
– –
-57,500
78
– –
-17,369
79
– –
0
80
– –
0
81
– –
-33,970
82
– –
-91,964
83
– –
-10,077
84
– –
0
85
– –
0
86
– –
0
1 2 3
4