SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
0
77
-33,970
78
-91,964
79
-10,077
80
0
81
0
82
0
83
-8,072
84
-207,087
85
-1,417,258
86
-252,958