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
$1.61B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$15.6M
3 +$13.6M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11M

Top Sells

1 +$23.5M
2 +$17.8M
3 +$15.8M
4
INSM icon
Insmed
INSM
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.62M

Sector Composition

1 Healthcare 95.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,012,408
77
-1,047,354
78
-48,998
79
-1,097,621