SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
This Quarter Return
+1.62%
1 Year Return
+17.43%
3 Year Return
+337.79%
5 Year Return
+424.38%
10 Year Return
AUM
$1.56B
AUM Growth
+$524K
Cap. Flow
+$130M
Cap. Flow %
8.34%
Top 10 Hldgs %
60.82%
Holding
82
New
11
Increased
20
Reduced
11
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
RETA
77
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-157,488
Closed -$15.8M
XLRN
78
DELISTED
Acceleron Pharma Inc.
XLRN
-39,589
Closed -$6.81M
KDMN
79
DELISTED
Kadmon Holdings, Inc.
KDMN
-1,046,312
Closed -$9.11M
CTIC
80
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-2,074,714
Closed -$6.12M