SI

Sofinnova Investments Portfolio holdings

AUM $2.32B
1-Year Est. Return 101.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$33.2M
3 +$22.5M
4
ZTS icon
Zoetis
ZTS
+$21.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.9M

Top Sells

1 +$42.2M
2 +$26.3M
3 +$25.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$21.4M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$20.9M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,510,473
77
-312,018