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
$1.59B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$65.7M
3
+$45.4M
4
ALGN icon
Align Technology
ALGN
+$29.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$25M

Top Sells

1
+$85.9M
2
+$75.6M
3
+$58.8M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$45.5M
5
PODD icon
Insulet
PODD
+$32.1M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,327,178
77
– –
-3,012
78
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-651,299
79
– –
-680
80
– –
0
81
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0
82
– –
-1,189,024
83
– –
-157,172
84
– –
-35,000
85
– –
-1,302,645
1 2 3
4