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
$1.21B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.2M
3
+$21M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$18.9M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$14.5M

Top Sells

1
+$100M
2
+$65.7M
3
+$52.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$35.9M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-561,128
77
– –
-60,967
78
– –
0
79
– –
-1,868,412
80
– –
-195,852
81
– –
-193,084
82
– –
-13,649
83
– –
-21,804
84
– –
0
85
– –
-10,630
86
– –
-47,850
87
– –
-150,490
1 2 3
4