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
$1.33B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$50.6M
3 +$31.7M
4
PTCT icon
PTC Therapeutics
PTCT
+$29.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$25.4M

Top Sells

1 +$63.9M
2 +$42.7M
3 +$39.8M
4
AXSM icon
Axsome Therapeutics
AXSM
+$36.9M
5
BSX icon
Boston Scientific
BSX
+$31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALKS icon
76
Alkermes
ALKS
$4.92B
-894,266
AVTR icon
77
Avantor
AVTR
$10.5B
-200,000
AZN icon
78
AstraZeneca
AZN
$258B
-651,344