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
$871M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17M
3
+$16.3M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$16M
5
CELG
Celgene Corp
CELG
+$14.6M

Top Sells

1
+$76.2M
2
+$17.1M
3
+$6.51M
4
ATYR
aTyr Pharma
ATYR
+$4.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$951K

Sector Composition

1 Healthcare 82.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 18.69%
2,479,514
2
$71.9M 8.15%
4,749,623
3
$58.4M 6.61%
3,100,560
4
$44.6M 5.06%
1,961,039
5
$40.5M 4.59%
2,893,221
6
$39.8M 4.51%
481,270
7
$35.7M 4.04%
933,640
-446,663
8
$30.7M 3.48%
1,539,480
9
$18.8M 2.13%
+115,101
10
$18.6M 2.11%
111,550
+102,171
11
$17.5M 1.98%
140,752
+131,626
12
$16M 1.81%
+922,700
13
$14.6M 1.66%
+184,399
14
$13.5M 1.53%
615,802
-295,950
15
$12.7M 1.44%
133
-800
16
$11.6M 1.31%
329,800
+307,968
17
$10.3M 1.16%
166,079
18
$10.1M 1.14%
375,044
+354,736
19
$10M 1.14%
258,585
+228,452
20
$8.96M 1.02%
+106,817
21
$8.8M 1%
63,070
+59,433
22
$8.69M 0.98%
+4,275
23
$7.32M 0.83%
283,398
+267,192
24
$6.43M 0.73%
227,273
+216,976
25
$6.4M 0.72%
+48,400
1
2 3