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
$1.05B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.2M
3
+$8.09M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.86M
5
PBYI icon
Puma Biotechnology
PBYI
+$5.38M

Top Sells

1
+$18.8M
2
+$17.1M
3
+$14M
4
FATE icon
Fate Therapeutics
FATE
+$13.3M
5
MGNX icon
MacroGenics
MGNX
+$12.8M

Sector Composition

1 Healthcare 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.56%
1,885,602
2
$125M 11.56%
1,109,874
3
$99M 9.16%
222,655
4
$92.6M 8.56%
3,100,560
5
$84.2M 7.78%
1,417,258
6
$57.3M 5.3%
2,194,278
7
$35.7M 3.3%
486,057
+233,692
8
$31.4M 2.9%
1,933,221
9
$29.3M 2.71%
3,083,712
10
$27.6M 2.55%
+307,300
11
$23.7M 2.19%
1,961,039
12
$22.1M 2.05%
233,559
+44,914
13
$20.8M 1.93%
260,415
14
$20.4M 1.89%
85,664
-53,500
15
$20.3M 1.88%
240,046
-201,826
16
$16.6M 1.54%
52,628
-11,083
17
$14.8M 1.37%
165,160
+18,128
18
$14.3M 1.32%
922,700
19
$13.2M 1.22%
453
20
$13M 1.21%
292,217
-224,875
21
$11.4M 1.06%
4,749,623
22
$9.94M 0.92%
101,603
+13,785
23
$9.8M 0.91%
22,313
+9,007
24
$8.21M 0.76%
175,118
-20,753
25
$8.09M 0.75%
+46,500
1
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