SI

Sofinnova Investments Portfolio holdings

AUM $2.32B
1-Year Est. Return 101.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.65%
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
+$30.2M
2
+$18.4M
3
+$11.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.1M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$6.87M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$14M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$13.2M

Sector Composition

1 Healthcare 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.88%
1,885,602
2
$125M 11.85%
1,109,874
3
$99M 9.39%
222,655
4
$92.6M 8.78%
3,100,560
5
$84.2M 7.98%
1,417,258
6
$57.3M 5.43%
2,194,278
7
$35.7M 3.38%
486,057
+233,692
8
$31.4M 2.97%
1,933,221
9
$29.3M 2.78%
3,083,712
10
$27.6M 2.62%
+307,300
11
$23.7M 2.25%
1,961,039
12
$22.1M 2.1%
233,559
+44,914
13
$20.8M 1.98%
260,415
14
$20.4M 1.93%
85,664
-53,500
15
$20.3M 1.92%
240,046
-201,826
16
$16.6M 1.58%
52,628
-11,083
17
$14.8M 1.41%
165,160
+18,128
18
$14.3M 1.35%
922,700
19
$13.2M 1.25%
453
20
$13M 1.24%
292,217
-224,875
21
$11.4M 1.09%
4,749,623
22
$9.94M 0.94%
101,603
+13,785
23
$9.8M 0.93%
22,313
+9,007
24
$8.21M 0.78%
175,118
-20,753
25
$8.09M 0.77%
+46,500
1
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