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
$1.65B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$38.6M
3
+$38.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$23.2M
5
HRTX icon
Heron Therapeutics
HRTX
+$22.8M

Top Sells

1
+$42.1M
2
+$33.7M
3
+$27.4M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$22.5M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14M

Sector Composition

1 Healthcare 98.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 20.29%
3,100,560
2
$223M 12.83%
1,952,441
3
$85.8M 4.95%
+107,391
4
$74.2M 4.27%
2,194,278
5
$68.7M 3.96%
521,923
6
$57.5M 3.31%
959,632
-76,100
7
$42.6M 2.45%
137,722
8
$38.8M 2.23%
216,085
+1,031
9
$38.6M 2.23%
+2,914,776
10
$38.3M 2.21%
+110,600
11
$34.6M 1.99%
2,028,308
12
$30.3M 1.75%
3,083,712
13
$29.3M 1.69%
233,638
+55,100
14
$28.8M 1.66%
47,093
+1,593
15
$24.6M 1.42%
581,940
+115,100
16
$24M 1.38%
844,169
+225,219
17
$23.2M 1.34%
+298,500
18
$22.8M 1.31%
+1,467,675
19
$21.5M 1.24%
3,606,707
20
$21.5M 1.24%
222,655
21
$20.2M 1.16%
449,082
-205,818
22
$19.8M 1.14%
+203,200
23
$19.7M 1.13%
1,079,681
+240,500
24
$19M 1.1%
1,515,074
25
$18.8M 1.08%
68,500
+51,000
1
2 3 4