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
$1.12B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.5M
3
+$15.3M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
5
SNY icon
Sanofi
SNY
+$14.1M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$18.3M
4
GH icon
Guardant Health
GH
+$15.9M
5
AZN icon
AstraZeneca
AZN
+$15.7M

Sector Composition

1 Healthcare 98.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 21.84%
2,073,124
+120,047
2
$110M 9.16%
3,102,960
3
$105M 8.75%
5,573,949
4
$58.7M 4.89%
107,391
5
$46.5M 3.87%
499,824
6
$43.3M 3.61%
3,181,442
7
$33.2M 2.76%
2,194,278
8
$32.9M 2.74%
+360,961
9
$30.5M 2.54%
+547,746
10
$25.1M 2.09%
106,379
-92,804
11
$25M 2.08%
301,605
+125,072
12
$23.8M 1.98%
783,851
+181,306
13
$21.1M 1.75%
74,758
-20,245
14
$20.9M 1.74%
316,360
-237,543
15
$19.2M 1.6%
776,624
+162,539
16
$17.4M 1.45%
3,655,308
+1,627,000
17
$16.1M 1.34%
2,704,510
+751,819
18
$15.8M 1.31%
636,659
+62,975
19
$15.3M 1.28%
+142,091
20
$14.1M 1.18%
+282,200
21
$14.1M 1.17%
189,092
+28,032
22
$12.6M 1.05%
320,780
+257,836
23
$12.6M 1.05%
222,655
24
$11.3M 0.94%
1,294,103
+26,040
25
$10.9M 0.91%
+386,395
1
2 3