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
$1.21B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.2M
3
+$21M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$18.9M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$14.5M

Top Sells

1
+$100M
2
+$65.7M
3
+$52.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$35.9M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 15.62%
1,550,280
2
$123M 9.8%
2,793,987
3
$86.5M 6.86%
726,329
+76,788
4
$63.1M 5%
809,406
+7,989
5
$55.4M 4.4%
1,749,455
+597,927
6
$51.7M 4.1%
3,518,684
+654,434
7
$47.9M 3.81%
+2,304,901
8
$47.2M 3.75%
+714,176
9
$40.9M 3.24%
1,995,594
+44,032
10
$39.9M 3.16%
1,696,752
11
$34.1M 2.71%
379,527
+69,329
12
$29.6M 2.35%
586,344
+31,985
13
$28.9M 2.29%
2,194,278
14
$27.7M 2.2%
772,070
-853,633
15
$24.5M 1.94%
2,265,230
-508,056
16
$24M 1.91%
5,662,550
+303,632
17
$22.4M 1.78%
4,280,308
18
$21M 1.67%
+188,562
19
$20.9M 1.66%
286,307
+58,560
20
$15.1M 1.2%
786,999
-1,366,670
21
$14.5M 1.15%
+276,678
22
$13.4M 1.06%
202,898
-521,327
23
$11.4M 0.9%
135,819
-35,261
24
$11.1M 0.88%
600,302
-1,232
25
$10.3M 0.82%
384,767
-90,924
1
2 3 4