SMV

Sofinnova Management VIII Portfolio holdings

AUM $183M
1-Year Est. Return 2.31%
This Quarter Est. Return
1 Year Est. Return
+2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$45.2M
3
+$35.2M
4
NTRA icon
Natera
NTRA
+$18.2M
5
CYTO
Altamira Therapeutics Ltd
CYTO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 74.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 34.97%
+2,289,480
2
$45.2M 25.41%
+904,986
3
$35.2M 19.8%
+393,663
4
$18.2M 10.22%
+1,550,280
5
$6.22M 3.5%
+73
6
$5.36M 3.01%
+28,332
7
$3.47M 1.95%
+34,617
8
$1.45M 0.82%
+2,103,173
9
$560K 0.32%
+200,000