FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.07%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM

Institutional Manager · CIK 0001121404

Sanofi

Paris, I0 · File #028-25202

Latest AUM
$310.4M
Positions
8
Top-10 Concentration
100.0%
Filings
5

Portfolio Value Over Time

2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWMapLight Therapeutics Inc.MPLT+912,041+$16.0M$0
EXITEDOmada Health Inc.68170A108-524,903-$11.6M$0
EXITEDLAVA Therapeutics N.V.N51517105-1,919,455-$3.0M$0
REDUCEInhibrx Biosciences, Inc.INBX0$0+$52.5M
REDUCEMeiraGTx Holdings plcMGTX0$0-$3.4M
REDUCENovavaxNVAX0$0-$13.4M
REDUCEAnaptysBioANABV0$0+$14.7M
REDUCEImmuneering CorpIMRX0$0-$1.1M
REDUCEEledonELDN0$0-$880,178
REDUCEQ32 Bio Inc.QTTB0$0+$327,072

Sector Allocation

Healthcare
87.2%$270.6M

Filing History

Top 8 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MeiraGTx Holdings plcMGTX12,197,737$97.0M31.24%
2Inhibrx Biosciences, Inc.INBX1,157,926$91.5M29.47%
3NovavaxNVAX6,880,481$46.2M14.90%
4AnaptysBioANABV821,917$39.8M12.84%
5Immuneering CorpIMRX2,708,559$17.8M5.74%
6MapLight Therapeutics Inc.MPLT912,041$16.0M5.16%
7EledonELDN814,980$1.2M0.40%
8Q32 Bio Inc.QTTB244,083$810,3560.26%