SANOFI

PublicCIK: 1121404
SNYNASDAQSNYNFOTC
Location

PARIS, I0

๐Ÿ“‹ What this filing means

SANOFI filed this quarterly 13Fโ€‘HR report disclosing 9 equity positions with a total reported market value of $260.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$260.36M
Total AUM (reported)
27.27M
Total Shares

Allocation by class

TOTAL AUM$260.36M9 positions
COM$178.75M68.7%
COM NEW$59.65M22.9%
CLASS A COM$18.96M7.3%
SHS$2.99M1.2%

Portfolio Concentration

Top 376.4%4โ€“1023.6%TOP 10100.0%0%100%
Top 3$199.04M76.4%
4โ€“10$61.32M23.6%

Top 3 weight

76.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 27.27M

Sole

Full voting authority

27.27M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings9
Rows:

MeiraGTx Holdings plc

SOLE
COM
Shares12.20M
TypeSH
Market value$100.39M
38.56%
Sole
12.20M
Shared
0.00
None
0.00

Novavax

SOLE
COM NEW
Shares6.88M
TypeSH
Market value$59.65M
22.91%
Sole
6.88M
Shared
0.00
None
0.00

Inhibrx Biosciences, Inc.

SOLE
COM
Shares1.16M
TypeSH
Market value$39.00M
14.98%
Sole
1.16M
Shared
0.00
None
0.00

AnaptysBio

SOLE
COM
Shares821.92K
TypeSH
Market value$25.17M
9.67%
Sole
821.92K
Shared
0.00
None
0.00

Immuneering Corp

SOLE
CLASS A COM
Shares2.71M
TypeSH
Market value$18.96M
7.28%
Sole
2.71M
Shared
0.00
None
0.00

Omada Health Inc.

SOLE
COM
Shares524.90K
TypeSH
Market value$11.61M
4.46%
Sole
524.90K
Shared
0.00
None
0.00

LAVA Therapeutics N.V.

SOLE
SHS
Shares1.92M
TypeSH
Market value$2.99M
1.15%
Sole
1.92M
Shared
0.00
None
0.00

Eledon

SOLE
COM
Shares814.98K
TypeSH
Market value$2.11M
0.81%
Sole
814.98K
Shared
0.00
None
0.00

Q32 Bio Inc.

SOLE
COM
Shares244.08K
TypeSH
Market value$483.3K
0.19%
Sole
244.08K
Shared
0.00
None
0.00
SANOFI 13F Holdings โ€” 9 Positions | Finecho