SANOFI

PublicCIK: 1121404
SNYNASDAQSNYNFOTC
Location

PARIS, I0

9
Positions
$335.96M
Total AUM (reported)
28.52M
Total Shares

Allocation by class

TOTAL AUM$335.96M9 positions
COM$236.48M70.4%
COM NEW$56.01M16.7%
SPONSORED ADS$29.19M8.7%
CLASS A COM$14.27M4.2%

Portfolio Concentration

Top 371.3%4–1028.7%TOP 10100.0%0%100%
Top 3$239.49M71.3%
4–10$96.47M28.7%

Top 3 weight

71.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 28.52M

Sole

Full voting authority

28.52M

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 · 100.0% of voting shares
Institutional Holdings9
Rows:

MeiraGTx Holdings plc

SOLE
COM
Shares12.20M
TypeSH
Market value$105.63M
31.44%
Sole
12.20M
Shared
0.00
None
0.00

Inhibrx Biosciences, Inc.

SOLE
COM
Shares1.16M
TypeSH
Market value$77.85M
23.17%
Sole
1.16M
Shared
0.00
None
0.00

Novavax

SOLE
COM NEW
Shares6.88M
TypeSH
Market value$56.01M
16.67%
Sole
6.88M
Shared
0.00
None
0.00

AnaptysBio

SOLE
COM
Shares821.92K
TypeSH
Market value$30.38M
9.04%
Sole
821.92K
Shared
0.00
None
0.00

Agomab Therapeutics NV

SOLE
SPONSORED ADS
Shares2.78M
TypeSH
Market value$29.19M
8.69%
Sole
2.78M
Shared
0.00
None
0.00

MapLight Therapeutics Inc.

SOLE
COM
Shares912.04K
TypeSH
Market value$18.54M
5.52%
Sole
912.04K
Shared
0.00
None
0.00

Immuneering Corp

SOLE
CLASS A COM
Shares2.71M
TypeSH
Market value$14.27M
4.25%
Sole
2.71M
Shared
0.00
None
0.00

Eledon

SOLE
COM
Shares814.98K
TypeSH
Market value$2.51M
0.75%
Sole
814.98K
Shared
0.00
None
0.00

Q32 Bio Inc.

SOLE
COM
Shares244.08K
TypeSH
Market value$1.57M
0.47%
Sole
244.08K
Shared
0.00
None
0.00