SANOFI

PublicCIK: 1121404
SNYNASDAQSNYNFOTC
Location

PARIS, I0

10
Positions
$534.04M
Total AUM (reported)
30.52M
Total Shares

Allocation by class

TOTAL AUM$534.04M10 positions
COM$365.78M68.5%
COM NEW$64.81M12.1%
COMMON STOCK$37.27M7.0%
SPONSORED ADS$36.12M6.8%
ORD SHS$16.54M3.1%
CLASS A COM$13.52M2.5%

Portfolio Concentration

Top 363.5%4–1036.5%TOP 10100.0%0%100%
Top 3$339.32M63.5%
4–10$194.72M36.5%

Top 3 weight

63.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 30.52M

Sole

Full voting authority

30.52M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

MeiraGTx Holdings plc

SOLE
COM
Shares12.20M
TypeSH
Market value$164.79M
30.86%
Sole
12.20M
Shared
0.00
None
0.00

Inhibrx Biosciences, Inc.

SOLE
COM
Shares1.16M
TypeSH
Market value$109.71M
20.54%
Sole
1.16M
Shared
0.00
None
0.00

Novavax

SOLE
COM NEW
Shares6.88M
TypeSH
Market value$64.81M
12.14%
Sole
6.88M
Shared
0.00
None
0.00

AnaptysBio

SOLE
COM
Shares821.92K
TypeSH
Market value$55.48M
10.39%
Sole
821.92K
Shared
0.00
None
0.00

Odyssey Therapeutics Inc.

SOLE
COMMON STOCK
Shares1.99M
TypeSH
Market value$37.27M
6.98%
Sole
1.99M
Shared
0.00
None
0.00

Agomab Therapeutics NV

SOLE
SPONSORED ADS
Shares2.78M
TypeSH
Market value$36.12M
6.76%
Sole
2.78M
Shared
0.00
None
0.00

MapLight Therapeutics Inc.

SOLE
COM
Shares912.04K
TypeSH
Market value$32.69M
6.12%
Sole
912.04K
Shared
0.00
None
0.00

First Tracks Biotherapeutics Inc.

SOLE
ORD SHS
Shares821.92K
TypeSH
Market value$16.54M
3.10%
Sole
821.92K
Shared
0.00
None
0.00

Immuneering Corp

SOLE
CLASS A COM
Shares2.71M
TypeSH
Market value$13.52M
2.53%
Sole
2.71M
Shared
0.00
None
0.00

Q32 Bio Inc.

SOLE
COM
Shares244.08K
TypeSH
Market value$3.11M
0.58%
Sole
244.08K
Shared
0.00
None
0.00