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Sanofi Portfolio holdings

AUM $336M
1-Year Est. Return 126.85%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+126.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.42M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGTX icon
1
MeiraGTx Holdings
MGTX
$1.14B
$82.7M 49.84%
12,197,737
– –
NVAX icon
2
Novavax
NVAX
$1.23B
$44.1M 26.58%
6,880,481
– –
INBX icon
3
Inhibrx
INBX
$1.21B
$16.2M 9.76%
1,157,926
– –
ANAB icon
4
AnaptysBio
ANAB
$1.59B
$15.3M 9.21%
821,917
– –
ELDN icon
5
Eledon Pharmaceuticals
ELDN
$276M
$2.76M 1.66%
814,980
– –
LVTX
6
DELISTED
LAVA Therapeutics
LVTX
$2.44M 1.47%
1,919,455
– –
IGMS
7
DELISTED
IGM Biosciences
IGMS
$1.65M 1%
1,438,975
– –
INZY
8
DELISTED
Inozyme Pharma
INZY
$403K 0.24%
443,255
– –
QTTB icon
9
Q32 Bio
QTTB
$452M
$403K 0.24%
244,083
– –

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Sanofi's Q1 2025 Portfolio in Review

As of Q1 2025, Sanofi held 9 positions worth $166M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Sanofi opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Sanofi's ten largest holdings make up 100% of its $166M portfolio in Q1 2025.
  • Sanofi opened 0 new positions and closed 0 in Q1 2025.
  • Sanofi's portfolio value fell 4.8% quarter-over-quarter to $166M.

Based on Sanofi's 13F filing for Q1 2025, filed 6 May 2025.