S
Sanofi Portfolio holdings
AUM
$176M
This Quarter Return
+2.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MeiraGTx Holdings
MGTX
$587M
| $82.7M | 49.84% |
12,197,737
| – | – |
|
2
Novavax
NVAX
$1.23B
| $44.1M | 26.58% |
6,880,481
| – | – |
|
3
Inhibrx
INBX
$400M
| $16.2M | 9.76% |
1,157,926
| – | – |
|
4
AnaptysBio
ANAB
$577M
| $15.3M | 9.21% |
821,917
| – | – |
|
5
Eledon Pharmaceuticals
ELDN
$153M
| $2.76M | 1.66% |
814,980
| – | – |
|
6
LAVA Therapeutics
LVTX
$41M
| $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
| – | – |
|
9
Q32 Bio
QTTB
$20.9M
| $403K | 0.24% |
244,083
| – | – |
|