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Sanofi Portfolio holdings

AUM $336M
1-Year Est. Return 126.85%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+126.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.8M
Cap. Flow
+$9.09M
Cap. Flow %
5.17%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$9.09M

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
$79.5M 45.25%
12,197,737
– –
NVAX icon
2
Novavax
NVAX
$1.23B
$43.3M 24.67%
6,880,481
– –
ANAB icon
3
AnaptysBio
ANAB
$1.59B
$18.2M 10.38%
821,917
– –
INBX icon
4
Inhibrx
INBX
$1.21B
$16.5M 9.4%
1,157,926
– –
OMDA
5
Omada Health Inc
OMDA
$1.22B
$9.61M 5.47%
+524,903
New +$9.09M
LVTX
6
DELISTED
LAVA Therapeutics
LVTX
$2.53M 1.44%
1,919,455
– –
ELDN icon
7
Eledon Pharmaceuticals
ELDN
$276M
$2.21M 1.26%
814,980
– –
INZY
8
DELISTED
Inozyme Pharma
INZY
$1.77M 1.01%
443,255
– –
IGMS
9
DELISTED
IGM Biosciences
IGMS
$1.61M 0.92%
1,438,975
– –
QTTB icon
10
Q32 Bio
QTTB
$452M
$364K 0.21%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sanofi held 10 positions worth $176M, up 5.9% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sanofi deployed $9.09M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Omada Health Inc: 524,903 shares worth $9.61M.

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

  • Sanofi's largest Q2 2025 buy was Omada Health Inc: 524,903 shares worth $9.61M.
  • Sanofi's ten largest holdings make up 100% of its $176M portfolio in Q2 2025.
  • Sanofi opened 1 new position and closed 0 in Q2 2025.
  • Sanofi's portfolio value rose 5.9% quarter-over-quarter to $176M.

Based on Sanofi's 13F filing for Q2 2025, filed 29 Jul 2025.