Sanofi
CIK 0001121404
Annualised vol
15.094239%
Beta
0.096001
HHI
1777.70864
Top-10 weight
100.0%
VaR 95%
1.262252%
VaR 99%
3.06445%
Max drawdown
18.248704%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MGTX | UNCHANGED | 12,197,737 | 12,197,737 | 0.0% | 164,791,427 |
| INBX | UNCHANGED | 1,157,926 | 1,157,926 | 0.0% | 109,713,489 |
| NVAX | UNCHANGED | 6,880,481 | 6,880,481 | 0.0% | 64,814,131 |
| ANAB | UNCHANGED | 821,917 | 821,917 | 0.0% | 55,479,398 |
| ODTX | NEW | 1,991,918 | - | - | 37,268,786 |
| AGMB | UNCHANGED | 2,783,096 | 2,783,096 | 0.0% | 36,124,586 |
| MPLT | UNCHANGED | 912,041 | 912,041 | 0.0% | 32,687,549 |
| TRAX | NEW | 821,917 | - | - | 16,536,970 |
| IMRX | UNCHANGED | 2,708,559 | 2,708,559 | 0.0% | 13,515,709 |
| QTTB | UNCHANGED | 244,083 | 244,083 | 0.0% | 3,109,617 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MGTX | UNCHANGED | MeiraGTx Holdings plc | COM | G59665102 | 164,791,427 | 30.86 | 1.2197737E7 |
| INBX | UNCHANGED | Inhibrx Biosciences, Inc. | COM | 45720N103 | 109,713,489 | 20.54 | 1157926.0 |
| NVAX | UNCHANGED | Novavax | COM NEW | 670002401 | 64,814,131 | 12.14 | 6880481.0 |
| ANAB | UNCHANGED | AnaptysBio | COM | 032724106 | 55,479,398 | 10.39 | 821917.0 |
| ODTX | NEW | Odyssey Therapeutics Inc. | COMMON STOCK | 67613T104 | 37,268,786 | 6.98 | 1991918.0 |
| AGMB | UNCHANGED | Agomab Therapeutics NV | SPONSORED ADS | 00860C102 | 36,124,586 | 6.76 | 2783096.0 |
| MPLT | UNCHANGED | MapLight Therapeutics Inc. | COM | 56565P103 | 32,687,549 | 6.12 | 912041.0 |
| TRAX | NEW | First Tracks Biotherapeutics Inc. | ORD SHS | 337185102 | 16,536,970 | 3.1 | 821917.0 |
| IMRX | UNCHANGED | Immuneering Corp | CLASS A COM | 45254E107 | 13,515,709 | 2.53 | 2708559.0 |
| QTTB | UNCHANGED | Q32 Bio Inc. | COM | 746964105 | 3,109,617 | 0.58 | 244083.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 534,041,662 | 10 | 15.094239 | 0.096001 | 18.248704 |
| 2026-03-31 | 2026-05-07 | 335,959,156 | 9 | 16.476628 | 0.102876 | 19.963206 |
| 2025-12-31 | 2026-02-11 | 310,414,825 | 8 | 18.184462 | 0.113373 | 21.157851 |
| 2025-09-30 | 2025-11-04 | 260,361,143 | 9 | 17.457166 | 0.102923 | 25.652093 |
| 2025-03-31 | 2025-05-06 | 165,944,772 | 9 | 19.473264 | 0.105097 | 24.705982 |
| 2024-12-31 | 2025-02-14 | 174,360,245 | 9 | 18.917162 | 0.097772 | 25.499301 |