Portfolio (Quarterly)
Guide ↗
Sanofi
· CIK 0001121404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGTX | MeiraGTx Holdings plc | Healthcare | 12,197,737.0 | $164.8M | 30.86% | NEW | — | $13.51 | -19.2% |
| 2 | — | Inhibrx Biosciences, Inc. | — | 1,157,926.0 | $109.7M | 20.54% | NEW | — | $94.75 | — |
| 3 | NVAX | Novavax | Healthcare | 6,880,481.0 | $64.8M | 12.14% | NEW | — | $9.42 | +12.8% |
| 4 | ANAB | AnaptysBio | Healthcare | 821,917.0 | $55.5M | 10.39% | NEW | — | $67.50 | -24.4% |
| 5 | — | Odyssey Therapeutics Inc. | — | 1,991,918.0 | $37.3M | 6.98% | NEW | — | $18.71 | — |
| 6 | AGMB | Agomab Therapeutics NV | Healthcare | 2,783,096.0 | $36.1M | 6.76% | NEW | — | $12.98 | -19.0% |
| 7 | MPLT | MapLight Therapeutics Inc. | Healthcare | 912,041.0 | $32.7M | 6.12% | NEW | — | $35.84 | -70.8% |
| 8 | — | First Tracks Biotherapeutics Inc. | — | 821,917.0 | $16.5M | 3.10% | NEW | — | $20.12 | — |
| 9 | IMRX | Immuneering Corp | Healthcare | 2,708,559.0 | $13.5M | 2.53% | NEW | — | $4.99 | -14.4% |
| 10 | QTTB | Q32 Bio Inc. | Healthcare | 244,083.0 | $3.1M | 0.58% | NEW | — | $12.74 | -31.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%