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Sanofi

Sanofi is an institution, managing $260.4M across 9 long positions as of Q3 2025 with 96% Healthcare concentration, with only 9 positions, and 39% allocation to MGTX.

Portfolio Value
$260.4M
Positions
9
Top Holding
MGTX at 38.56%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Sanofi's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$100.4M
38.56%
15.16%
12.2M shares
2
Novavax logo
Biotechnology
Healthcare
$59.7M
22.91%
4.24%
6.9M shares
Biotechnology
Healthcare
$39.0M
14.98%
7.99%
1.2M shares
Biotechnology
Healthcare
$25.2M
9.67%
2.94%
821.9K shares
Biotechnology
Healthcare
$19.0M
7.28%
+$19.0M
New
4.28%
2.7M shares
Unknown
Unknown
$11.6M
4.46%
0.91%
524.9K shares
Biotechnology
Healthcare
$3.0M
1.15%
7.30%
1.9M shares
Biotechnology
Healthcare
$2.1M
0.81%
1.36%
815.0K shares
9
Q32 Bio logo
Biotechnology
Healthcare
$483.3K
0.19%
2.00%
244.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sanofi's latest filing

See all changes
Market Value
$260.4M
Prior: $175.7M
Q/Q Change
+48.15%
+$84.6M
Net Flows % of MV
+5.98%
Turnover Ratio
4.29%
New Purchases
1 stocks
$19.0M
Added To
0 stocks
+-
Sold Out Of
2 stocks
$3.4M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
Sold
Sold

Analytics

Portfolio insights and performance metrics for Sanofi

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Sector Allocation

Healthcare: 95.50%Healthcare
Healthcare
95.50%

Market Cap Distribution

Small Cap ($300M - $2B): 97.85%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.81%Nano Cap (< $50M): 1.34%
Small Cap ($300M - $2B)
97.85%
Micro Cap ($50M - $300M)
0.81%
Nano Cap (< $50M)
1.34%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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