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Sanofi Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Sanofi with $260.4M in long positions as of Q3 2025, 96% allocated to Healthcare, and 100% concentrated in top 10 positions.
- Portfolio Value
- $260.4M
- Top 10 Concentration
- 100%
- Top Sector
- Healthcare (96%)
- US Exposure
- 99%
- Market Cap Focus
- Small Cap
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
1 industry across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 7.28%
- Avg. Position Weight
- 11.11%
- Largest Position
MeiraGTx Holdings plc Ordinary SharesMGTX - 38.56%
Historical (Since Q4 2024)
- Avg. New Position
- 10.25%
- Largest Position
- MeiraGTx Holdings plc Ordinary SharesMGTX - 49.84% (Q1 2025)
Portfolio Turnover
No data available