ABIVAX SA AMERICAN DEPOSITARY SHARES ADRS

ABIVAX SA AMERICAN DEPOSITARY SHARES ADRS is a security (CUSIP 00370M103) tracked across SEC portfolio filings. 269 institutional managers reported $5.7B on Form 13F as of 2026-06-30; 23 registered fund positions totaling $171.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 269 managers by value.

ManagerLocationValueShares
TCG Crossover Management, LLCPALO ALTO, CA$721.7M6,481,085
UBS Group AGZurich, V8$506.4M4,547,406
Darwin Global Management, Ltd.ST. HELIER, Y9$352.1M3,468,657
MORGAN STANLEYNEW YORK, NY$189.8M1,704,958
Vestal Point Capital, LPNEW YORK, NY$167.0M1,500,000
Caligan Partners LPNew York, NY$162.8M1,461,924
ADAR1 Capital Management, LLCAUSTIN, TX$160.1M1,394,019
CITADEL ADVISORS LLCMIAMI, FL$149.1M544,338
WESTFIELD CAPITAL MANAGEMENT CO LPBOSTON, MA$147.3M1,322,938
FMR LLCBOSTON, MA$143.2M1,286,373
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$143.1M381,282
Helikon Investments LtdLONDON, X0$112.8M1,013,324
Eversept Partners, LPNEW YORK, NY$104.0M934,423
JANUS HENDERSON GROUP PLCLONDON, X0$98.0M878,829
BAKER BROS. ADVISORS LPNEW YORK, NY$97.5M875,796

Top fund holders (N-PORT)

Showing 15 of 23 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Health Sciences Fund, Inc.T. ROWE PRICE HEALTH SCIENCES FUND, INC.$45.4M41.70%
abrdn World Healthcare Fundabrdn World Healthcare Fund$24.9M518.06%
LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.$21.5M96.78%
ALGER CAPITAL APPRECIATION FUNDALGER FUNDS$16.6M62.08%
T. Rowe Price New Horizons Fund, Inc.T. ROWE PRICE NEW HORIZONS FUND, INC.$10.6M8.32%
abrdn Healthcare Investorsabrdn Healthcare Investors$9.9M86.84%
abrdn Healthcare Opportunities Fundabrdn Healthcare Opportunities Fund$6.7M93.39%
Lord Abbett Growth Opportunities FundLORD ABBETT RESEARCH FUND INC$6.7M84.02%
abrdn Life Sciences Investorsabrdn Life Sciences Investors$6.5M116.04%
TIFF MULTI-ASSET FUNDTIFF Investment Program$5.9M42.55%
Fidelity Series Growth Company FundFidelity Mt. Vernon Street Trust$4.1M1.69%
Fidelity Nasdaq Composite Index ETFFidelity Commonwealth Trust$1.9M1.77%
Alger Mid Cap 40 ETFAlger ETF Trust$1.6M136.73%
International Small Company FundPrincipal Funds, Inc$1.5M40.91%
Gabelli Healthcare & WellnessRx TrustGabelli Healthcare & WellnessRx Trust$1.4M97.86%

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