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ABVX · Abivax S.A.

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$120.56 +1.62 (+1.36%) At close · Aug 19
Market Cap
$10.38B
Shares
87.25M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ABVX

99 fund positions
Fund Balance Value % of Fund Open
Lord Abbett Growth Leaders Fund 468,485 $54,990,769 0.73%
T. Rowe Price Health Sciences Fund, Inc. 407,954 $45,425,678 0.42%
iShares Biotechnology ETF 367,461 $40,916,782 0.50%
Eventide Healthcare & Life Sciences Fund 320,311 $35,666,630 2.25%
Select Biotechnology Portfolio 255,300 $33,860,439 0.64%
Harbor Small Cap Growth Fund 287,800 $33,781,964 1.31%
ALGER SPECTRA FUND 280,615 $32,938,589 0.77%
ALGER FOCUS EQUITY FUND 257,673 $30,245,657 0.50%
abrdn World Healthcare Fund 223,613 $24,899,308 5.18%
LORD ABBETT DEVELOPING GROWTH FUND INC 183,074 $21,489,226 0.97%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 169,998 $19,954,365 0.60%
Fidelity Growth Company Fund 139,580 $18,512,495 0.02%
ALGER SMALL CAP FOCUS FUND 152,474 $17,897,398 2.27%
ALGER CAPITAL APPRECIATION FUND 141,390 $16,596,358 0.62%
Franklin Biotechnology Discovery Fund 141,080 $16,559,970 1.60%
Invesco Main Street Mid Cap Fund 113,349 $12,621,411 0.53%
Goldman Sachs Hedge Industry VIP ETF 94,880 $12,583,934 2.21%
Federated Hermes Kaufmann Small Cap Fund 100,500 $11,796,690 0.41%
SmallCap Fund 97,900 $11,491,502 0.55%
T. Rowe Price New Horizons Fund, Inc. 95,404 $10,623,235 0.08%
abrdn Healthcare Investors 88,675 $9,873,961 0.87%
PGIM Jennison Health Sciences Fund 56,533 $7,497,972 0.54%
Bridge Builder Tax Managed Small/Mid Cap Fund 65,443 $7,287,078 0.24%
abrdn Healthcare Opportunities Fund 60,509 $6,737,677 0.93%
Lord Abbett Growth Opportunities Fund 50,270 $6,667,310 0.84%
abrdn Life Sciences Investors 58,444 $6,507,739 1.16%
ALGER MID CAP FOCUS FUND 54,840 $6,437,119 2.03%
Alger Large Cap Growth Portfolio 45,671 $5,085,466 1.32%
Nomura Healthcare Fund 45,000 $5,010,750 0.75%
Fidelity Growth Company K6 Fund 37,678 $4,997,233 0.02%
Fidelity Nasdaq Composite Index Fund 37,187 $4,932,112 0.02%
Alger Capital Appreciation Portfolio 41,211 $4,588,845 0.70%
Mercer US Small/Mid Cap Equity Fund 39,680 $4,418,368 0.26%
Fidelity Series Growth Company Fund 31,100 $4,124,793 0.02%
Lord Abbett International Opportunities Fund 31,000 $3,638,780 1.05%
ROYCE SMALL-CAP TRUST, INC. 24,030 $3,202,238 0.12%
ALGER SMALL CAP GROWTH FUND 27,149 $3,186,750 1.67%
T. Rowe Price Health Sciences Portfolio 24,954 $2,778,628 0.42%
Royce Small-Cap Fund 20,414 $2,720,370 0.13%
Tax-Managed U.S. Mid & Small Cap Fund 22,964 $2,695,514 0.13%
AST Small-Cap Equity Portfolio 24,000 $2,672,400 0.14%
ALGER MID CAP GROWTH FUND 22,166 $2,601,845 0.93%
Alger Dynamic Opportunities Fund 20,093 $2,358,516 1.06%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,043 $2,260,413 0.30%
Invesco Health Care Fund 18,814 $2,208,387 0.20%
Alger Small Cap Growth Portfolio 19,561 $2,178,117 1.66%
TIFF MULTI-ASSET FUND 17,718 $1,972,899 0.14%
Fidelity Nasdaq Composite Index ETF 14,583 $1,934,143 0.02%
Alger Mid Cap 40 ETF 14,520 $1,616,802 1.37%
International Small Company Fund 10,987 $1,457,206 0.41%
Showing 1–50 of 99 positions
Key facts CIK 1956827 CUSIP 00370M103 13F (30d) 286 filings 283 filers Visit website Investor relations

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