ABVX · Abivax S.A. · Held by Funds
Market Cap
$8.14B
Shares
87.25M
Volume · Oct 2
644.38K
Avg daily vol (3M)
1.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABVX
90 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ALGER FOCUS EQUITY FUND | — | 607,577 | $75,898,519 | 1.07% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 458,824 | $61,142,886 | 0.67% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 394,782 | $52,608,649 | 2.94% | Long | 2026-06-30 | |
| ALGER SPECTRA FUND | — | 334,177 | $41,745,391 | 0.97% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 296,560 | $37,046,275 | 1.39% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 255,300 | $33,860,439 | 0.64% | Long | 2026-05-31 | |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | — | 259,984 | $32,477,201 | 0.94% | Long | 2026-07-31 | |
| ALGER CAPITAL APPRECIATION FUND | — | 208,404 | $26,033,828 | 0.95% | Long | 2026-07-31 | |
| Janus Henderson Global Life Sciences Fund | — | 179,100 | $23,866,866 | 0.41% | Long | 2026-06-30 | |
| abrdn World Healthcare Fund | THW | 169,508 | $22,588,636 | 3.99% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 150,132 | $20,006,590 | 1.47% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 139,580 | $18,512,495 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 109,661 | $14,613,425 | 0.10% | Long | 2026-06-30 | |
| ALGER SMALL CAP FOCUS FUND | — | 116,210 | $14,516,953 | 1.70% | Long | 2026-07-31 | |
| SmallCap Fund | — | 111,567 | $13,936,950 | 0.67% | Long | 2026-07-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 104,341 | $13,904,482 | 1.68% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 104,054 | $13,866,236 | 0.12% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 109,022 | $13,619,028 | 1.18% | Long | 2026-07-31 | |
| abrdn Life Sciences Investors | HQL | 98,044 | $13,065,343 | 1.90% | Long | 2026-06-30 | |
| Goldman Sachs Hedge Industry VIP ETF | GVIP | 94,880 | $12,583,934 | 2.21% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 75,532 | $10,065,394 | 0.28% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 72,500 | $9,056,700 | 0.32% | Long | 2026-07-31 | |
| LargeCap Growth Fund I | — | 63,871 | $7,978,765 | 0.14% | Long | 2026-07-31 | |
| PGIM Jennison Health Sciences Fund | — | 56,533 | $7,497,972 | 0.54% | Long | 2026-05-29 | |
| Lord Abbett Growth Opportunities Fund | — | 50,270 | $6,667,310 | 0.84% | Long | 2026-05-31 | |
| ALGER MID CAP FOCUS FUND | — | 46,430 | $5,800,036 | 1.75% | Long | 2026-07-31 | |
| Alger Large Cap Growth Portfolio | AAGOX | 41,450 | $5,523,627 | 1.09% | Long | 2026-06-30 | |
| Alger Capital Appreciation Portfolio | ALVOX | 41,211 | $5,491,778 | 0.67% | Long | 2026-06-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 37,500 | $4,997,250 | 0.26% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 37,678 | $4,997,233 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 37,187 | $4,932,112 | 0.02% | Long | 2026-05-31 | |
| ALGER MID CAP GROWTH FUND | — | 34,217 | $4,274,388 | 1.45% | Long | 2026-07-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 31,100 | $4,124,793 | 0.02% | Long | 2026-05-31 | |
| Nomura Healthcare Fund | — | 30,000 | $3,997,800 | 0.53% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 28,300 | $3,771,258 | 0.18% | Long | 2026-06-30 | |
| ALGER SMALL CAP GROWTH FUND | — | 29,186 | $3,645,915 | 1.79% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 24,030 | $3,202,238 | 0.12% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 22,964 | $2,868,663 | 0.14% | Long | 2026-07-31 | |
| Catholic Responsible Investments Small-Mid Cap Equity Fund | CRSSX | 22,750 | $2,841,930 | 0.48% | Long | 2026-07-31 | |
| Fidelity International Equity Central Fund | — | 21,300 | $2,838,438 | 0.04% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 20,414 | $2,720,370 | 0.13% | Long | 2026-06-30 | |
| Alger Small Cap Growth Portfolio | AASOX | 19,561 | $2,606,699 | 1.58% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 18,395 | $2,451,318 | 0.17% | Long | 2026-06-30 | |
| Multi-Manager Directional Alternative Strategies Fund | CDAZX | 18,539 | $2,315,892 | 0.71% | Long | 2026-07-31 | |
| Alger Mid Cap Growth Portfolio | AMGOX | 17,019 | $2,267,952 | 1.36% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 17,043 | $2,260,413 | 0.30% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 14,583 | $1,934,143 | 0.02% | Long | 2026-05-31 | |
| Alger Dynamic Opportunities Fund | — | 14,532 | $1,815,337 | 0.81% | Long | 2026-07-31 | |
| Alger 35 ETF | ATFV | 12,840 | $1,711,058 | 0.86% | Long | 2026-06-30 | |
| International Small Company Fund | — | 10,987 | $1,457,206 | 0.41% | Long | 2026-05-31 |
Showing 1–50 of 90 positions