Position in CAI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,958,557
-$2,420,647 QoQ
Shares Held
109,539
-32.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ODDO BHF ASSET MANAGEMENT SAS holds $77,360,522 across 7 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
128,657 | $34,315,395 | |
| 2 | ARGX |
Argenx SE
|
25,009 | $23,202,599 | |
| 3 | ABVX |
Abivax S.A.
|
81,496 | $10,860,156 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,151 | $5,042,306 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
11,074 | $3,333,606 | |
| 6 | RNA |
Atrium Therapeutics, Inc.
|
45,090 | $606,460 | |
| 7 | 227,386 | $0 |
All Filings in CAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,958,557 | 109,539 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,379,204 | 162,313 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||