Fund Universe

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☆Sanofi (SNY, SNYNF)

CIK 0001121404 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.867
AUM ($M)
534
Positions
10
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.178
History (qtrs)
6
Excess Return
+12.6%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $534M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGTX funds › MeiraGTx Holdings plc HOLD — 30.9% -0.6% 164.8 12,197,737 +0 5 —
☆INBX funds › Inhibrx Biosciences, Inc. HOLD — 20.5% -2.6% 109.7 1,157,926 +0 5 —
☆NVAX funds › Novavax HOLD — 12.1% -4.5% 64.8 6,880,481 +0 5 —
☆ANAB funds › AnaptysBio HOLD — 10.4% +1.3% 55.5 821,917 +0 5 —
☆ODTX funds › Odyssey Therapeutics Inc. NEW — 7.0% +7.0% 37.3 1,991,918 +1,991,918 1 +83.1%
☆AGMB funds › Agomab Therapeutics NV HOLD — 6.8% -1.9% 36.1 2,783,096 +0 2 -55.9%
☆MPLT funds › MapLight Therapeutics Inc. HOLD — 6.1% +0.6% 32.7 912,041 +0 3 -43.2%
☆TRAX funds › First Tracks Biotherapeutics Inc. NEW — 3.1% +3.1% 16.5 821,917 +821,917 1 +4180.6%
☆IMRX funds › Immuneering Corp HOLD — 2.5% -1.7% 13.5 2,708,559 +0 4 +12.6%
☆QTTB funds › Q32 Bio Inc. HOLD — 0.6% +0.1% 3.1 244,083 +0 5 —
☆ELDN funds › Eledon EXIT — 0.0% -0.7% 0.0 0 -814,980 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 534 10 0.12 100% 0.178 0.866 — in
2026Q1 336 9 0.12 100% 0.201 0.838 — in
2025Q4 310 8 0.23 100% 0.229 0.609 — in
2025Q3 260 9 0.13 100% 0.240 0.768 — in
2025Q2 176 10 0.07 100% 0.289 0.827 — entered
2025Q1 166 9 0.00 100% 0.338 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status