Sanofi Long-Term Concentrated

CIK: 0001121404 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $310,415 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

MPLT MapLight Therapeutics Inc. 5.2%

Value ($000) $16,020 Shares 912,041 Est. Cost $16.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLT	MapLight Therapeutics Inc.	912,041	$16,020	5.2%	$16.75	0.0%	COM	56565P103

Exited Positions (2)

OMDA Omada Health Inc. 3.7%

Value ($000) $11,606 Shares 524,903 Est. Cost $17.31 Unrealized +17.2%

— LAVA Therapeutics N.V. 1.0%

Value ($000) $2,994 Shares 1,919,455 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMDA	Omada Health Inc.	524,903	$11,606	3.7%	$17.31	+17.2%	—	68170A108
—	LAVA Therapeutics N.V.	1,919,455	$2,994	1.0%	$0.95	—	—	N51517105

Unchanged Positions (7)

INBX Inhibrx Biosciences, Inc. 29.5%

Value ($000) $91,476 Shares 1,157,926 Est. Cost $15.23 Unrealized +347.3%

ANAB AnaptysBio 12.8%

Value ($000) $39,847 Shares 821,917 Est. Cost $24.22 Unrealized +60.9%

NVAX Novavax 14.9%

Value ($000) $46,237 Shares 6,880,481 Est. Cost $9.64 Unrealized -21.8%

MGTX MeiraGTx Holdings plc 31.2%

Value ($000) $96,972 Shares 12,197,737 Est. Cost $5.86 Unrealized +41.8%

IMRX Immuneering Corp 5.7%

Value ($000) $17,822 Shares 2,708,559 Est. Cost $5.19 Unrealized +23.7%

ELDN Eledon 0.4%

Value ($000) $1,231 Shares 814,980 Est. Cost $3.94 Unrealized -39.7%

QTTB Q32 Bio Inc. 0.3%

Value ($000) $810 Shares 244,083 Est. Cost $31.58 Unrealized -91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INBX	Inhibrx Biosciences, Inc.	1,157,926	$91,476	29.5%	$15.23	+347.3%	COM	45720N103
ANAB	AnaptysBio	821,917	$39,847	12.8%	$24.22	+60.9%	COM	032724106
NVAX	Novavax	6,880,481	$46,237	14.9%	$9.64	-21.8%	COM NEW	670002401
MGTX	MeiraGTx Holdings plc	12,197,737	$96,972	31.2%	$5.86	+41.8%	COM	G59665102
IMRX	Immuneering Corp	2,708,559	$17,822	5.7%	$5.19	+23.7%	CLASS A COM	45254E107
ELDN	Eledon	814,980	$1,231	0.4%	$3.94	-39.7%	COM	28617K101
QTTB	Q32 Bio Inc.	244,083	$810	0.3%	$31.58	-91.0%	COM	746964105