ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TCG Crossover Management, LLC7,111,596$959,034
UBS Group AG4,423,906$596,586
Darwin Global Management, Ltd.3,178,501$439,714
MORGAN STANLEY3,151,994$425,062
Point72 Asset Management, L.P.2,409,154$324,886
Vestal Point Capital, LP1,900,000$256,225
Caligan Partners LP1,451,924$195,799
Paradigm Biocapital Advisors LP1,417,473$191,153
FMR LLC1,365,657$184,166
Cormorant Asset Management, LP1,350,000$182,054
ADAR1 Capital Management, LLC1,317,329$177,648
WESTFIELD CAPITAL MANAGEMENT CO LP1,009,966$136,199
BAKER BROS. ADVISORS LP875,796$118,105
LORD, ABBETT & CO. LLC849,732$115
DEUTSCHE BANK AG\764,899$103,154
Octagon Capital Advisors LP756,000$101,950
SUSQUEHANNA INTERNATIONAL GROUP, LLP754,836$101,793
MILLENNIUM MANAGEMENT LLC741,060$99,936
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.691,973$93,316
JANUS HENDERSON GROUP PLC667,761$90,038
Eversept Partners, LP657,834$88,712
PRICE T ROWE ASSOCIATES INC /MD/651,644$88
Saturn V Capital Management LP649,179$87,545
Artia Global Partners LP600,747$81,014
CITADEL ADVISORS LLC563,747$76,024
ADAGE CAPITAL PARTNERS GP, L.L.C.550,000$74,170
BANK OF AMERICA CORP /DE/522,289$70,433
Ensign Peak Advisors, Inc518,347$69,902
BVF INC/IL508,031$68,511
BOOTHBAY FUND MANAGEMENT, LLC507,881$68,490
Affinity Asset Advisors, LLC505,000$68,102
PERCEPTIVE ADVISORS LLC458,343$61,810
Jefferies Financial Group Inc.457,325$61,673
JPMORGAN CHASE & CO455,923$61,483
FRANKLIN RESOURCES INC449,121$60,566
BlackRock, Inc.436,713$58,893
abrdn plc426,658$57,537
JANE STREET GROUP, LLC423,257$57,078
SILVERARC CAPITAL MANAGEMENT, LLC422,193$56,935
Logos Global Management LP400,000$53,942
STEMPOINT CAPITAL LP391,783$52,834
FARALLON CAPITAL MANAGEMENT LLC387,000$52,189
First Turn Management, LLC381,233$51,411
Frazier Life Sciences Management, L.P.378,300$51,016
ORBIMED ADVISORS LLC367,900$49,613
Vivo Capital, LLC359,305$48,454
BALYASNY ASSET MANAGEMENT L.P.358,322$48,322
EVENTIDE ASSET MANAGEMENT, LLC327,911$44,221
BARCLAYS PLC308,789$41,642
GOLDMAN SACHS GROUP INC263,533$35,539
Holocene Advisors, LP258,657$34,881
Woodline Partners LP225,892$30,463
Evergreen Quality Fund GP, Ltd.224,300$30,248
PRINCIPAL FINANCIAL GROUP INC217,890$29,384
ExodusPoint Capital Management, LP215,273$29,031
Hudson Bay Capital Management LP208,219$28,079
Ikarian Capital, LLC205,985$29,130
Nantahala Capital Management, LLC153,235$20,665
Squadron Capital Management LLC145,000$19,554
Patient Square Capital LP130,000$17,531
TimesSquare Capital Management, LLC129,384$17,448
JENNISON ASSOCIATES LLC127,907$17,249
Invesco Ltd.125,403$16,911
Boxer Capital Management, LLC125,000$16,857
Pictet Asset Management Holding SA124,449$16,783
NAN FUNG TRINITY (HK) LTD113,365$15,288
FEDERATED HERMES, INC.108,200$14,591
Voleon Capital Management LP105,386$14,212
Creek Drive Management Group LLC103,500$13,957
Catalio Capital Management, LP98,514$13,285
READYSTATE ASSET MANAGEMENT LP95,729$12,910
LMR Partners LLP94,552$12,751
APIS CAPITAL ADVISORS, LLC89,000$12,002
First Light Asset Management, LLC88,674$11,958
SEI INVESTMENTS CO87,153$11,749
SAMLYN CAPITAL, LLC84,286$11,366
Nicholas Investment Partners, LP83,068$11,202
ODDO BHF ASSET MANAGEMENT SAS79,350$10,701
Andera Partners78,125$10,536
DIADEMA PARTNERS LP75,644$10,201
Samsara BioCapital, LLC75,442$10,174
HighVista Strategies LLC72,185$9,735
Ally Bridge Group (NY) LLC70,000$9,440
AMERIPRISE FINANCIAL INC67,665$9,125
Velan Capital Investment Management LP67,000$9,035
Resolute Capital Asset Partners LLC65,000$8,766
Russell Investments Group, Ltd.64,473$8,695
TD Asset Management Inc63,902$8,618
ACT CAPITAL MANAGEMENT, LLC63,900$8,617
LPL Financial LLC62,842$8,475
Verition Fund Management LLC61,317$8,269
MARSHALL WACE, LLP59,758$8,058
MPM BioImpact LLC56,316$7,594
SummitTX Capital, L.P.56,174$7,575
Atika Capital Management LLC55,000$7,417
Y-Intercept (Hong Kong) Ltd54,993$7,416
Erste Asset Management GmbH50,000$7,020
GEODE CAPITAL MANAGEMENT, LLC49,933$6,734
Spruce Street Capital LP49,119$6,624
Davern Capital Partners, LP48,502$6,541
146 other institutions1,191,050$155,662
Total (246 institutions)56,283,576$7,395,591