ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q3 2025
Shares 576,729 Value ($000) $48,964 Avg Close — Range —
Q2 2025
Shares 1,345,780 Value ($000) $10,295 Avg Close — Range —
Q1 2025
Shares 1,345,780 Value ($000) $8,411 Avg Close — Range —
Q4 2024
Shares 1,345,780 Value ($000) $9,851 Avg Close — Range —
Q3 2024
Shares 1,345,780 Value ($000) $15,503 Avg Close — Range —
Q2 2024
Shares 1,345,780 Value ($000) $17,791 Avg Close — Range —
Q1 2024
Shares 1,345,780 Value ($000) $19,245 Avg Close — Range —
Q4 2023
Shares 998,570 Value ($000) $10,685 Avg Close — Range —