ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025
Shares 7,111,596 Value ($000) $959,034 Avg Close — Range —
Q3 2025
Shares 7,111,596 Value ($000) $603,775 Avg Close — Range —
Q2 2025
Shares 6,056,596 Value ($000) $46,333 Avg Close — Range —
Q1 2025
Shares 6,056,596 Value ($000) $37,854 Avg Close — Range —
Q4 2024
Shares 6,056,596 Value ($000) $44,334 Avg Close — Range —
Q3 2024
Shares 6,056,596 Value ($000) $69,772 Avg Close — Range —
Q2 2024
Shares 6,056,596 Value ($000) $80,068 Avg Close — Range —
Q1 2024
Shares 1,100,000 Value ($000) $15,730 Avg Close — Range —
Q4 2023
Shares 1,100,000 Value ($000) $11,770 Avg Close — Range —