Abivax SA American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $45.43M | 0.42% | 407,954 NS | $10.89B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $40.92M | 0.50% | 367,461 NS | $8.12B | FIGI |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $35.67M | 2.25% | 320,311 NS | $1.59B | FIGI |
| abrdn World Healthcare Fund — | — | $24.90M | 5.18% | 223,613 NS | $480.63M | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $12.62M | 0.53% | 113,349 NS | $2.36B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $10.62M | 0.08% | 95,404 NS | $12.77B | FIGI |
| abrdn Healthcare Investors — | — | $9.87M | 0.87% | 88,675 NS | $1.14B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $7.29M | 0.24% | 65,443 NS | $3.03B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $6.74M | 0.93% | 60,509 NS | $721.46M | FIGI |
| abrdn Life Sciences Investors — | — | $6.51M | 1.16% | 58,444 NS | $560.83M | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $5.09M | 1.32% | 45,671 NS | $384.56M | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $5.01M | 0.75% | 45,000 NS | $664.98M | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $4.59M | 0.70% | 41,211 NS | $659.92M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.42M | 0.26% | 39,680 NS | $1.71B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.78M | 0.42% | 24,954 NS | $662.62M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.67M | 0.14% | 24,000 NS | $1.86B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $2.18M | 1.66% | 19,561 NS | $130.90M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.97M | 0.14% | 17,718 NS | $1.39B | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $1.62M | 1.37% | 14,520 NS | $118.25M | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.43M | 1.02% | 12,868 NS | $140.47M | FIGI |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $1.31M | 2.91% | 11,802 NS | $45.12M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $1.31M | 0.88% | 11,757 NS | $149.33M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.21M | 0.09% | 10,847 NS | $1.39B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $1.00M | 0.44% | 9,016 NS | $227.23M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $968.7K | 0.57% | 8,700 NS | $169.79M | FIGI |
| BlackRock Health Sciences Term Trust — | — | $968.2K | 0.10% | 8,695 NS | $1.01B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $926.5K | 0.07% | 8,321 NS | $1.42B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $855.9K | 0.10% | 7,687 NS | $823.49M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $783.9K | 0.52% | 7,040 NS | $149.39M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $723.8K | 0.49% | 6,500 NS | $147.93M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $721.9K | 0.45% | 6,483 NS | $158.96M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $640.7K | 0.68% | 5,754 NS | $93.54M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $636.0K | 1.09% | 5,712 NS | $58.43M | FIGI |
| Baron Health Care Fund BARON SELECT FUNDS | — | $612.4K | 0.51% | 5,500 NS | $120.17M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $549.2K | 0.86% | 4,932 NS | $63.99M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $532.3K | 0.11% | 4,780 NS | $468.29M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $392.1K | 0.16% | 3,521 NS | $252.52M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $381.3K | 0.97% | 3,424 NS | $39.32M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $313.3K | 0.15% | 2,814 NS | $207.99M | FIGI |
| Gabelli Equity Trust Inc — | — | $105.8K | 0.01% | 950 NS | $1.73B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $79.9K | 0.16% | 718 NS | $49.37M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $28.7K | 0.19% | 258 NS | $15.20M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.3K | 0.12% | 227 NS | $21.24M | FIGI |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $24.5K | 0.01% | 220 NS | $234.20M | FIGI |