Long-term investor
Sanofi @sanofi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001121404).
Record
- Tracked since 2025-06-30 (434 days), 22 trades recorded
- Returns: week n/a · month n/a · 90 days +37.5% · 6 months +32.2% · 1 year +71.7% · all +71.7%
- Max drawdown -3.8% · Sharpe 1.44 · win rate 60% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MGTX · 30.9% · long · since 2025-06-30
- INBX · 20.5% · long · since 2025-06-30
- NVAX · 12.1% · long · since 2025-06-30
- ANAB · 10.4% · long · since 2025-06-30
- ODTX · 7.0% · long · since 2026-06-30
- AGMB · 6.8% · long · since 2026-03-31
- MPLT · 6.1% · long · since 2025-12-31
- TRAX · 3.1% · long · since 2026-06-30
- IMRX · 2.5% · long · since 2025-09-30
- QTTB · 0.6% · long · since 2025-06-30
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