Form 13F security
ABIVAX SA
Class SPONSORED ADS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $16M | <0.1% | SH 122,000 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $5.3M | <0.1% | SH 40,000 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $0.7M | <0.1% | SH 5,028 | — |
Total $22M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $11M | <0.1% | SH 80,000 | [PUT] |
Total $11M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 800 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | SPONSORED ADS | — | $16M | <0.1% | SH 122,000 | 0000908834-26-000432 |
| Point72 Asset Management, L.P. | SPONSORED ADS | [PUT] | $11M | <0.1% | SH 80,000 | 0000919574-26-005520 |
| MAVERICK CAPITAL LTD | SPONSORED ADS | — | $5.3M | <0.1% | SH 40,000 | 0000947871-26-000793 |
| Point72 Asset Management, L.P. | SPONSORED ADS | — | $0.7M | <0.1% | SH 5,028 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | SPONSORED ADS | [CALL] | <$1M | <0.1% | SH 800 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.