ETF Holdings Breakdown of ABVX.PA

Stock Name	Abivax SA
Ticker	ABVX.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0012333284
LEI	969500D8TMNB184OJU95

ABVX.PA institutional holdings

The adjusted close for ABVX.PA on 2025-11-11 was 90.00

The following institutional investment holdings of ABVX.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) 20,656 EUR 1,859,040 -1.7% 90.00

2025-11-11 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 67,627 EUR 6,086,430 -1.7% 90.00

Total = 88,283 EUR 7,945,470
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-11	DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE)	20,656	EUR 1,859,040 -1.7%	90.00
2025-11-11	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	67,627	EUR 6,086,430 -1.7%	90.00
Total =	88,283	EUR 7,945,470

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