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 following institutional investment holdings of ABVX.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) 20,656 EUR 1,638,021 4.0%

2025-10-23 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 64,938 EUR 5,149,583 4.0%

Total = 85,594 EUR 6,787,604
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-23	DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE)	20,656	EUR 1,638,021 4.0%
2025-10-23	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	64,938	EUR 5,149,583 4.0%
Total =	85,594	EUR 6,787,604

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