Which closed-end funds own Abivax SA?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $74.1M. Security type: common equity. Country: France. CUSIP 00370M103 · ISIN US00370M1036 · ticker ABVX.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund | Healthcare | 3.28% | $22.6M | 169,508 sh | $689M | 4.3% discount | Jun 30, 2026 |
| HQL abrdn Life Sciences Investors | Healthcare | 1.89% | $13.1M | 98,044 sh | $690M | 3.5% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.47% | $20M | 150,132 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 1.32% | $13.9M | 104,341 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.50% | $1.1M | 8,500 sh | $228M | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.12% | $3.2M | 24,030 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $200K | 1,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ABIVAX SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Abivax SA | common equity | 1 |
Issuer-level search for “ABVX” → · Compare two funds’ portfolios →