Identity and classificationCUSIP670002401TickerNVAXIssuer CIK0001000694Instrument typeCommon StockSectorHealth CareSector derived byderived from the issuer's SIC code by ruleHow this was resolvedSIC2836 — Biological Products, (No Diagnostic Substances)Rule setsic-sector-v2FIGIBBG001SGL8G3
Currently held byManagers holding this security in their latest filing, biggest position first.1 tracked manager currently holds this securityManagerAs ofValueWeightSharesPhilippe LaffontQ2 2026$36.1M0.1%3,836,986