Position in ABCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$833,575
+$538,517 QoQ
Shares Held
106,188
+25.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 150 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. ABCL ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in ABCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,575 | 106,188 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $295,058 | 84,544 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $291,277 | 85,169 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $516,973 | 102,778 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $384,993 | 112,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,890 | 67,664 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $209,536 | 71,514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $194,516 | 74,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $303,035 | 102,377 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $495,024 | 109,277 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $628,927 | 110,145 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $297,265 | 64,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $438,071 | 67,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $547,569 | 72,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $755,525 | 74,583 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $734,401 | 74,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $657,903 | 61,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $383,418 | 39,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $555,140 | 38,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,413,220 | 70,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $484,110 | 22,005 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $246,855 | 7,269 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||