Position in ABCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$925,750
+$425,033 QoQ
Shares Held
117,930
-17.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 150 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. ABCL ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in ABCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,750 | 117,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $500,717 | 143,472 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $400,246 | 117,031 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $123,823 | 24,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,918 | 20,093 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,367 | 20,344 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,992 | 21,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,892 | 21,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,631 | 21,497 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $407,247 | 89,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $515,750 | 90,324 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $155,470 | 33,798 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,825 | 14,524 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $789,212 | 79,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $642,269 | 60,307 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||