Position in ABEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,301,468
+$535,121 QoQ
Shares Held
372,406
-5.5% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 125 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABEO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,144,297,346 across 338 Biotechnology names. ABEO ranks #183 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in ABEO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,468 | 372,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,766,347 | 394,274 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,675,182 | 507,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,820,175 | 912,912 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,873,740 | 329,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $616,015 | 129,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,472,925 | 264,439 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,432,522 | 226,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $979,384 | 230,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,814 | 23,009 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,875 | 51,073 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $98 | 32 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $0 | 3 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $0 | 3 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $392 | 1,154 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,213 | 10,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,496 | 67,627 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $194,195 | 103,296 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,162 | 17,939 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,979 | 2,922 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,736 | 10,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,155 | 14,360 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||