Position in ABSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,067,180
+$1,585,356 QoQ
Shares Held
178,359
+11.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 195 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,404,724,682 across 329 Biotechnology names. ABSI ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
396,380 | $196,893,837 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,794 | $98,390,870 | |
| 3 | MRNA |
Moderna, Inc.
|
809,853 | $56,714,005 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
165,579 | $49,844,246 | |
| 5 | INCY |
Incyte Corp
|
428,533 | $48,578,500 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
226,008 | $42,326,778 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
1,178,789 | $41,717,342 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
163,018 | $39,282,447 |
All Filings in ABSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,180 | 178,359 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $481,824 | 160,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $560,874 | 160,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $521,356 | 171,499 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $394,633 | 153,554 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $280,384 | 111,707 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $299,078 | 114,152 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $418,515 | 109,559 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $330,557 | 107,324 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,199 | 2,676 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,239 | 2,676 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,532 | 2,676 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,380 | 6,829 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $140,796 | 80,455 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $166,618 | 79,342 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $248,149 | 79,281 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $248,741 | 74,922 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $398,553 | 47,278 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||