Position in ABSI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$403,471
+$275,416 QoQ
Shares Held
34,812
-18.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 195 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026China Universal Asset Management Co., Ltd. holds $180,189,557 across 240 Biotechnology names. ABSI ranks #79 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
48,265 | $23,974,673 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,498 | $12,157,782 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,269 | $7,606,727 | |
| 4 | RPRX |
Royalty Pharma plc
|
120,547 | $6,759,070 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
33,835 | $6,336,618 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
76,302 | $6,049,985 | |
| 7 | MRNA |
Moderna, Inc.
|
63,149 | $4,422,324 | |
| 8 | ARGX |
Argenx SE
|
4,642 | $4,306,708 |
All Filings in ABSI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,471 | 34,812 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $128,055 | 42,685 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $120,415 | 34,503 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $79,675 | 26,209 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $65,843 | 25,620 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $57,825 | 23,038 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $63,807 | 24,354 | Shares | Sole | 2025-01-24 | |
| 2023-09-30 | $3,145 | 2,383 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $1,842 | 1,212 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $2,191 | 1,252 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $1,971 | 939 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $2,719 | 869 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||