Position in ABSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,540,423
-$1,615,629 QoQ
Shares Held
3,180,141
-0.5% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.60811203025276.ToString("F0")%
None 1.3918879697472533.ToString("F0")%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $4,230,069,783 across 189 Biotechnology names. ABSI ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,633,481 | $1,175,954,602 | |
| 2 | INSM |
INSMED Inc
|
3,057,718 | $499,998,043 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,608,476 | $304,082,386 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
319,677 | $246,995,233 | |
| 5 | ARGX |
Argenx SE
|
215,910 | $157,668,275 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
1,579,793 | $153,634,868 | |
| 7 | ASND |
Ascendis Pharma A/S
|
476,466 | $108,982,067 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,248,521 | $92,715,166 |
All Filings in ABSI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,540,423 | 3,180,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,156,052 | 3,196,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,700,672 | 3,191,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,593,487 | 2,565,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,496,461 | 2,588,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,801,922 | 2,596,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,007,717 | 2,619,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $399,599 | 129,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $701,480 | 123,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $535,500 | 127,500 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $732,946 | 86,945 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||