Position in ABSI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$193,524
-$37,632 QoQ
Shares Held
64,508
-2.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026HSBC HOLDINGS PLC holds $964,220,373 across 121 Biotechnology names. ABSI ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
655,443 | $292,681,510 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
323,338 | $249,823,869 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,544,018 | $74,066,541 | |
| 4 | INCY |
Incyte Corp
|
582,368 | $54,812,474 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
89,619 | $29,652,235 | |
| 6 | MRNA |
Moderna, Inc.
|
490,088 | $24,896,468 | |
| 7 | INSM |
INSMED Inc
|
116,456 | $19,042,883 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
227,059 | $15,469,528 |
All Filings in ABSI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,524 | 64,508 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $231,156 | 66,234 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $209,325 | 68,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,518 | 20,046 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $62,268 | 24,808 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,613 | 30,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,560 | 30,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $526,886 | 171,067 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,315,048 | 407,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,711,831 | 407,579 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $211,939 | 160,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $244,051 | 160,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $251,660 | 143,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,615 | 24,579 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||