Position in ABSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,166,555
+$2,960,496 QoQ
Shares Held
445,777
-39.4% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 195 holders
Holding Since
Dec 2023
11 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, 2026ROYCE & ASSOCIATES LP holds $280,073,421 across 31 Biotechnology names. ABSI ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
789,745 | $55,795,484 | |
| 2 | INVA |
Innoviva, Inc.
|
1,172,690 | $26,631,789 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
91,041 | $22,284,105 | |
| 4 | CRMD |
CorMedix Inc.
|
2,176,362 | $17,084,441 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
218,487 | $16,272,911 | |
| 6 | ALMS |
Alumis Inc.
|
525,303 | $14,782,026 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
362,464 | $13,197,314 | |
| 8 | ZVRA |
Zevra Therapeutics, Inc.
|
882,658 | $12,657,315 |
All Filings in ABSI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,166,555 | 445,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,206,059 | 735,353 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,566,381 | 735,353 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,834,756 | 1,261,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,903,313 | 1,518,799 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,059,185 | 1,218,799 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,311,091 | 882,096 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $589,009 | 154,191 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $592,878 | 192,493 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $749,822 | 132,011 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,628,646 | 387,773 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||