Position in ABSI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,879
+$8,879 QoQ
Shares Held
1,025
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 195 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $632,188,402 across 150 Biotechnology names. ABSI ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
1,096,025 | $205,263,562 | |
| 2 | MRNA |
Moderna, Inc.
|
1,424,802 | $99,778,883 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
2,773,874 | $98,167,400 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
172,898 | $85,883,622 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
125,812 | $78,448,813 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
52,467 | $15,794,140 | |
| 7 | GPCR |
Structure Therapeutics Inc.
|
215,800 | $11,581,986 | |
| 8 | ABCL |
AbCellera Biologics Inc.
|
1,233,014 | $9,679,159 |
All Filings in ABSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,879 | 1,025 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,000 | 1,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,242 | 929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $302,784 | 99,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,665 | 34,500 | Shares | Defined | 2025-08-18 | |
| 2024-06-30 | $3,080 | 1,000 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,680 | 1,000 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||