Position in ABSI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$315,474
-$6,122 QoQ
Shares Held
105,158
+14.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 1.3332318986667682.ToString("F0")%
Shared 0.ToString("F0")%
None 98.66676810133323.ToString("F0")%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,973,467,737 across 247 Biotechnology names. ABSI ranks #183 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,537,736 | $686,660,626 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
625,388 | $483,199,777 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
761,464 | $251,945,590 | |
| 4 | INCY |
Incyte Corp
|
1,264,195 | $118,986,027 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,453,303 | $117,684,942 | |
| 6 | ARGX |
Argenx SE
|
139,381 | $101,782,972 | |
| 7 | INSM |
INSMED Inc
|
562,474 | $91,975,745 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
306,111 | $61,115,059 |
All Filings in ABSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,474 | 105,158 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $321,596 | 92,148 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $265,257 | 87,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $196,396 | 76,419 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $135,935 | 54,158 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $194,325 | 74,170 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $176,090 | 46,097 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $140,848 | 45,730 | Shares | Defined | 2025-06-12 | |
| 2023-09-30 | $1,092 | 828 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,258 | 828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,219 | 31,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,457 | 22,599 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,629 | 22,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,553 | 25,769 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $258,556 | 30,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,109 | 8,428 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $92,784 | 7,978 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||