Position in ABSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,590,900
+$1,275,426 QoQ
Shares Held
137,265
+30.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 195 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,190,028,280 across 296 Biotechnology names. ABSI ranks #123 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in ABSI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,900 | 137,265 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 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 | |
| 2021-09-30 | $92,784 | 7,978 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||