Position in ABUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,734,102
+$211,669 QoQ
Shares Held
777,938
-0.6% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABUS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. ABUS ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
427,448 | $212,326,240 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
942,432 | $73,764,150 | |
| 3 | ARGX |
Argenx SE
|
77,213 | $71,635,902 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
103,247 | $64,378,631 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
242,063 | $58,329,919 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
515,981 | $28,347,995 | |
| 7 | MRNA |
Moderna, Inc.
|
389,789 | $27,296,921 | |
| 8 | CYTK |
Cytokinetics Inc
|
285,688 | $24,337,759 |
All Filings in ABUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,734,102 | 777,938 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,522,433 | 782,763 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,687,615 | 766,656 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,474,294 | 765,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,855,328 | 600,430 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,027,969 | 581,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,490,727 | 455,880 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,695,204 | 440,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,096,372 | 354,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $862,402 | 334,265 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $880,662 | 352,265 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $649,972 | 320,184 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $985,026 | 428,273 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $961,887 | 317,455 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $745,116 | 319,793 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $611,205 | 320,003 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $890,132 | 328,462 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $949,367 | 318,580 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $921,377 | 236,858 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $911,885 | 212,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $763,684 | 252,041 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $893,732 | 268,388 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,333,071 | 375,513 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,270,826 | 406,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $848,058 | 465,966 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $571,177 | 565,522 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||