Position in ABVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,945,218
-$2,682,902 QoQ
Shares Held
299,754
-21.7% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 302 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $9,179,114,031 across 176 Biotechnology names. ABVX ranks #42 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,771,839 | $1,728,352,485 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,347,253 | $1,662,680,977 | |
| 3 | ASND |
Ascendis Pharma A/S
|
1,862,503 | $496,766,798 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
2,040,250 | $491,639,040 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,488,394 | $278,746,426 | |
| 6 | INSM |
INSMED Inc
|
2,273,222 | $242,370,927 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
752,044 | $237,713,585 | |
| 8 | ARGX |
Argenx SE
|
224,930 | $208,683,303 |
All Filings in ABVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,945,218 | 299,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,628,120 | 382,830 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,566,212 | 449,121 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,816,041 | 516,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,488,532 | 1,371,050 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,569,062 | 1,371,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,731,573 | 1,466,062 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,256,535 | 1,324,352 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $18,442,587 | 1,395,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,949,243 | 1,395,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,367,456 | 1,249,295 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||