Position in ABVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,299,279
+$8,053,779 QoQ
Shares Held
129,816
+56.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 302 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Derivatives in ABVX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,438,658
PutShares
18,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $5,025,615,702 across 202 Biotechnology names. ABVX ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,604,822 | $1,293,893,227 | |
| 2 | INSM |
INSMED Inc
|
6,179,571 | $658,865,856 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,215,523 | $292,904,576 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
1,039,702 | $194,715,388 | |
| 5 | ARGX |
Argenx SE
|
181,464 | $168,356,853 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
227,457 | $141,828,535 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
231,205 | $124,145,521 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,551,663 | $115,567,858 |
All Filings in ABVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,438,658 | 18,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,299,279 | 129,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,245,500 | 83,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,124,962 | 67,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,976,668 | 58,618 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $118,750 | 19,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $85,409 | 11,668 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||