Position in ACRS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$93,750
+$15,490 QoQ
Shares Held
25,000
-3.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACRS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Vontobel Holding Ltd. holds $92,341,956 across 47 Biotechnology names. ACRS ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
83,380 | $37,232,503 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
28,794 | $22,247,395 | |
| 3 | MRNA |
Moderna, Inc.
|
163,422 | $8,301,837 | |
| 4 | BNTX |
BioNTech SE
|
93,107 | $8,275,350 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
5,476 | $1,811,842 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
17,872 | $1,327,174 | |
| 7 | MCRB |
Seres Therapeutics, Inc.
|
138,468 | $1,228,211 | |
| 8 | OCUL |
Ocular Therapeutix, Inc
|
135,605 | $1,148,574 |
All Filings in ACRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,750 | 25,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $78,260 | 26,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,400 | 26,000 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $36,920 | 26,000 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $33,660 | 22,000 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $39,680 | 16,000 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $23,000 | 20,000 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $22,000 | 20,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,800 | 20,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,781 | 30,268 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $90,611 | 13,228 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $147,544 | 14,228 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $115,104 | 14,228 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||