Position in ADAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,694
+$5,642 QoQ
Shares Held
17,070
+1.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 36 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. ADAG ranks #157 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in ADAG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,694 | 17,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,052 | 16,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,846 | 16,850 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,531 | 16,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,857 | 16,850 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $25,612 | 16,850 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $25,770 | 12,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,426 | 8,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,406 | 8,300 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||