Position in ADIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,015
+$48,045 QoQ
Shares Held
19,147
+3432.7% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 17 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADIL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,801 across 560 Biotechnology names. ADIL ranks #395 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in ADIL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,015 | 19,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $970 | 542 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,015 | 9,167 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,564 | 18,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,718 | 12,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,079 | 47,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,227 | 21,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,404 | 4,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,145 | 83,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,615 | 5,726 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,736 | 3,622 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,517 | 546 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $3,720 | 10,630 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,852 | 22,055 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,430 | 35,517 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $13,748 | 6,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,784 | 3,624 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,833 | 4,390 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $10,761 | 4,447 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,902 | 11,119 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,945 | 1,321 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||