Position in ADMA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,468,004
-$1,744,535 QoQ
Shares Held
1,250,658
-7.7% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. ADMA ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in ADMA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,468,004 | 1,250,658 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,212,539 | 1,355,443 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,594,583 | 1,403,212 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,867,772 | 1,423,450 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $27,302,538 | 1,499,316 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,137,199 | 1,468,609 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $26,087,995 | 1,521,166 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $27,454,622 | 1,373,418 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,569,960 | 766,544 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,731,624 | 716,913 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,525,156 | 779,902 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,884,403 | 805,700 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,911,957 | 789,149 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,236,923 | 675,808 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,513,772 | 647,880 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,411,408 | 580,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $989,622 | 499,810 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $152,623 | 83,401 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $65,471 | 46,434 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,470 | 46,434 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $95,600 | 59,750 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $361,524 | 205,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $407,110 | 208,775 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $463,232 | 193,822 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $635,331 | 216,837 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $557,722 | 193,654 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||