Position in ADTX
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$4
-$26 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Common Shares in ADTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,144,297,346 across 338 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in ADTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4 | 5 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30 | 41 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $25 | 20 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13 | 3 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 71 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 26 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 13 | Shares | Defined | 2024-08-14 | |
| 2021-09-30 | — | 2,947 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||