Position in ALDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,131
-$265,359 QoQ
Shares Held
301,940
-43.8% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALDX Over Time
Shares Held
Position Value (USD)
Derivatives in ALDX
reported options exposure · as of Dec 31, 2021CallValue
$80,000
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. ALDX ranks #280 (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 ALDX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,131 | 301,940 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $908,490 | 537,569 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $495,606 | 95,677 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,047,857 | 200,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $410,778 | 107,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $543,201 | 94,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $470,432 | 94,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,991 | 26,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $158,966 | 48,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,993 | 48,316 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $186,300 | 53,077 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $498,294 | 74,595 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $748,631 | 89,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,631 | 6,408 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,528 | 1,800 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $137,788 | 25,803 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,034,382 | 760,497 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,268,946 | 960,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,000 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $735,200 | 183,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,204,466 | 137,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,545 | 14,876 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $581,015 | 48,907 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $702,326 | 102,380 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $785,763 | 106,041 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,419 | 3,218 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $37,430 | 15,154 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||