Position in ALEC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$64,500
+$17,700 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Vontobel Holding Ltd. holds $92,341,956 across 47 Biotechnology names. ALEC ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
83,380 | $37,232,503 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
28,794 | $22,247,395 | |
| 3 | MRNA |
Moderna, Inc.
|
163,422 | $8,301,837 | |
| 4 | BNTX |
BioNTech SE
|
93,107 | $8,275,350 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
5,476 | $1,811,842 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
17,872 | $1,327,174 | |
| 7 | MCRB |
Seres Therapeutics, Inc.
|
138,468 | $1,228,211 | |
| 8 | OCUL |
Ocular Therapeutix, Inc
|
135,605 | $1,148,574 |
All Filings in ALEC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,500 | 30,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $46,800 | 30,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,960 | 26,000 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $53,200 | 38,000 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $36,900 | 30,000 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $47,250 | 25,000 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $51,260 | 11,000 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $49,940 | 11,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,260 | 13,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,780 | 11,000 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $71,280 | 11,000 | Shares | Defined | 2024-06-04 | |
| 2021-09-30 | $730,240 | 32,000 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $624,900 | 30,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $604,200 | 30,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $453,900 | 30,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||