Position in ALEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,531
-$6,793 QoQ
Shares Held
48,523
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 140 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. ALEC ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in ALEC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,531 | 48,523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,324 | 48,523 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $75,692 | 48,521 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $144,051 | 48,666 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,380 | 51,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,428 | 58,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $109,587 | 57,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,261 | 45,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,829 | 47,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $153,678 | 25,528 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $272,476 | 34,145 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $238,508 | 36,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,233 | 22,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,028 | 24,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $224,924 | 24,369 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,844 | 13,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,599 | 13,937 | Shares | Defined | 2022-08-11 | |
| 2020-12-31 | $168,018 | 11,105 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $262,521 | 24,919 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $510,502 | 20,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $398,024 | 16,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||