Position in ALEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,207,759
-$141,982 QoQ
Shares Held
1,098,388
+0.5% QoQ
Ownership
0.984%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,199,137,357 across 296 Biotechnology names. ALEC ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in ALEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,759 | 1,098,388 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,349,741 | 1,092,903 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,614,839 | 1,035,154 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,161,915 | 1,068,215 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,385,645 | 989,747 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,354,902 | 1,101,547 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,090,881 | 1,106,287 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,379,210 | 1,154,337 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $10,116,394 | 2,228,281 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $15,910,059 | 2,642,867 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $16,455,549 | 2,062,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,375 | 33,237 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,690,192 | 281,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $970,783 | 156,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,385,080 | 150,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $358,050 | 37,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $428,841 | 42,209 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $877,043 | 61,547 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,348,856 | 65,320 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,430,812 | 62,700 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,542,027 | 122,037 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $991,873 | 49,249 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $866,629 | 57,279 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $443,743 | 42,121 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,141,445 | 46,704 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,584,930 | 65,683 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||