Position in ARVN
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$310,378
-$439,572 QoQ
Shares Held
37,350
-47.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 202 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $208,845,954 across 81 Biotechnology names. ARVN ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
545,375 | $61,823,710 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
94,060 | $46,722,423 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
25,474 | $15,884,057 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
89,320 | $5,110,890 | |
| 5 | EXEL |
Exelixis, Inc.
|
93,199 | $5,070,957 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
18,670 | $4,498,909 | |
| 7 | MRNA |
Moderna, Inc.
|
63,350 | $4,436,400 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
10,400 | $3,865,368 |
All Filings in ARVN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,378 | 37,350 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $749,950 | 70,750 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $837,909 | 70,650 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $127,800 | 15,000 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $203,580 | 29,000 | Shares | Sole | 2025-07-16 | |
| 2020-12-31 | $322,734 | 3,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $262,071 | 11,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $479,622 | 14,300 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||