Position in ARVN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$914,048
-$12,977 QoQ
Shares Held
86,231
+10.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in ARVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,048 | 86,231 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $927,025 | 78,164 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $325,941 | 38,256 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $389,932 | 52,980 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $621,568 | 32,424 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $242,851 | 9,860 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,291,875 | 86,096 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,498,340 | 36,297 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $265,728 | 6,456 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $756,297 | 38,508 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,424,370 | 57,388 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $871,972 | 31,917 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $1,659,432 | 37,299 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,275,958 | 30,315 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $165,692 | 2,462 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $271,883 | 3,310 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,213,353 | 26,933 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $208,131 | 2,703 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $508,837 | 7,698 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $246,297 | 2,900 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,558,686 | 108,373 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $190,976 | 5,694 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $166,076 | 4,121 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||