Position in ARVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$702,003
-$389,105 QoQ
Shares Held
84,477
-8.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 198 holders
Holding Since
Jun 2020
16 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, 2026Verition Fund Management LLC holds $152,220,097 across 64 Biotechnology names. ARVN ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
438,746 | $30,997,404 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
159,256 | $21,138,048 | |
| 3 | ABVX |
Abivax S.A.
|
105,791 | $14,097,708 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
184,054 | $6,859,692 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
304,939 | $6,665,966 | |
| 6 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
777,738 | $4,853,085 | |
| 7 | CYTK |
Cytokinetics Inc
|
54,889 | $4,675,993 | |
| 8 | RPRX |
Royalty Pharma plc
|
75,000 | $4,205,250 |
All Filings in ARVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,003 | 84,477 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,091,108 | 91,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $681,182 | 79,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,978 | 37,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $178,006 | 25,357 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,160,340 | 60,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $951,481 | 38,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,431,763 | 91,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,118,745 | 75,551 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $4,240,138 | 215,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,767,084 | 71,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $423,842 | 15,514 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $279,818 | 3,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,247,333 | 33,999 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,392,426 | 75,267 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,155,246 | 64,259 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||