Position in ARVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,490
-$56,559 QoQ
Shares Held
420
-92.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 198 holders
Holding Since
Mar 2021
12 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, 2026Rockefeller Capital Management L.P. holds $307,135,851 across 241 Biotechnology names. ARVN ranks #191 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
149,476 | $74,249,211 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
167,409 | $40,340,545 | |
| 3 | ACAD |
Acadia Pharmaceuticals Inc
|
1,015,420 | $25,690,124 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
433,376 | $24,797,774 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
302,393 | $24,666,195 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
29,015 | $15,579,603 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
21,563 | $13,445,391 | |
| 8 | CORT |
Corcept Therapeutics Inc
|
123,388 | $10,728,585 |
All Filings in ARVN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,490 | 420 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,049 | 5,665 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $72,310 | 6,097 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $51,946 | 6,097 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $75,330 | 2,202 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $89,869 | 2,020 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $85,021 | 2,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $135,811 | 2,018 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,101 | 2,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,360 | 2,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $154,847 | 2,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,100 | 1,000 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||