Position in ARVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,654
-$74,303 QoQ
Shares Held
104,772
+17.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 198 holders
Holding Since
Jun 2020
14 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, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. ARVN ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in ARVN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,654 | 104,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $944,957 | 89,147 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $875,018 | 73,779 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $529,151 | 62,107 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $482,991 | 65,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $142,217 | 20,259 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $368,446 | 19,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $385,926 | 15,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $352,394 | 13,238 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $318,970 | 7,727 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $205,692 | 7,529 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $251,392 | 2,960 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $356,204 | 15,087 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $612,608 | 18,265 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||