Position in ARVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,325,139
-$2,697,735 QoQ
Shares Held
640,811
-15.3% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Derivatives in ARVN
reported options exposure · as of Jun 30, 2021CallValue
$770,000
CallShares
10,000
PutValue
$770,000
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. ARVN ranks #191 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in ARVN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,325,139 | 640,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,022,874 | 756,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,237,538 | 1,116,150 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,275,516 | 736,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,077,061 | 825,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,933,348 | 417,856 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,447,703 | 492,838 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,574,122 | 754,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,823,593 | 594,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,536,955 | 594,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,560,531 | 329,459 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,822,925 | 194,650 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,772,881 | 272,880 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,117,209 | 297,116 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,042,630 | 381,252 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,183,610 | 588,528 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,785,937 | 375,052 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,575,057 | 261,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,014,805 | 280,190 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $30,587,149 | 372,197 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $19,332,852 | 251,076 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $770,000 | 10,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $770,000 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $661,000 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $25,286,554 | 382,550 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $661,000 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,961,883 | 23,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $42,063,196 | 495,269 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $7,057,683 | 83,100 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $984,537 | 41,700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $9,531,946 | 403,725 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $838,500 | 25,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,544,520 | 224,941 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,990,042 | 223,078 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||