ROYAL BANK OF CANADA

Bank

Position in ASMB — Assembly Biosciences, Inc.

CIK 1000275 TORONTO, A6

Position in ASMB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,091

+$11,647 QoQ

Shares Held

440

+2650.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#81

of 92 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $2,118,794,122 across 427 Biotechnology names. ASMB ranks #270 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IONS	Ionis Pharmaceuticals Inc	6,182,479	$490,208,754
2	VRTX	Vertex Pharmaceuticals Inc / Ma	980,259	$486,924,048
3	ALNY	Alnylam Pharmaceuticals, Inc.	875,859	$263,659,830
4	INCY	Incyte Corp	1,132,050	$128,329,182
5	REGN	Regeneron Pharmaceuticals, Inc.	174,515	$108,817,078
6	MRNA	Moderna, Inc.	944,457	$66,140,319
7	INSM	INSMED Inc	416,487	$44,405,840
8	HALO	Halozyme Therapeutics, Inc.	545,761	$42,716,712

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,091	440	+2650.0%	Shares	Defined	2026-08-14
2026-03-31	$444	16	-69.8%	Shares	Sole	2026-05-15
2025-06-30	$960	53	-32.9%	Shares	Defined	2025-11-21
2024-03-31	$1,050	79	-85.5%	Shares	Defined	2024-11-05
2023-12-31	$446	546	+65.0%	Shares	Defined	2024-02-14
2023-06-30	$380	331	+77.0%	Shares	Defined	2023-08-14
2022-09-30	$306	187	+544.8%	Shares	Defined	2022-11-14
2021-12-31	$67	29	-99.7%	Shares	Defined	2022-02-14
2021-06-30	$40,037	10,319	+185.4%	Shares	Defined	2021-08-16
2021-03-31	$16,632	3,616	+90.2%	Shares	Defined	2021-07-20
2020-12-31	$11,500	1,901	+533.7%	Shares	Defined	2021-02-16
2020-09-30	$4,931	300	-77.2%	Shares	Defined	2020-11-16
2020-06-30	$30,712	1,317	+199.3%	Shares	Defined	2020-08-14
2020-03-31	$6,525	440	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.