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Equibles

Bank of New York Mellon Corp

Bank

Position in ASMB — Assembly Biosciences, Inc.

CIK 1390777 NEW YORK, NY
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$659,930
+$646,920 QoQ
Shares Held
24,015
+1716.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 92 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

Bank of New York Mellon Corp holds $4,864,365,655 across 311 Biotechnology names. ASMB ranks #221 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 1,672,623 $830,842,010
2 REGN
Regeneron Pharmaceuticals, Inc.
 758,492 $472,950,091
3 JAZZ
Jazz Pharmaceuticals plc
 1,578,013 $380,253,782
4 ALNY
Alnylam Pharmaceuticals, Inc.
 492,071 $148,128,128
5 INSM
INSMED Inc
 1,312,756 $139,966,036
6 MRNA
Moderna, Inc.
 1,701,675 $119,168,293
7 RVMD
Revolution Medicines, Inc.
 601,056 $112,565,759
8 INCY
Incyte Corp
 972,825 $110,279,435

All Filings in ASMB

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $659,930 24,015
2023-12-31 $13,010 15,866
2023-09-30 $14,120 15,866
2023-06-30 $18,245 15,866
2023-03-31 $13,327 15,866
2022-12-31 $20,625 15,866
2022-09-30 $26,020 15,866
2022-06-30 $33,318 15,866
2022-03-31 $32,683 15,866
2021-12-31 $36,967 15,866
2021-09-30 $55,213 15,866
2021-06-30 $89,224 22,996
2021-03-31 $582,657 126,665
2020-12-31 $767,738 126,899
2020-09-30 $2,289,564 139,268
2020-06-30 $3,277,508 140,545
2020-03-31 $1,917,324 129,287