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Equibles

HSBC HOLDINGS PLC

Position in ASMB — Assembly Biosciences, Inc.

CIK 873630 LONDON, X0
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,104
+$7,746 QoQ
Shares Held
16,935
+1680.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 92 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. ASMB ranks #132 (0.0% 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 ASMB

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,104 16,935
2023-12-31 $9,358 11,413
2023-09-30 $10,157 11,413
2023-06-30 $13,124 11,413
2023-03-31 $9,586 11,413
2022-12-31 $14,836 11,413
2022-09-30 $19,816 12,083
2022-06-30 $30,426 14,489
2022-03-31 $38,408 18,645
2021-12-31 $43,442 18,645