Position in ATHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,657
+$135,489 QoQ
Shares Held
63,065
+8.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 22 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATHE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,847,278 across 523 Biotechnology names. ATHE ranks #292 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
42,931,597 | $2,407,174,637 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,242,139 | $1,610,467,694 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
42,592,905 | $1,507,362,901 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,397,712 | $871,529,332 | |
| 5 | MRNA |
Moderna, Inc.
|
9,538,094 | $667,952,718 | |
| 6 | ARGX |
Argenx SE
|
643,123 | $596,670,219 | |
| 7 | TECH |
BIO-TECHNE Corp
|
6,374,717 | $450,373,747 | |
| 8 | INCY |
Incyte Corp
|
2,948,364 | $334,226,536 |
All Filings in ATHE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,657 | 63,065 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $203,168 | 58,382 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $238,450 | 58,301 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $150,767 | 43,701 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $107,608 | 51,985 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $137,141 | 55,077 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $127,682 | 51,485 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $145,595 | 52,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,688 | 53,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,527 | 524,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $240,664 | 546,964 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $403,102 | 559,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $722,584 | 568,964 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $904,185 | 627,907 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $780,009 | 582,097 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $900,874 | 445,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $506,341 | 425,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,857 | 283,097 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||