Position in BBIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,241,493
+$3,695,331 QoQ
Shares Held
339,907
+20.7% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBIO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,375,392,616 across 80 Biotechnology names. BBIO ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,855 | $267,994,047 | |
| 2 | INCY |
Incyte Corp
|
1,500,792 | $141,254,543 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
306,461 | $136,847,094 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
382,701 | $126,624,279 | |
| 5 | MRNA |
Moderna, Inc.
|
2,392,693 | $121,548,804 | |
| 6 | EXEL |
Exelixis, Inc.
|
2,534,992 | $108,725,806 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
577,479 | $97,605,500 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
1,482,340 | $95,803,634 |
All Filings in BBIO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,241,493 | 339,907 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,546,162 | 281,686 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,752,568 | 245,525 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,386,263 | 263,693 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,034,381 | 87,775 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $4,760,164 | 153,951 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,335,107 | 181,697 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,214,661 | 121,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,293,817 | 191,501 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,160,076 | 152,241 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,153,417 | 116,038 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||