Position in BLTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,214,709
+$18,612,345 QoQ
Shares Held
124,783
+3202.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 81 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BLTE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. BLTE ranks #86 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in BLTE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,214,709 | 124,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $602,364 | 3,778 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $296,245 | 1,852 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,654 | 1,171 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $52,737 | 914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $345,933 | 5,224 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,157,379 | 18,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $630,582 | 13,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,659 | 102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,149 | 1,724 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $100,924 | 2,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,006 | 63 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||