Position in BNTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$733,234
+$96,143 QoQ
Shares Held
7,880
+9.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#140
of 282 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $72,560,422 across 12 Biotechnology names. BNTX ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRSP |
CRISPR Therapeutics AG
|
381,991 | $20,833,789 | |
| 2 | BEAM |
Beam Therapeutics Inc.
|
455,954 | $15,648,341 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
777,948 | $13,162,880 | |
| 4 | RXRX |
Recursion Pharmaceuticals, Inc.
|
2,604,317 | $9,557,843 | |
| 5 | ABSI |
Absci Corp
|
478,520 | $5,546,046 | |
| 6 | NRIX |
Nurix Therapeutics, Inc.
|
89,885 | $2,180,610 | |
| 7 | ATAI |
AtaiBeckley Inc.
|
252,913 | $1,332,851 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
15,819 | $1,254,288 |
All Filings in BNTX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,234 | 7,880 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $637,091 | 7,168 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||