Position in CABA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,283
-$2,918,007 QoQ
Shares Held
16,490
-97.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 139 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,531,634,647 across 158 Biotechnology names. CABA ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,173,152 | $1,079,469,792 | |
| 2 | RPRX |
Royalty Pharma plc
|
3,682,932 | $206,501,997 | |
| 3 | INCY |
Incyte Corp
|
1,480,342 | $167,811,569 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
686,719 | $165,478,677 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
253,764 | $80,212,262 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
126,343 | $78,779,914 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
172,842 | $52,030,627 | |
| 8 | BNTX |
BioNTech SE
|
539,787 | $50,227,180 |
All Filings in CABA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,283 | 16,490 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $2,969,290 | 629,087 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,743,942 | 634,217 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,339,887 | 371,623 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $9,169,142 | 403,927 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,014,413 | 66,650 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $770,339 | 59,670 | Shares | Sole | 2023-07-27 | |
| 2022-09-30 | $27,680 | 42,586 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $45,263 | 42,701 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $86,597 | 42,659 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,001,408 | 264,224 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,672,597 | 219,786 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $415,010 | 48,257 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $559,773 | 50,430 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $629,940 | 50,476 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $556,222 | 51,312 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $796,654 | 71,513 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $527,395 | 72,246 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||