Position in CABA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$947,986
+$801,923 QoQ
Shares Held
304,819
+461.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. CABA ranks #195 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in CABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,986 | 304,819 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $146,063 | 54,299 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $118,362 | 54,047 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $111,875 | 47,810 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $72,670 | 47,810 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $214,913 | 155,174 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $320,403 | 141,148 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $746,197 | 158,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,422,822 | 190,217 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,491,799 | 146,061 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,562,832 | 156,953 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,214,007 | 145,467 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,617,570 | 125,296 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $212,878 | 25,741 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $238,104 | 25,741 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,234 | 18,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,951 | 18,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,028 | 22,674 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,018 | 10,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,187 | 10,295 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $88,537 | 10,295 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $563,102 | 50,730 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $618,483 | 49,558 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $558,334 | 51,507 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $488,109 | 43,816 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $153,672 | 21,051 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||