Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,534,205
+$809,904 QoQ
Shares Held
493,314
+83.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 139 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. CABA ranks #197 (0.0% 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 CABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,205 | 493,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $724,301 | 269,257 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,517 | 14,392 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $627,255 | 268,058 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $757,329 | 498,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,362,970 | 984,095 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,240,466 | 546,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,259,341 | 478,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,264,904 | 169,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,062,036 | 238,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,643,803 | 160,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,148,850 | 141,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $329,178 | 25,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,197 | 8,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,331 | 1,225 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,975 | 9,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,160 | 15,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,728 | 32,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,950 | 7,111 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $176,404 | 14,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $173,762 | 20,205 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $110,755 | 9,978 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,561 | 3,170 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $44,063 | 4,065 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,180 | 6,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,396 | 3,342 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||