Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$612,270
+$596,130 QoQ
Shares Held
196,872
+3181.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,044 across 417 Biotechnology names. CABA ranks #167 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in CABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,270 | 196,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,140 | 6,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,380 | 2,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,020 | 3,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,162 | 6,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,290 | 31,979 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,734 | 40,412 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $114,043 | 24,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $144,430 | 19,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $228,176 | 13,375 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $319,115 | 14,058 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $472,473 | 31,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $177,330 | 13,736 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,977 | 2,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,190 | 1,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,478 | 3,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,008 | 3,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,435 | 3,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,478 | 15,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $279,485 | 22,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,596 | 22,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $280,730 | 25,291 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $637,527 | 51,084 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $381,675 | 35,210 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $940,973 | 84,468 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,181 | 8,107 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||