Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$751,265
+$233,755 QoQ
Shares Held
241,565
+25.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 139 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,026 across 296 Biotechnology names. CABA ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in CABA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,265 | 241,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $517,510 | 192,383 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $414,337 | 189,195 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $287,352 | 122,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $128,943 | 84,831 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $85,418 | 61,675 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,629 | 13,494 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,441 | 13,865 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,621 | 15,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,705,893 | 744,777 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,733,282 | 1,397,942 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,998,533 | 854,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,062,436 | 856,889 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||