Position in CABA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$345,090
+$314,121 QoQ
Shares Held
110,962
+396.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 139 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,190,028,280 across 296 Biotechnology names. CABA ranks #203 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in CABA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,090 | 110,962 | Shares | Defined | 2026-08-07 | |
| 2025-03-31 | $30,969 | 22,361 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $50,758 | 22,361 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $105,543 | 22,361 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $104,854 | 14,018 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $303,838 | 17,810 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $393,368 | 17,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $321,673 | 21,135 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $147,729 | 11,443 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $121 | 10 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $77 | 9 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $93,018 | 8,380 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,429 | 9,169 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,251 | 6,573 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,205 | 5,943 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,972 | 2,051 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||