Position in CAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,394,512
+$12,038,482 QoQ
Shares Held
1,200,590
+129.4% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 246 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CAI 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. CAI ranks #81 (0.2% 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 CAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,394,512 | 1,200,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,356,030 | 523,268 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $30,291,738 | 1,122,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,991,706 | 429,478 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $940,248 | 35,189 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||