Position in CAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,921,435
+$3,613,122 QoQ
Shares Held
619,661
+66.6% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 169 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,173,307 across 562 Biotechnology names. CAPR ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in CAPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,921,435 | 619,661 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,308,313 | 371,984 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,874,912 | 238,216 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $899,209 | 124,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,455,809 | 549,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,732,824 | 393,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,694,888 | 122,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,524 | 13,118 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,436 | 8,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,185 | 1,500 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $18,732 | 4,439 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $102,438 | 29,352 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,632 | 6,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,981 | 3,748 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $9,859 | 1,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,755 | 375 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,410 | 5,076 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,975 | 1,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,600 | 1,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,726 | 1,439 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||