Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,280,766
+$629,477 QoQ
Shares Held
53,188
+148.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,774,320 across 417 Biotechnology names. CAPR ranks #122 (0.1% 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 CAPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,766 | 53,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $651,289 | 21,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,316,131 | 45,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $288,356 | 39,994 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $410,128 | 41,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $542,095 | 57,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $544,975 | 39,491 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $671,246 | 44,132 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $214,392 | 44,946 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $221,095 | 32,562 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,154 | 236 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $642 | 188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,649 | 1,182 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,958 | 1,175 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $663 | 172 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $972 | 162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $568 | 163 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,941 | 1,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,363 | 1,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $562 | 140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $754 | 147 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $622 | 133 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $456 | 133 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $635 | 121 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,905 | 3,023 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27 | 23 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||