Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,001,394
+$10,277,324 QoQ
Shares Held
1,578,131
+73.0% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 169 holders
Holding Since
Jun 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, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. CAPR ranks #82 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in CAPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,001,394 | 1,578,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,724,070 | 911,976 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,266,377 | 175,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $714,671 | 71,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,901,727 | 411,141 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,067,798 | 294,768 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,190,395 | 78,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $394,459 | 82,696 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,447,416 | 213,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,523 | 15,240 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $83,957 | 24,549 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $117,344 | 24,549 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $103,913 | 24,624 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $94,932 | 24,594 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $149,784 | 24,964 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $87,072 | 24,949 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $144,876 | 42,238 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,121 | 30,417 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $88,994 | 22,138 | Shares | Defined | 2022-01-20 | |
| 2020-06-30 | $178,516 | 38,808 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||