Position in CGON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,345,960
+$23,112,275 QoQ
Shares Held
3,805,010
+4.2% QoQ
Ownership
4.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 226 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGON Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,555,963,376 across 304 Biotechnology names. CGON ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
6,794,837 | $373,716,035 |
All Filings in CGON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,345,960 | 3,805,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $247,233,685 | 3,652,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,959,338 | 3,443,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,995,171 | 1,588,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,355,940 | 2,013,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,847,455 | 1,014,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,108,162 | 945,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,313,785 | 591,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,998,626 | 665,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,553,979 | 992,118 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||