Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,357,834
+$192,389 QoQ
Shares Held
60,926
+8.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 321 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. COGT ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in COGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,357,834 | 60,926 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,165,445 | 56,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $598,760 | 16,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,580,748 | 179,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,362,102 | 189,708 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $31,895 | 5,325 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $34,772 | 4,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,996 | 9,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,724 | 9,220 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $12,505 | 1,861 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $152,620 | 25,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,649 | 11,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,658 | 5,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,875 | 3,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,750 | 7,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,858 | 1,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,264 | 251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,099 | 2,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,510 | 7,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,184 | 3,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,631 | 2,544 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,381 | 123 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||