Position in CRSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,856,393
-$11,987,158 QoQ
Shares Held
1,317,499
-25.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Jun 30, 2026CallValue
$136,350
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. CRSP ranks #30 (0.8% 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 CRSP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,856,393 | 1,317,499 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $136,350 | 2,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $83,843,551 | 1,762,530 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $132,366,109 | 2,524,144 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $151,594,217 | 2,339,056 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,884,563 | 44,508 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,592,400 | 40,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $138,311,584 | 2,843,577 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $621,813 | 12,784 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $435,039 | 12,784 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $70,506,483 | 2,071,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $503,178 | 12,784 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $78,089,844 | 1,983,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,645,161 | 673,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $954,351 | 20,314 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,911,905 | 424,216 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,992,914 | 36,899 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,836,895 | 320,377 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,663,965 | 39,084 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,633,652 | 74,020 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $19,462,652 | 310,905 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $853,332 | 18,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $15,302,330 | 337,130 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,055,432 | 18,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,745,731 | 262,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,074,700 | 244,853 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $850,324 | 18,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $18,232,947 | 448,535 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,511,316 | 267,962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,215,256 | 233,919 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,769,425 | 203,432 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,389,862 | 189,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,631,359 | 139,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,742,652 | 115,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,985,556 | 237,879 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,709,811 | 135,261 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,794,661 | 93,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,202,114 | 84,394 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,907,035 | 68,546 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||